Sonida Senior Living Inc (SNDA)
Sonida Senior Living Inc (SNDA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -36 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.3 | 5.1 | 0.0 | -4.1 | 2.5 | 3.0 | -3.1 | 3.8 | 8.9 | 12 | -0.4 | -36 | -15 | |
| 9.9 | 9.9 | 10 | 9.9 | 10 | 11 | 13 | 14 | 14 | 15 | 15 | 20 | 63 | |
| 0.6 | 0.6 | 0.6 | 0.6 | 1.2 | 1.4 | 1.2 | 1.0 | 1.2 | 1.4 | 1.4 | 2.4 | 6.5 | |
| 1.2 | 7.7 | – | – | – | – | – | – | – | – | – | – | – | |
| 2.9 | 5.5 | 1.6 | -4.5 | -1.0 | 2.2 | -4.0 | 0.1 | -6.0 | 4.3 | 1.9 | -19 | -18 | |
| 4.3 | 4.5 | 3.8 | 5.8 | 4.1 | 8.0 | 7.2 | 8.3 | 7.0 | 9.0 | 8.9 | 6.8 | 32 | |
| -4.3 | -3.4 | -3.8 | -5.1 | -38 | -111 | -55 | -7.9 | -30 | -25 | -8.7 | -923 | -986 | |
| 0.0 | 0.0 | 5.0 | 1.3 | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 5.3 | |
| -2.5 | -6.6 | – | – | – | -1.3 | 57 | -0.9 | 23 | 17 | 4.9 | 943 | 989 | |
| -2.5 | -1.1 | 0.3 | 29 | 21 | 128 | 53 | -2.5 | 22 | 15 | 3.5 | 1,029 | 1,069 | |
| -4.5 | 0.5 | -3.4 | 20 | -14 | 20 | -4.7 | -6.7 | 1.3 | 2.2 | -5.6 | 70 | 68 | |
| -2.0 | 0.6 | -3.7 | -9.9 | -1.7 | -5.1 | -10 | -4.5 | 1.9 | 3.0 | -9.3 | -43 | -47 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.