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Sonida Senior Living Inc (SNDA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Sonida Senior Living Inc–Sep 30 2025 offers a view into how Sep 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-220.85
Depreciation & amortization106.28
Amortization of Other Assets47.05
Increase (Decrease) in Deferred Revenue-17.78
Impairment of Long-Lived Assets to be Disposed of40.40
Provision For Loan Losses Expensed3.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation16.40
Income (Loss) from Equity Method Investments-0.98
Gains (Losses) on Extinguishment of Debt-0.53
Lease Incentives-
Amortization Accretion Of Deferred Leasing Fees-
Amortization Of Lease Incentive-
Increase Decrease In Deferred Resident Revenue-
Recognition Of Deferred Revenue Expense-
Operating Lease Expense Adjustment-
Gain On Facility Lease Modification And Termination Net-
Gain Loss On Modification And Termination Of Lease-
Increase Decrease In Property Tax And Insurance Deposits-
Increase Decrease In Contract With Customer Asset-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Casualty Impairments-
Increase Decrease In Contract With Customer Liability0.07
Income taxes0.00
Unrealized Gain (Loss) on Derivatives17.01
Accounts Receivable3.46
Increase (Decrease) in Accounts Payable10.74
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.52
Other Working Capital0.18
Other Noncash Income (Expense)-0.53
Other net-0.70
Payments for (Proceeds from) Other Operating Activities-8.23
Discontinued operations0.00
Net Cash flow from Operating Activities-0.01
Investing Activities
Capital Expenditures-47.53
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Real Estate Partnership Investment Net-
Payments For Acquisition Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-913.00
Payments to Acquire Additional Interest in Subsidiaries11.62
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.85
Discontinued operations0.00
Net Cash Flow from Investing Activities-950.76
Financing Activities
Short-term debt Net1,637.00
Other borrowing transactions-21.38
Long-term debt - borrowings-0.10
Long-term debt - repayments-660.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock147.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.72
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.16
Cash Payments For Capital Lease Obligations-
Deferred Financing Charges Paid-
Lease Incentive From Signature Transaction-
Cash Payments For Capital Lease And Financing Obligations-
Finance Lease Principal Payments-
Cash Payments For Financing Lease And Financing Obligations-
Payments Of Other Financing Costs-0.50
Payments For Preferred Stock Conversion-5.13
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.09
Dividends paid0.00
Net Cash Flow from Financing Activities1,091.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-47.53
Total Cash Flow141.20
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About Sonida Senior Living Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001043000-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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