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Sonida Senior Living SNDA Contributions from noncontrolling interests

Contributions from noncontrolling interests at other companies

VTR
VentasVTR
$15K-81.3%
Sabra Healthcare logo
Sabra HealthcareSBRA
$4K
National Health Investors logo
National Health InvestorsNHI
$1.44M+30.9%
CareTrust logo
CareTrustCTRE
$1.06M-80.7%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$901.33M

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$3.41B+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:ProceedsFromMinorityShareholders.

The source filing: Sonida Senior Living’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:28 PM EDT
Fiscal year
FY2025
Accession
0001043000-26-000009
(In thousands)Years Ended December 31, 2025Years Ended December 31, 2024
Repayments of notes payable(8,372)(72,026)
Proceeds from revolving credit facility49,55068,705
Repayment of revolving credit facility(14,500)(8,705)
Capital contributions from noncontrolling investors in joint ventures2877,796
Distributions to noncontrolling investors in joint ventures(132)
Dividends paid on Series A convertible preferred stock(5,637)(2,818)
Deferred loan costs paid(1,212)(3,726)
Purchase of derivative assets(129)(3,312)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Sonida Senior Living's contributions from noncontrolling interests?
Sonida Senior Living (SNDA) reported contributions from noncontrolling interests of $71.75K in Q4 2025.
How has Sonida Senior Living's contributions from noncontrolling interests changed year-over-year?
Sonida Senior Living's contributions from noncontrolling interests decreased by 45.6% year-over-year, from $132K to $71.75K.
What does contributions from noncontrolling interests mean?
Cash contributions received from minority interest holders in partially owned subsidiaries, increasing their investment.

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