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Sonida Senior Living SNDA Reportable Segment — Total revenues

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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:Revenues.

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
Resident revenue$108,427$79,255
Rental income1,695
Total segment revenue110,12279,255
Community operating expense:
Labor52,43638,299
Food4,8183,428
Utilities5,1844,001
Other community operating expense (1)18,92513,386

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's reportable segment — total revenues?
Sonida Senior Living (SNDA) reported reportable segment — total revenues of $110.12M in Q1 2026.
How has Sonida Senior Living's reportable segment — total revenues changed year-over-year?
Sonida Senior Living's reportable segment — total revenues increased by 38.9% year-over-year, from $79.26M to $110.12M.
What is the long-term trend for Sonida Senior Living's reportable segment — total revenues?
Over 2 years (2023 to 2025), Sonida Senior Living's reportable segment — total revenues has grown at a 26.0% compound annual growth rate (CAGR), from $232.03M to $368.47M.
What does reportable segment — total revenues mean?
This represents the total gross income generated by the reportable business segment from its primary operations, including resident fees and service charges. It serves as a key indicator of the segment's market scale and its ability to attract and retain senior living residents.

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