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Sonida Senior Living SNDA Debt Repayments

Debt Repayments at other companies

Brookdale Senior LivingBKD

$217.92M+210%

National HealthcareNHC

$40M+1,233%

Addus HomeCareADUS

$30M+50.0%

American Healthcare REITAHR

$0-100%

National Health InvestorsNHI

$0-100%

BrightSpring Health Services, Inc.BTSG

$12.35M+4.8%

Other financials

Income statement

Revenue$122.6M+33.4%

Net income-$41.2M-229%

EPS (diluted)-$2.39-210%

Balance sheet

Cash & equivalents$100.2M+209%

Total debt$1.6B+149%

Total equity$884.9M+1,406%

Total assets$2.6B+219%

Cash flow

Operating cash flow-$35.9M-1,039%

CapEx$6.8M-19.0%

Free cash flow-$42.6M-845%

Valuation

Market cap$1.83B+247%

Profitability

Operating margin-3.3%—

Net margin-24.2%+241pp

FCF margin-6.6%+0.7pp

Returns & leverage

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:RepaymentsOfNotesPayable.

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

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Questions, answered.

What is Sonida Senior Living's debt repayments?: Sonida Senior Living (SNDA) reported debt repayments of $159.01M in Q1 2026.
How has Sonida Senior Living's debt repayments changed year-over-year?: Sonida Senior Living's debt repayments increased by 17221.7% year-over-year, from $918K to $159.01M.
What is the long-term trend for Sonida Senior Living's debt repayments?: Over 4 years (2021 to 2025), Sonida Senior Living's debt repayments has grown at a -31.3% compound annual growth rate (CAGR), from $64.97M to $14.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.