What is Sonida Senior Living's derivative assets?

Sonida Senior Living (SNDA) reported derivative assets of $1.67M in Q1 2026.

How has Sonida Senior Living's derivative assets changed year-over-year?

Sonida Senior Living's derivative assets increased by 71.0% year-over-year, from $975K to $1.67M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Sonida Senior Living SNDA Derivative assets

Derivative assets at other companies

American Healthcare REITAHR

$598K+4.7%

NetSTREITNTST

$8.57M-8.3%

Genworth FinancialGNW

——

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

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:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement.

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 derivative assets?: Sonida Senior Living (SNDA) reported derivative assets of $1.67M in Q1 2026.
How has Sonida Senior Living's derivative assets changed year-over-year?: Sonida Senior Living's derivative assets increased by 71.0% year-over-year, from $975K to $1.67M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.