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Acquisitions at other companies

The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$2.09M
National Healthcare logo
National HealthcareNHC
$675K
National Health Investors logo
National Health InvestorsNHI
$0
The Ensign Group logo
The Ensign GroupENSG
$347.25M+664%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.17M-96.4%

Other financials

Income statement

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Revenue$207.6M+122%
Net income-$24.5M-1,465%
EPS (diluted)-$0.52-225%

Balance sheet

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Cash & equivalents$65.5M+94.2%
Total debt$1.6B+132%
Total equity$861.6M+1,420%
Total assets$2.5B+200%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$12.4M+77.8%
Free cash flow-$3.7M

Valuation

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Market cap$1.91B+310%
Enterprise value$3.42B+208%
P/S3.6×+2.3×

Profitability

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Operating margin-3.3%
Net margin-23.3%-74.2pp
FCF margin-10%

Returns & leverage

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Return on equity-26.7%
Debt / equity1.8×-10.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Sonida Senior Living’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043000-26-000020
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Customer deposits69(112)
Net cash provided by (used in) operating activities(35,889)3,823
Cash flows from investing activities:
Acquisition of new businesses, net of cash acquired(913,002)
Return of investment in unconsolidated entity392
Acquisition of noncontrolling interest(3,577)
Capital expenditures(6,756)(8,337)
Net cash used in investing activities(923,335)(7,945)

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's acquisitions?
Sonida Senior Living (SNDA) reported acquisitions of $913M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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