Skip to content

Change in AP at other companies

VTR
VentasVTR
-$27.63M+45.7%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
-$47.29M-212%
National Healthcare logo
National HealthcareNHC
-$1.4M+63.7%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
-$2.56M-256,100%
Addus HomeCare logo
Addus HomeCareADUS
-$3.07M-423%
Sabra Healthcare logo
Sabra HealthcareSBRA
$2.11M+145%

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow-$35.9M-1,039%
CapEx$6.8M-19.0%
Free cash flow-$42.6M-845%

Valuation

See full
Market cap$1.83B+247%
Enterprise value$3.35B+188%
P/S4.4×+2.8×

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInAccountsPayable.

The official record: Sonida Senior Living’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sonida Senior Living's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sonida Senior Living's change in AP?
Sonida Senior Living (SNDA) reported change in AP of -$1.87M in Q1 2026.
How has Sonida Senior Living's change in AP changed year-over-year?
Sonida Senior Living's change in AP increased by 46.3% year-over-year, from -$3.48M to -$1.87M.
What is the long-term trend for Sonida Senior Living's change in AP?
Over 4 years (2021 to 2025), Sonida Senior Living's change in AP has grown at a 37.3% compound annual growth rate (CAGR), from -$3.12M to $11.09M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.