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Sonida Senior Living SNDA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

Revenue$122.6M+33.4%

Net income-$41.2M-229%

EPS (diluted)-$2.39-210%

Balance sheet

Cash & equivalents$100.2M+209%

Total debt$1.6B+149%

Total equity$884.9M+1,406%

Total assets$2.6B+219%

Cash flow

Operating cash flow-$35.9M-1,039%

CapEx$6.8M-19.0%

Free cash flow-$42.6M-845%

Valuation

Market cap$1.83B+247%

Profitability

Operating margin-3.3%—

Net margin-24.2%+241pp

FCF margin-6.6%+0.7pp

Returns & leverage

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.

$1.6Btotal debt−$100.2Mcash and equivalents=$1.52B

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 debt?: Sonida Senior Living (SNDA) reported net debt of $1.52B in Q1 2026.
How has Sonida Senior Living's net debt changed year-over-year?: Sonida Senior Living's net debt increased by 146.1% year-over-year, from $618.48M to $1.52B.
What is the long-term trend for Sonida Senior Living's net debt?: Over 5 years (2020 to 2025), Sonida Senior Living's net debt has grown at a -5.6% compound annual growth rate (CAGR), from $879.35M to $659.47M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.