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Sonida Senior Living SNDA Reportable Segment — Other Cost and Expense, Operating

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Other financials

Income statement

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Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

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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

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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:OtherCostAndExpenseOperating.

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 — other cost and expense, operating?
Sonida Senior Living (SNDA) reported reportable segment — other cost and expense, operating of $1.31M in Q1 2026.
How has Sonida Senior Living's reportable segment — other cost and expense, operating changed year-over-year?
Sonida Senior Living's reportable segment — other cost and expense, operating increased by 1.0% year-over-year, from $1.3M to $1.31M.
What does reportable segment — other cost and expense, operating mean?
This captures miscellaneous operating costs incurred by the segment that are not classified under primary community operating expenses. Monitoring these expenses helps identify secondary cost drivers that may impact the overall operating margin of the segment.