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Sonida Senior Living SNDA Net Change in Cash

Net Change in Cash at other companies

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WelltowerWELL
-$390.25M-286%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
-$9.36M+85.3%
National Healthcare logo
National HealthcareNHC
-$5.86M-130%
Addus HomeCare logo
Addus HomeCareADUS
$21.45M+1,196%
Sabra Healthcare logo
Sabra HealthcareSBRA
$45.37M+221%
VTR
VentasVTR

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Sonida Senior Living (SNDA) reported net change in cash of $69.95M in Q1 2026.
How has Sonida Senior Living's net change in cash changed year-over-year?
Sonida Senior Living's net change in cash increased by 1148.8% year-over-year, from -$6.67M to $69.95M.
What is the long-term trend for Sonida Senior Living's net change in cash?
Over 2 years (2021 to 2023), Sonida Senior Living's net change in cash has grown at a -52.6% compound annual growth rate (CAGR), from $60.18M to -$13.52M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.