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Sonida Senior Living SNDA Financing Cash Flow

Financing Cash Flow at other companies

VTR
VentasVTR
$89.96M+160%
Welltower logo
WelltowerWELL
-$199.54M-115%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
-$508K-100%
National Healthcare logo
National HealthcareNHC
-$54.5M-329%
Addus HomeCare logo
Addus HomeCareADUS
-$29.23M-49.7%
Sabra Healthcare logo
Sabra HealthcareSBRA
$52.1M+151%

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

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Sonida Senior Living (SNDA) reported financing cash flow of $1.03B in Q1 2026.
How has Sonida Senior Living's financing cash flow changed year-over-year?
Sonida Senior Living's financing cash flow increased by 40491.5% year-over-year, from -$2.55M to $1.03B.
What is the long-term trend for Sonida Senior Living's financing cash flow?
Over 4 years (2021 to 2025), Sonida Senior Living's financing cash flow has grown at a -21.6% compound annual growth rate (CAGR), from $99.42M to $37.51M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.