Sonida Senior Living Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.9% | 0.1% | -6.1% | 3.5% | 4.0% | -3.4% | 4.2% | 9.6% | 12.2% | -0.4% | -29.3% | 4.2% | -3.0% | |
| 15.4% | 15.4% | 14.7% | 14.3% | 14.4% | 14.5% | 14.9% | 14.6% | 14.9% | 15.2% | 16.3% | 20.8% | 17.6% | |
| 1.0% | 0.9% | 0.9% | 1.7% | 1.9% | 1.3% | 1.1% | 1.3% | 1.5% | 1.5% | 2.0% | 1.0% | 1.4% | |
| 12.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.5% | 2.5% | -6.7% | -1.4% | 3.0% | -4.3% | 0.1% | -6.4% | 4.4% | 2.0% | -15.1% | -5.0% | -4.3% | |
| 6.9% | 5.7% | 8.5% | 5.9% | 10.8% | 7.9% | 9.1% | 7.5% | 9.2% | 9.1% | 5.5% | 6.0% | 7.1% | |
| -5.3% | -5.7% | -7.6% | -53.5% | -149.0% | -59.6% | -8.6% | -31.6% | -25.0% | -8.9% | -752.9% | 0.2% | -181.8% | |
| 0.0% | 7.6% | 2.0% | 0.0% | 1.9% | 1.5% | 1.5% | 1.5% | 1.4% | 1.4% | 0.9% | 0.0% | 0.7% | |
| -10.2% | – | – | – | -1.7% | 62.1% | -1.0% | 25.0% | 17.8% | 5.0% | 769.4% | -19.1% | 176.1% | |
| -1.8% | 0.5% | 43.2% | 30.2% | 171.8% | 57.9% | -2.8% | 23.4% | 15.0% | 3.5% | 839.2% | -21.1% | 190.8% | |
| 0.8% | -5.2% | 29.5% | -19.8% | 26.8% | -5.1% | -7.3% | 1.4% | 2.3% | -5.8% | 57.0% | -16.7% | 6.0% | |
| 1.0% | -5.7% | -14.6% | -2.4% | -6.8% | -11.3% | -4.9% | 2.1% | 3.0% | -9.5% | -34.8% | -1.8% | -10.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.