What does reportable segment — interest income mean?

This reflects the income earned by the segment from cash balances, investments, or other interest-bearing assets. While typically a minor component, it provides insight into the segment's liquidity management and treasury activities.

Sonida Senior Living SNDA Reportable Segment — Interest Income

Similar metrics at other companies

NCNOReportable Segment — Interest Income

$366K-12.2%

GBTGReportable Segment — Interest Income

-$1M+50.0%

PATHReportable Segment — Interest Income

$10.4M-17.8%

ARQTReportable Segment — Interest Income

$2.28M-10.3%

CENXReportable Segment — Interest Income

$3.1M+72.2%

QLYSReportable Segment — Interest Income

$6.18M-0.9%

Other financials

Income statement

See full

Revenue$122.6M+33.4%

Net income-$41.2M-229%

EPS (diluted)-$2.39-210%

Balance sheet

See full

Cash & equivalents$100.2M+209%

Total debt$1.6B+149%

Total equity$884.9M+1,406%

Total assets$2.6B+219%

Cash flow

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

CapEx$6.8M-19.0%

Free cash flow-$42.6M-845%

Valuation

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Market cap$1.83B+247%

Profitability

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Operating margin-3.3%—

Net margin-24.2%+241pp

FCF margin-6.6%+0.7pp

Returns & leverage

See full

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:InvestmentIncomeInterest.

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 reportable segment — interest income?: Sonida Senior Living (SNDA) reported reportable segment — interest income of $219K in Q1 2026.
How has Sonida Senior Living's reportable segment — interest income changed year-over-year?: Sonida Senior Living's reportable segment — interest income decreased by 9.5% year-over-year, from $242K to $219K.
What does reportable segment — interest income mean?: This reflects the income earned by the segment from cash balances, investments, or other interest-bearing assets. While typically a minor component, it provides insight into the segment's liquidity management and treasury activities.