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Sonida Senior Living SNDA Ancillary services — Total revenues

Other product segments

Housing and support services
$182.65M+126%
Managed community reimbursement revenue
$10.93M+3.7%
Rental income
$7.51M
Management fee income
$1.19M+4.5%
Community fees
$583K

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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:Revenues.

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
Rental income7,5069,201
Management fee income1,1851,1342,3302,195
Managed community reimbursement revenue10,93410,54622,29922,153
Total revenues207,64893,525330,280185,448
Expenses:
Operating expense135,03061,420217,706121,834
General and administrative expense14,3519,72924,81418,201
Transaction, transition and restructuring costs4,77546130,8691,071

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's ancillary services — total revenues?
Sonida Senior Living (SNDA) reported ancillary services — total revenues of $4.4M in Q2 2026.
How has Sonida Senior Living's ancillary services — total revenues changed year-over-year?
Sonida Senior Living's ancillary services — total revenues increased by 1226.2% year-over-year, from $332K to $4.4M.
What is the long-term trend for Sonida Senior Living's ancillary services — total revenues?
Over 4 years (2021 to 2025), Sonida Senior Living's ancillary services — total revenues has grown at a 4.2% compound annual growth rate (CAGR), from $1.16M to $1.37M.
What does ancillary services — total revenues mean?
This metric represents the total revenue generated from supplemental care and support services provided to residents beyond standard housing and basic care packages. It encompasses specialized offerings such as home health services, respite care, and other elective programs that enhance the resident experience and provide additional income streams. Monitoring this revenue helps assess the company's ability to cross-sell value-added services and diversify its service portfolio within the senior living ecosystem.

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