What is Sonida Senior Living's lease liability payments - 2021?

Sonida Senior Living (SNDA) reported lease liability payments - 2021 of $28.6M in Q1 2026.

What does lease liability payments - 2021 mean?

This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.

Sonida Senior Living SNDA Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

The Pennant Group, Inc.PNTG

$6.18M+757%

American Healthcare REITAHR

$3.91M-6.3%

National Health InvestorsNHI

$220.25M-16.8%

PACS GroupPACS

$25.96M-71.9%

NetSTREITNTST

$198.92M+32.4%

The Ensign GroupENSG

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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%

Enterprise value$3.35B+188%

P/S4.4×+2.8×

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:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths.

The official record: Sonida Senior Living’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Sonida Senior Living's lease liability payments - 2021?: Sonida Senior Living (SNDA) reported lease liability payments - 2021 of $28.6M in Q1 2026.
What does lease liability payments - 2021 mean?: This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.