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Sonida Senior Living SNDA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
$45.39M-9.0%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$1.08M-70.8%
UMH
UMH PropertiesUMH
$606K-43.3%
American Healthcare REIT logo
American Healthcare REITAHR
$2M-26.6%
National Health Investors logo
National Health InvestorsNHI
$9.2M+14.4%
The Ensign Group logo
The Ensign GroupENSG

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
Sonida Senior Living (SNDA) reported debt - unamortized discount (premium) and issuance costs, net of $14.28M in Q1 2026.
How has Sonida Senior Living's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Sonida Senior Living's debt - unamortized discount (premium) and issuance costs, net increased by 326.9% year-over-year, from $3.35M to $14.28M.
What is the long-term trend for Sonida Senior Living's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Sonida Senior Living's debt - unamortized discount (premium) and issuance costs, net has grown at a -5.3% compound annual growth rate (CAGR), from $4.2M to $3.38M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.