Where does Sonida Senior Living's cash flow data come from?

Every line is extracted from Sonida Senior Living's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$100.92M-39.2%	-$72.49M-49.3%	-$48.56M-36.9%	-$35.48M+18.1%	-$43.32M-1,221%
Depreciation and amortization	$63.04M+11.1%	$56.77M+2.7%	$55.28M+7.6%	$51.38M+7.5%	$47.8M+8.5%
Stock-based compensation	$6.47M+28.2%	$5.05M+5.2%	$4.8M+0.3%	$4.78M+0.3%	$4.77M+9.1%
Net cash from operating activities	-$14.95M-160%	$24.76M+14.5%	$21.63M+71.7%	$12.6M—	——
Capital expenditures	$31.7M-4.8%	$33.28M+5.3%	$31.61M+3.3%	$30.6M+10.3%	$27.75M+10.2%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$986.08M-1,295%	-$70.69M+39.5%	-$116.77M+42.7%	-$203.68M+3.8%	-$211.74M-1.3%
Repayments of debt	$172.6M+1,090%	$14.5M+52.6%	$9.5M-30.7%	$13.71M+142%	-$32.38M-472%
Net cash from financing activities	$1.07B+2,751%	$37.51M-57.0%	$87.28M-56.6%	$201M+0.3%	$200.35M-13.7%
Net increase (decrease) in cash	——	——	——	——	——

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Questions, answered.

Where does Sonida Senior Living's cash flow data come from?: Every line is extracted from Sonida Senior Living's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.