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-133%	-$72.49M-2,110%	-$48.56M-315%	-$35.48M-124%	-$43.32M-138%
Depreciation and amortization	$63.04M+31.9%	$56.77M+28.9%	$55.28M+35.3%	$51.38M+28.2%	$47.8M+19.7%
Stock-based compensation	$6.47M+35.8%	$5.05M+15.6%	$4.8M+26.3%	$4.78M+57.7%	$4.77M+96.8%
Amortization of debt issuance costs	$1.91M+11.1%	$1.56M-3.5%	$1.72M+10.8%	$1.74M+17.2%	$1.72M+13.6%
Provision for credit losses	$3.68M+27.0%	$3.33M+28.2%	$3.35M+61.3%	$3.16M+85.8%	$2.89M+121%
Change in accounts receivable	——	——	——	$17.16M+312%	$9.73M+64.1%
Change in accounts payable	$12.7M+165%	$11.09M+115%	$10.79M+131%	$4.68M+13.5%	$4.8M-40.5%
Change in other assets	-$5.37M—	-$4.49M—	——	——	——
Other working capital changes	——	——	——	-$332K-704%	-$147K-367%
Change in deferred revenue	——	——	——	-$242K+65.3%	-$132K+71.1%
Change in income taxes payable/receivable	-$182K—	-$49K—	——	——	——
Net gains (losses) on investments	-$1.25M-1.9%	-$1.37M-53.1%	-$1.8M-895%	-$1.57M-4,394%	-$1.23M—
Net cash from operating activities	-$14.95M—	$24.76M—	$21.63M—	$12.6M—	——
Capital expenditures	$31.7M+14.3%	$33.28M+32.2%	$31.61M+45.6%	$30.6M+68.7%	$27.75M+51.9%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	$393K-96.4%	$785K-92.6%	$800K-92.3%	$11M—	$11M—
Net cash from investing activities	-$986.08M-366%	-$70.69M+66.2%	-$116.77M+26.0%	-$203.68M-308%	-$211.74M-1,175%
Repayments of debt	$172.6M+633%	$14.5M+66.6%	$9.5M+9.1%	$13.71M+333%	-$32.38M-185%
Proceeds from issuance of common stock	$108.78M-23.9%	$0-100%	$20K-100.0%	$125.46M+67.1%	$142.9M+148%
Distributions to noncontrolling interests	——	——	——	——	$132K—
Dividends paid on preferred stock	$5.32M+25.9%	$5.64M+100%	$5.64M+300%	$5.64M—	$4.23M—
Net cash from financing activities	$1.07B+434%	$37.51M-83.8%	$87.28M-51.2%	$201M+308%	$200.35M+687%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$37.68M+5.2%	$37.29M+11.8%	$37.46M+22.7%	$37.23M+33.9%	$35.81M+32.8%
Income taxes paid	$276K—	$277K—	——	——	——
Amortization expense related to capitalized debt issuance costs	$1.91M+11.1%	$1.56M-3.5%	$1.72M+10.8%	$1.74M+17.2%	$1.72M+13.6%
Equity in earnings (losses) of equity method investees	-$1.25M-1.9%	-$1.37M-53.1%	-$1.8M-895%	-$1.57M-4,394%	-$1.23M—
Deferred revenue	-$14.74M-767%	$1.97M+42.5%	$2.9M+413%	$2.34M—	$2.21M—
Increase (Decrease) in Income Taxes Receivable	-$182K-658%	-$49K-75.0%	-$55K-21,900%	-$37K-374%	-$24K+89.8%
Increase (Decrease) in Other Operating Assets	-$111K-629%	-$470K—	-$308K+4.0%	-$183K-184%	$21K+112%
Increase (Decrease) in Prepaid Expense and Other Assets	-$5.37M—	-$4.49M—	——	——	——
Other Noncash Income (Expense)	——	——	——	-$332K-704%	-$147K-367%
Accounts Receivable, Credit Loss Expense (Reversal)	$3.68M+27.0%	$3.33M+28.2%	$3.35M+61.3%	$3.16M+85.8%	$2.89M+121%
Gain (loss) on mark-to-market of Escrowed Shares	-$186K+95.2%	-$1.07M+72.9%	-$1.66M+61.5%	-$3.13M+10.3%	-$3.91M-33.3%
Payments For Derivative Instrument Financing Activities	$1.33M-51.7%	$129K-96.1%	$1.5M-65.2%	$1.46M-65.3%	$2.76M-5.4%
Payments For Preferred Stock Conversion	——	——	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$5.32M+25.9%	$5.64M+100%	$5.64M+300%	$5.64M—	$4.23M—
Payments Of Loan Costs	$16.35M+409%	$1.21M-67.5%	$2.43M-3.1%	$3.16M+179%	$3.22M+134%
Payments Of Other Financing Costs	$874K+212%	$429K-4.5%	$441K+2.6%	$435K-0.2%	$280K-6.4%
Payments To Acquire Additional Interest In Subsidiaries	——	——	——	——	——
Repayments Of Notes Payable	$166.47M+438%	$8.37M-88.4%	$26.29M-48.7%	$25.12M-55.5%	$30.95M-40.6%
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	-$242K-782%	-$132K-896%
Proceeds From Notes Payable	$1.12B+3,490%	$18.08M-67.7%	$37.22M+0.8%	$28.39M-22.5%	$31.21M+25.7%
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Issuances of common stock from employee benefit plans receivable	——	——	——	——	——
Income Taxes Paid, Net	$276K—	$277K—	——	——	——
Non-cash modification of warrants	——	——	——	——	——
Non-cash right-of-use assets	——	——	——	——	$643K—
Free cash flow	——	——	——	——	-$21.6M-38.7%

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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.