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Sonida Senior Living SNDA Net gains (losses) on investments

Net gains (losses) on investments at other companies

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$370K
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$915K+118%
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Sabra HealthcareSBRA
$1.91M+777%
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National Health InvestorsNHI
$0-100%
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American Healthcare REITAHR
$892K+172%
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Service Properties TrustSVC
-$252K+52.1%

Segments

By segment

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Reportable Segment-$604K-57.7%

Other financials

Income statement

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Revenue$207.6M+122%
Net income-$24.5M-1,465%
EPS (diluted)-$0.52-225%

Balance sheet

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Cash & equivalents$65.5M+94.2%
Total debt$1.6B+132%
Total equity$861.6M+1,420%
Total assets$2.5B+200%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$12.4M+77.8%
Free cash flow-$3.7M

Valuation

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Market cap$1.99B+327%
Enterprise value$3.49B+215%
P/S3.8×+2.5×

Profitability

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Operating margin-3.3%
Net margin-23.3%-74.2pp
FCF margin-10%

Returns & leverage

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Return on equity-26.7%
Debt / equity1.8×-10.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The source filing: Sonida Senior Living’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 8:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043000-26-000032
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income3219865401,228
Interest expense(22,508)(9,271)(35,341)(18,717)
Gain on extinguishment of debt, net3,8713,871
Loss from equity method investment(604)(383)(812)(713)
Other income (expense), net(15)9,0635398,513
Loss before provision for income taxes(24,396)(1,882)(65,638)(14,832)
Provision for income taxes(325)(91)(533)(166)
Net loss(24,721)(1,973)(66,171)(14,998)

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's net gains (losses) on investments?
Sonida Senior Living (SNDA) reported net gains (losses) on investments of -$604K in Q2 2026.
How has Sonida Senior Living's net gains (losses) on investments changed year-over-year?
Sonida Senior Living's net gains (losses) on investments decreased by 57.7% year-over-year, from -$383K to -$604K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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