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Sonida Senior Living SNDA Rental income — Total revenues

Other product segments

Housing and support services
$182.65M+126%
Managed community reimbursement revenue
$10.93M+3.7%
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 rental income — total revenues?
Sonida Senior Living (SNDA) reported rental income — total revenues of $7.51M in Q2 2026.
What does rental income — total revenues mean?
This metric represents the portion of total revenue generated specifically from resident lease agreements and housing service fees within senior living communities. It reflects the core recurring income stream derived from providing independent, assisted, and memory care living accommodations. Analyzing this figure helps investors assess the stability and scale of the company's primary real estate-based revenue model.

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