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Sonida Senior Living SNDA Other Income (Expense)

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Segments

By segment

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Reportable Segment-$15K-100%

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:OtherNonoperatingIncomeExpense.

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
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)
Net loss(24,721)(1,973)(66,171)(14,998)
Less: Net loss attributable to noncontrolling interests257410479906

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's other income (expense)?
Sonida Senior Living (SNDA) reported other income (expense) of -$15K in Q2 2026.
How has Sonida Senior Living's other income (expense) changed year-over-year?
Sonida Senior Living's other income (expense) decreased by 100.2% year-over-year, from $9.06M to -$15K.
What is the long-term trend for Sonida Senior Living's other income (expense)?
Over 4 years (2021 to 2025), Sonida Senior Living's other income (expense) has grown at a -2.2% compound annual growth rate (CAGR), from $8.7M to $7.95M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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