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Sonida Senior Living SNDA Restricted Cash

Restricted Cash at other companies

WelltowerWELL

$115.52M+6.5%

Brookdale Senior LivingBKD

$37.37M-2.3%

National HealthcareNHC

$19.61M-20.3%

Sabra HealthcareSBRA

$6.92M+10.8%

UMH

UMH PropertiesUMH

$8.56M-24.2%

American Healthcare REITAHR

$37.5M-9.4%

Other financials

Income statement

Revenue$122.6M+33.4%

Net income-$41.2M-229%

EPS (diluted)-$2.39-210%

Balance sheet

Cash & equivalents$100.2M+209%

Total debt$1.6B+149%

Total equity$884.9M+1,406%

Total assets$2.6B+219%

Cash flow

Operating cash flow-$35.9M-1,039%

CapEx$6.8M-19.0%

Free cash flow-$42.6M-845%

Valuation

Market cap$1.83B+247%

Enterprise value$3.35B+188%

P/S4.4×+2.8×

Profitability

Operating margin-3.3%—

Net margin-24.2%+241pp

FCF margin-6.6%+0.7pp

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Sonida Senior Living (SNDA) reported restricted cash of $15.94M in Q1 2026.
How has Sonida Senior Living's restricted cash changed year-over-year?: Sonida Senior Living's restricted cash decreased by 13.5% year-over-year, from $18.43M to $15.94M.
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.