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Restricted Cash at other companies

Welltower logo
WelltowerWELL
$115.52M+6.5%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$37.7M+9.6%
National Healthcare logo
National HealthcareNHC
$11.86M-34.7%
Sabra Healthcare logo
Sabra HealthcareSBRA
$6.92M+10.8%
National Health Investors logo
National Health InvestorsNHI
$20.05M+2,835%
American Healthcare REIT logo
American Healthcare REITAHR
$34.73M-4.9%

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$3.41B+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:RestrictedCashAndCashEquivalents.

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

Filed
Aug 10, 2026, 8:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043000-26-000032

FAQ

What is Sonida Senior Living's restricted cash?
Sonida Senior Living (SNDA) reported restricted cash of $16.75M in Q2 2026.
How has Sonida Senior Living's restricted cash changed year-over-year?
Sonida Senior Living's restricted cash decreased by 14.7% year-over-year, from $19.64M to $16.75M.
What is the long-term trend for Sonida Senior Living's restricted cash?
Over 5 years (2020 to 2025), Sonida Senior Living's restricted cash has grown at a 31.1% compound annual growth rate (CAGR), from $4.98M to $19.26M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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