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Sonida Senior Living SNDA Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0-100%
Fastly, Inc.
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Fastly, Inc. FSLY
$4.54M
Sonida Senior Living logo
Sonida Senior LivingSNDA
$1.2M
Encore Capital Group logo
Encore Capital GroupECPG
$0-100%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$16.63M
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$3M-30.2%

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$1.73B+247%
Enterprise value$3.26B+188%
P/S4.2×+2.7×

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:PaymentsForDerivativeInstrumentFinancingActivities.

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 payments for derivative instrument financing activities?
Sonida Senior Living (SNDA) reported payments for derivative instrument financing activities of $1.2M in Q1 2026.
What is the long-term trend for Sonida Senior Living's payments for derivative instrument financing activities?
Over 2 years (2023 to 2025), Sonida Senior Living's payments for derivative instrument financing activities has grown at a -76.6% compound annual growth rate (CAGR), from $2.36M to $129K.
What does payments for derivative instrument financing activities mean?
This reflects cash payments made to settle or acquire derivative instruments specifically related to financing activities, such as interest rate caps or swaps. It represents the cost of hedging interest rate risk on the company's debt portfolio. Investors track this to understand the cash impact of the company's interest rate risk management strategy.