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Sonida Senior Living SNDA Other long-term liabilities

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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%

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 snda:LeaseLiabilityNoncurrent.

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 long-term liabilities?
Sonida Senior Living (SNDA) reported other long-term liabilities of $856K in Q1 2026.
How has Sonida Senior Living's other long-term liabilities changed year-over-year?
Sonida Senior Living's other long-term liabilities decreased by 28.7% year-over-year, from $1.2M to $856K.
What is the long-term trend for Sonida Senior Living's other long-term liabilities?
Over 5 years (2020 to 2025), Sonida Senior Living's other long-term liabilities has grown at a 13.5% compound annual growth rate (CAGR), from $533K to $1.01M.
What does other long-term liabilities mean?
This represents the long-term portion of lease obligations that do not meet the criteria for standard lease liability classification or are categorized separately due to specific contractual terms. It reflects the company's future financial commitments for leased assets, such as senior living facilities or equipment, extending beyond the next twelve months. Tracking this liability is essential for understanding the company's total off-balance sheet financing exposure and long-term fixed cost structure.