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Sonida Senior Living SNDA Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
FuelCell Energy logo
FuelCell EnergyFCEL
-$4.49M
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%
Sunrun logo
SunrunRUN
$18.37M+141%
CVR Energy logo
CVR EnergyCVI
-$158M-5,367%

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Sonida Senior Living (SNDA) reported gain (loss) on mark-to-market of escrowed shares of $393K in Q1 2026.
How has Sonida Senior Living's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Sonida Senior Living's gain (loss) on mark-to-market of escrowed shares increased by 180.2% year-over-year, from -$490K to $393K.
What is the long-term trend for Sonida Senior Living's gain (loss) on mark-to-market of escrowed shares?
Over 2 years (2023 to 2025), Sonida Senior Living's gain (loss) on mark-to-market of escrowed shares has grown at a -40.1% compound annual growth rate (CAGR), from -$2.98M to -$1.07M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This metric represents the non-cash change in the fair value of derivative financial instruments held by the company. It reflects market-driven fluctuations that do not impact immediate cash flows but affect the reported net income. Investors monitor this to isolate operational performance from volatility in financial hedging instruments.