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Sonida Senior Living SNDA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
-$5.27M-203%
National Healthcare logo
National HealthcareNHC
$1.34M+400%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$50K-99.3%
Addus HomeCare logo
Addus HomeCareADUS
-$11.15M-34.0%
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.53M-45.6%
UMH
UMH PropertiesUMH
$2.04M+561%

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%
Enterprise value$3.35B+188%
P/S4.4×+2.8×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Sonida Senior Living (SNDA) reported increase (decrease) in prepaid expense and other assets of -$1.69M in Q1 2026.
How has Sonida Senior Living's increase (decrease) in prepaid expense and other assets changed year-over-year?
Sonida Senior Living's increase (decrease) in prepaid expense and other assets decreased by 109.4% year-over-year, from -$805K to -$1.69M.
What is the long-term trend for Sonida Senior Living's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Sonida Senior Living's increase (decrease) in prepaid expense and other assets has grown at a 36.1% compound annual growth rate (CAGR), from $2.42M to -$4.49M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.