Filing Flows › Sonida Senior Living (SNDA) › Guidance & outlook
Sonida Senior Living (SNDA) guidance and outlook
Sonida Senior Living's 10-Q filed Nov 5, 2026 makes 10 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 5, 2026
- We expect our 2026 results of operations to be materially impacted by the CHP Merger as a result of acquiring 69 senior housing communities.
- Our assumptions affect the amount of depreciation and amortization expense that we will recognize over the remaining useful life for the acquired in-place leases.
- Non Same-Store Portfolio is defined by the Company as SHOP communities that are wholly or partially owned and either (i) not operational or not owned for the full period in each of the comparison years, (ii) sold or classified as held for sale or (iii) have undergone or are undergoing strategic repositioning as a result of significant changes in the business model, care offerings, and/or capital re-investment…
- In addition to approximately $148.1 million of unrestricted cash as of September 30, 2026, our future liquidity will depend in part upon our operating performance, which will be affected by prevailing economic conditions, and financial, business and other factors, some of which are beyond our control.
- Principal sources of liquidity are expected to be cash flows from operations, proceeds from our A&R Credit Agreement, proceeds from debt financings, refinancings, and proceeds from equity offerings.
- These transactions are expected to provide additional financial flexibility to us and increase our liquidity position.
- There can be no assurance that the Company will continue to generate cash flows at or above current levels, or that the Company will be able to obtain the capital necessary to meet the Company’s short- and long-term capital requirements.
- We will need to refinance all or a portion of our indebtedness on or before maturity.
- We cannot assure you that we will be able to refinance any of our indebtedness on attractive terms on or before maturity or on commercially reasonable terms or at all.
- Presentations of these non-GAAP financial measures are intended to aid investors in better understanding the factors and trends affecting the Company’s performance.
Sonida Senior Living's latest quarter
Sonida Senior Living, Q3 2026: revenue $210M (+114% year over year), operating margin -9.3%, net loss $34.5M, operating cash flow $27.2M. The chart follows the revenue to costs, profit and cash.
Questions
What does Sonida Senior Living expect?
We expect our 2026 results of operations to be materially impacted by the CHP Merger as a result of acquiring 69 senior housing communities. Our assumptions affect the amount of depreciation and amortization expense that we will recognize over the remaining useful life for the acquired in-place leases. Non Same-Store Portfolio is defined by the Company as SHOP communities that are wholly or partially owned and either (i) not operational or not owned for the full period in each of the comparison years, (ii) sold or classified as held for sale or (iii) have undergone or are undergoing strategic
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.