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Sonida Senior Living SNDA Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Sonida Senior Living (SNDA) reported other noncash income (expense) of -$114K in Q1 2026.
How has Sonida Senior Living's other noncash income (expense) changed year-over-year?
Sonida Senior Living's other noncash income (expense) increased by 36.3% year-over-year, from -$179K to -$114K.
What is the long-term trend for Sonida Senior Living's other noncash income (expense)?
Over 3 years (2021 to 2024), Sonida Senior Living's other noncash income (expense) has grown at a -80.2% compound annual growth rate (CAGR), from -$4.48M to $35K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.