Filing Flows

Filing Flows › Health Care › Sonida Senior Living (SNDA)

Sonida Senior Living (SNDA) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Sonida Senior Living (SNDA) Q3 2026 earnings results →

Q3 2026 Revenue up 114% year over year to $210M · 16¢ of every $1 of revenue lost · operating margin -9.3%

Sonida Senior Living made $210M in Q3 2026 (+114% Y/Y): Resident revenue $189M, Managed community reimbursement revenue $12.0M, Rental income $8.1M. Operating margin -9.3%, net loss $34.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.

Revenue$210M
Year over year+114%
Operating margin-9.3%
Net earnings−$34.5M
Operating cash flow$27.2M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $210.2M in Q3 2026, up 114% year over year and up 1% from the previous quarter. Housing and support services was the largest line at 89% of revenue. Housing and support services added $103.9M year over year (up 125%), 93% of the total change. Managed community reimbursement revenue declined 3%.

Operating costs exceeded revenue by $19.5M, an operating margin of -9.3%. Total costs grew 102% against revenue growth of 114%. The fastest-growing cost line was General & admin (+149%). The quarter ended with a net loss of $34.5M, wider than the previous quarter's $24.7M loss. Minority interests bore $223K of it: to shareholders the quarter was a loss of $34.3M.

Operating cash flow was $27.2M (up 126% year over year). Non-cash charges added back $43.1M of depreciation and amortization and $11.8M of share-based compensation. Working capital and other items added $6.7M. Capital expenditures of $13.5M left free cash flow of $13.6M.

Quarterly history

Sonida Senior Living revenue by quarterSonida Senior Living revenue by quarter$91.9MQ1 2025$93.5MQ2 2025$98.0MQ3 2025$97.7MQ4 2025$123MQ1 2026$208MQ2 2026$210MQ3 2026
Sonida Senior Living net earnings by quarterSonida Senior Living net earnings by quarter−$13.0MQ1 2025−$2.0MQ2 2025−$27.3MQ3 2025−$30.1MQ4 2025−$41.5MQ1 2026−$24.7MQ2 2026−$34.5MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 5, 2026$210M+114%-9.3%−$34.5M$27.2M
Q2 202610-QAug 10, 2026$208M+122%-2.6%−$24.7M$8.7M
Q1 202610-QMay 11, 2026$123M+33%-23.6%−$41.5M−$35.9M
Q4 202510-KMar 12, 2026$97.7M+6%-22.1%−$30.1M−$400K
Q3 202510-QNov 10, 2025$98.0M+31%-15.8%−$27.3M$12.0M
Q2 202510-QAug 11, 2025$93.5M+33%-2.4%−$2.0M$8.9M
Q1 202510-QMay 12, 2025$91.9M+36%21.9%−$13.0M$3.8M

Charts

Sonida Senior Living: revenue growth, year over year and quarter over quarterSonida Senior Living: revenue growth, year over year and quarter over quarterY/YQ/Q+36%Q1 2025+33%+2%Q2 2025+31%+5%Q3 2025+6%0%Q4 2025+33%+26%Q1 2026+122%+69%Q2 2026+114%+1%Q3 2026
Latest (Q3 2026): Y/Y +114%, Q/Q +1%.
Sonida Senior Living: where the cash came from (+) and went (−), TTM to Q3 2026Sonida Senior Living: where the cash came from (+) and went (−), TTM to Q3 2026Net borrowing (+) / repaid (−)$946MOther investing−$918MShares issued$147MCash drawn (+) / kept (−)−$136MCapital spending−$41.6MOther financing$885KPartners$717KOperating cash flow−$406K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Sonida Senior Living: profit against cash, quarter by quarterSonida Senior Living: profit against cash, quarter by quarterNet incomeOperating cash flow−$6.2M−$3.1MQ4 2024−$13.0M$3.8MQ1 2025−$2.0M$8.9MQ2 2025−$27.3M$12.0MQ3 2025−$30.1M−$400KQ4 2025−$41.5M−$35.9MQ1 2026−$24.7M$8.7MQ2 2026−$34.5M$27.2MQ3 2026
Latest (Q3 2026): Net income −$34.5M, Operating cash flow $27.2M.
Sonida Senior Living: diluted shares by fiscal year (split-adjusted)Sonida Senior Living: diluted shares by fiscal year (split-adjusted)4MFY20206MFY202113MFY202214MFY202314MFY202418MFY2025
+341.1% since FY2020: more shares outstanding (issuance, stock pay); earlier years scaled for the 2-for-1 split before FY2024.
Sonida Senior Living: long-term debt falling due (FY2025)Sonida Senior Living: long-term debt falling due (FY2025)$8.6M2026$121M2027$134M2028$409M2029$95K2030$20.3MLater
Cash $11.0M, short-term investments —, long-term debt $690M at 2025-12-31.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

Customers and suppliers named in filings

Sells to

About Sonida Senior Living

Sonida Senior Living, Inc., a Delaware corporation (together with its subsidiaries, “we,” “us,” “our,” “Sonida,” or the “Company”), is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The Company and its predecessors have provided senior housing since 1990. As of December 31, 2025, the Company owned, managed, or invested in 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,150 residents, including 84 owned senior housing communities (inclusive of four owned through joint venture investments in consolidated entities and four owned through a joint venture investment in an unconsolidated entity) and 12 communities that the Company managed on behalf of a third-party.

In its own words, from its 10-K, filed Mar 12, 2026.

Sonida Senior Living against its Services-Nursing & Personal Care Facilities peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +114% against the peers' median +3%. Operating margin: -9.3% against the peers' median 5.8%.

CompanyQuarterRevenueY/YOp. margin
SNDA Sonida Senior LivingQ3 2026$210M+114%-9.3%
BKD Brookdale Senior LivingQ3 2026$712M-12%5.8%
HCSG Healthcare Services GroupQ3 2026$480M+3%7.0%

Source: Sonida Senior Living 10-Q on SEC EDGAR · CIK 1043000 · Services-Nursing & Personal Care Facilities

Guidance and outlook

Sonida Senior Living: what its forward-looking statements are about (10-Q filed 2026-11-05)Sonida Senior Living: what its forward-looking statements are about (10-Q filed 2026-11-05)Financing4Other2Deals1Costs1Demand1The economy1
10 statements; tone +0.00 (−1 all cautious, +1 all confident); 2 hedged.
Sonida Senior Living: outlook statements against the filing beforeSonida Senior Living: outlook statements against the filing beforeConfident1Cautious1

13F: who owns SNDA and who is buying

Largest holders of SNDA (13F)Largest holders of SNDA (13F)Conversant Capital LLC$596MCapital International Investors$134MPertento Partners LLP$96.9MBlackRock$90.5MIrenic Capital Management LP$77.7MVanguard Capital Management LLC$52.6MGeode Capital Management, LLC$30.3MTyro Capital Management LLC$25.6MState Street$25.2MNuveen, LLC$23.3M
Funds' net buying of SNDA by quarter (13F)Funds' net buying of SNDA by quarter (13F)$59.2M2024-09$14.5M2024-12$705K2025-03$2.3M2025-06−$4.5M2025-09−$5.5M2025-12$381M2026-03$483M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on SNDA

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

Compare SNDA with

中文版:Sonida Senior Living(SNDA)财报

Español · Français