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Sonida Senior Living SNDA Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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3.4%+1.8pp
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17.5%+14.2pp

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

Calculated from Sonida Senior Living’s reported figures.

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 invested capital?
Sonida Senior Living (SNDA) reported invested capital of $2.41B in Q1 2026.
How has Sonida Senior Living's invested capital changed year-over-year?
Sonida Senior Living's invested capital increased by 255.4% year-over-year, from $677.25M to $2.41B.
What is the long-term trend for Sonida Senior Living's invested capital?
Over 5 years (2020 to 2025), Sonida Senior Living's invested capital has grown at a 1.9% compound annual growth rate (CAGR), from $600.08M to $659.46M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).