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Sonida Senior Living SNDA Payments Of Other Financing Costs

Payments Of Other Financing Costs at other companies

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LazardLAZ
$3.9M-54.7%
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StepStone Group Inc.STEP
$0
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AdientADNT
$1M-91.7%
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Century CommunitiesCCS
$0-100%
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Northwest NaturalNWN
$54K-98.7%
TFX
TeleflexTFX
$0-100%

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%

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 snda:PaymentsOfOtherFinancingCosts.

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 other financing costs?
Sonida Senior Living (SNDA) reported payments of other financing costs of $496K in Q1 2026.
How has Sonida Senior Living's payments of other financing costs changed year-over-year?
Sonida Senior Living's payments of other financing costs increased by 872.5% year-over-year, from $51K to $496K.
What is the long-term trend for Sonida Senior Living's payments of other financing costs?
Over 2 years (2023 to 2025), Sonida Senior Living's payments of other financing costs has grown at a 86.0% compound annual growth rate (CAGR), from $124K to $429K.
What does payments of other financing costs mean?
This captures miscellaneous cash outflows related to financing activities that do not fall under standard debt issuance or dividend categories. It may include costs associated with equity offerings, restructuring of capital, or other unique financing arrangements. Tracking this helps identify non-recurring or unusual cash drains related to the company's capital structure.