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Sonida Senior Living SNDA Managed community reimbursement revenue — Total revenues

Other product segments

Housing and support services
$182.65M+126%
Rental income
$7.51M
Management fee income
$1.19M+4.5%
Community fees
$583K
Ancillary services
$332K

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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 managed community reimbursement revenue — total revenues?
Sonida Senior Living (SNDA) reported managed community reimbursement revenue — total revenues of $10.93M in Q2 2026.
How has Sonida Senior Living's managed community reimbursement revenue — total revenues changed year-over-year?
Sonida Senior Living's managed community reimbursement revenue — total revenues increased by 3.7% year-over-year, from $10.55M to $10.93M.
What is the long-term trend for Sonida Senior Living's managed community reimbursement revenue — total revenues?
Over 4 years (2021 to 2025), Sonida Senior Living's managed community reimbursement revenue — total revenues has grown at a 2.3% compound annual growth rate (CAGR), from $40.9M to $44.75M.
What does managed community reimbursement revenue — total revenues mean?
This metric represents the total gross revenue generated from managed senior living communities through reimbursement arrangements. It reflects the company's ability to capture income from third-party managed assets where the company acts as an operator rather than an owner. This revenue stream is a key indicator of the scale and operational footprint of the company's management services division.

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