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Sonida Senior Living SNDA Reportable Segment — Transaction, transition and restructuring costs

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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:RestructuringCharges.

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 — transaction, transition and restructuring costs?
Sonida Senior Living (SNDA) reported reportable segment — transaction, transition and restructuring costs of $26.09M in Q1 2026.
How has Sonida Senior Living's reportable segment — transaction, transition and restructuring costs changed year-over-year?
Sonida Senior Living's reportable segment — transaction, transition and restructuring costs increased by 4177.7% year-over-year, from $610K to $26.09M.
What does reportable segment — transaction, transition and restructuring costs mean?
These represent non-recurring expenses related to business acquisitions, organizational changes, or strategic shifts within the segment. High levels of these costs can temporarily depress profitability but may indicate active portfolio optimization or integration efforts.