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Sonida Senior Living SNDA Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost

Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost at other companies

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Sonida Senior Living logo
Sonida Senior LivingSNDA
$3.87M

Segments

By segment

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Reportable Segment$3.87M

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+327%
Enterprise value$3.41B+215%
P/S3.6×+2.4×

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:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost.

The source filing: Sonida Senior Living’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 8:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043000-26-000032
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (expense):
Interest income3219865401,228
Interest expense(22,508)(9,271)(35,341)(18,717)
Gain on extinguishment of debt, net3,8713,871
Loss from equity method investment(604)(383)(812)(713)
Other income (expense), net(15)9,0635398,513
Loss before provision for income taxes(24,396)(1,882)(65,638)(14,832)
Provision for income taxes(325)(91)(533)(166)

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Sonida Senior Living (SNDA) reported gains losses on extinguishment of debt before write off of deferred debt issuance cost of $3.87M in Q2 2026.
What is the long-term trend for Sonida Senior Living's gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Over 4 years (2021 to 2025), Sonida Senior Living's gains losses on extinguishment of debt before write off of deferred debt issuance cost has grown at a -100.0% compound annual growth rate (CAGR), from $199.9M to $0.
What does gains losses on extinguishment of debt before write off of deferred debt issuance cost mean?
This metric captures the financial impact of retiring debt obligations prior to their scheduled maturity date, excluding the write-off of associated deferred issuance costs. It reflects the cost or benefit of refinancing activities or early debt repayment strategies. Significant gains or losses here indicate active balance sheet management and changes in the company's cost of capital.

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