What is Sonida Senior Living's liabilities held for sale?

Sonida Senior Living (SNDA) reported liabilities held for sale of $13.62M in Q1 2026.

What does liabilities held for sale mean?

Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

Sonida Senior Living SNDA Liabilities held for sale

Liabilities held for sale at other companies

VTR

VentasVTR

$1.53M-35.6%

NetSTREITNTST

$1.03M-46.5%

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$1.73B+247%

Enterprise value$3.26B+188%

P/S4.2×+2.7×

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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 liabilities held for sale?: Sonida Senior Living (SNDA) reported liabilities held for sale of $13.62M in Q1 2026.
What does liabilities held for sale mean?: Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.