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Sonida Senior Living SNDA Impairment of assets held for sale

Discontinued — last reported Q4 '25

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Segments

By segment

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Reportable Segment$12.53M

Other financials

Income statement

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Revenue$207.6M+122%
Net income-$24.5M-1,465%
EPS (diluted)-$0.52-225%

Balance sheet

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Cash & equivalents$65.5M+94.2%
Total debt$1.6B+132%
Total equity$861.6M+1,420%
Total assets$2.5B+200%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$12.4M+77.8%
Free cash flow-$3.7M

Valuation

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Market cap$1.91B+310%
Enterprise value$3.42B+208%
P/S3.6×+2.3×

Profitability

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Operating margin-3.3%
Net margin-23.3%-74.2pp
FCF margin-10%

Returns & leverage

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Return on equity-26.7%
Debt / equity1.8×-10.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf.

The source filing: Sonida Senior Living’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:28 PM EDT
Fiscal year
FY2025
Accession
0001043000-26-000009
Line itemYears Ended December 31, 2025Years Ended December 31, 2024
General and administrative expense39,85134,123
Transaction, transition and restructuring costs16,2315,874
Depreciation and amortization expense56,76844,051
Long-lived asset impairment12,525
Managed community reimbursement expense44,75333,096
Total expenses423,349319,159
Other income (expense):
Interest income2,1031,681

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Sonida Senior Living's impairment of assets held for sale?
Sonida Senior Living (SNDA) reported impairment of assets held for sale of $7.79M in Q4 2025.
What does impairment of assets held for sale mean?
This metric represents non-cash charges recognized when the carrying value of long-lived assets held for sale exceeds their estimated fair value less costs to sell. It serves as an indicator of asset quality and management's ability to accurately value real estate portfolios during divestiture processes. High impairment levels may signal deteriorating market conditions or poor historical capital allocation decisions.

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