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Sonida Senior Living SNDA Payments Of Loan Costs

Payments Of Loan Costs at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$0-100%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$827.75K
Murphy Oil logo
Murphy OilMUR
$12.21M
Sonida Senior Living logo
Sonida Senior LivingSNDA
$15.18M+39,834%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0-100%
Regency Centers logo
Regency CentersREG
$3.9M+1,910%

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:PaymentsOfLoanCosts.

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 of loan costs?
Sonida Senior Living (SNDA) reported payments of loan costs of $15.18M in Q1 2026.
How has Sonida Senior Living's payments of loan costs changed year-over-year?
Sonida Senior Living's payments of loan costs increased by 39834.2% year-over-year, from $38K to $15.18M.
What is the long-term trend for Sonida Senior Living's payments of loan costs?
Over 3 years (2022 to 2025), Sonida Senior Living's payments of loan costs has grown at a -19.9% compound annual growth rate (CAGR), from $2.36M to $1.21M.
What does payments of loan costs mean?
This metric captures the cash outflows associated with fees, commissions, and other expenses incurred to secure or refinance debt. These costs are typically amortized over the life of the loan and represent the friction of accessing capital markets. High or increasing payments may indicate frequent refinancing activity or rising costs of debt.