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Sonida Senior Living SNDA Reportable Segment — Other Income (Expense)

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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$1.91B+310%
Enterprise value$3.43B+209%
P/S4.6×+3.3×

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:OtherNonoperatingIncomeExpense.

The source filing: Sonida Senior Living’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043000-26-000020
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization expense(19,960)(13,686)
Third-party property management fees(1,048)
Interest income219242
Interest expense(12,833)(9,446)
Loss from equity method investment(208)(330)
Other income (expense), net554(550)
Provision for income taxes(208)(75)
Net loss$(41,450)$(13,025)

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's reportable segment — other income (expense)?
Sonida Senior Living (SNDA) reported reportable segment — other income (expense) of $554K in Q1 2026.
How has Sonida Senior Living's reportable segment — other income (expense) changed year-over-year?
Sonida Senior Living's reportable segment — other income (expense) increased by 200.7% year-over-year, from -$550K to $554K.
What does reportable segment — other income (expense) mean?
This metric represents the net total of miscellaneous income and expense items that are not directly related to core senior living operations. It captures non-operating activities such as incidental gains or losses, legal settlements, or other peripheral financial events. Monitoring this helps investors isolate the impact of non-recurring or non-core items on the segment's overall financial performance.

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