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Sonida Senior Living SNDA Notes and Loans Payable, Current

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:NotesAndLoansPayableCurrent.

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 notes and loans payable, current?
Sonida Senior Living (SNDA) reported notes and loans payable, current of $218.67M in Q1 2026.
How has Sonida Senior Living's notes and loans payable, current changed year-over-year?
Sonida Senior Living's notes and loans payable, current increased by 1395.6% year-over-year, from $14.62M to $218.67M.
What is the long-term trend for Sonida Senior Living's notes and loans payable, current?
Over 5 years (2020 to 2025), Sonida Senior Living's notes and loans payable, current has grown at a -52.6% compound annual growth rate (CAGR), from $304.16M to $7.29M.