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Sonida Senior Living SNDA Restructuring Charges

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Segments

By segment

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Reportable Segment$3.15M+288%

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:RestructuringCharges.

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
Expenses:
Operating expense135,03061,420217,706121,834
General and administrative expense14,3519,72924,81418,201
Transaction, transition and restructuring costs4,77546130,8691,071
Depreciation and amortization expense43,18313,64663,14327,332
Managed community reimbursement expense10,93410,54622,29922,153
Third-party property management fees4,8365,884
Total expenses213,10995,802364,715190,591

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's restructuring charges?
Sonida Senior Living (SNDA) reported restructuring charges of $4.78M in Q2 2026.
How has Sonida Senior Living's restructuring charges changed year-over-year?
Sonida Senior Living's restructuring charges increased by 935.8% year-over-year, from $461K to $4.78M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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