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CapEx at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
$46.48M+11.1%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$6.34M+107%
National Healthcare logo
National HealthcareNHC
$12.53M+22.8%
LTC Properties logo
LTC PropertiesLTC
$3.78M+224%
The Ensign Group logo
The Ensign GroupENSG
$900K
BGSF logo
BGSFBGSF
$16K-89.6%

Other financials

Income statement

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Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

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Cash & equivalents$100.2M+209%
Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

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Operating cash flow-$35.9M-1,039%
Free cash flow-$42.6M-845%

Valuation

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Market cap$1.91B+310%
Enterprise value$3.43B+209%
P/S4.6×+3.3×

Profitability

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Operating margin-3.3%
Net margin-24.2%+241pp
FCF margin-6.6%+0.7pp

Returns & leverage

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Return on equity-21.1%
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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
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)
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs108,780
Proceeds from issuance of debt1,102,500

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's capex?
Sonida Senior Living (SNDA) reported capex of $6.76M in Q1 2026.
How has Sonida Senior Living's capex changed year-over-year?
Sonida Senior Living's capex decreased by 19.0% year-over-year, from $8.34M to $6.76M.
What is the long-term trend for Sonida Senior Living's capex?
Over 4 years (2021 to 2025), Sonida Senior Living's capex has grown at a 33.6% compound annual growth rate (CAGR), from $10.44M to $33.28M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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