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Interest Income at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
$4.08M+39.8%
Sabra Healthcare logo
Sabra HealthcareSBRA
$10.02M-0.4%
National Health Investors logo
National Health InvestorsNHI
$5.15M-16.6%
American Healthcare REIT logo
American Healthcare REITAHR
$1.91M+29.3%
CareTrust logo
CareTrustCTRE
$26.8M+13.8%
LTC Properties logo
LTC PropertiesLTC
$782K-42.0%

Segments

By segment

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Reportable Segment$321K-67.4%

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$1.91B+310%
Enterprise value$3.42B+208%
P/S3.6×+2.3×

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:InvestmentIncomeInterest.

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
Third-party property management fees4,8365,884
Total expenses213,10995,802364,715190,591
Other income (expense):
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

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's interest income?
Sonida Senior Living (SNDA) reported interest income of $321K in Q2 2026.
How has Sonida Senior Living's interest income changed year-over-year?
Sonida Senior Living's interest income decreased by 67.4% year-over-year, from $986K to $321K.
What is the long-term trend for Sonida Senior Living's interest income?
Over 4 years (2021 to 2025), Sonida Senior Living's interest income has grown at a 332.7% compound annual growth rate (CAGR), from $6K to $2.1M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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