Q3 FY2026 · ended Sep 30, 2026 · Revenue $210.19M, +114.4% YoY · Filed Nov 5, 2026
Sonida Senior Living, Inc. (SNDA) files with the SEC under industry code 8050, Services-Nursing & Personal Care Facilities. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $210.2 million and a net loss of $34.3 million. Free cash flow was $13.6 million. As of Sep 30, 2026 it held $148.1 million in cash and investments and $1.6 billion in total debt.
Revenue
$210.19M
+114.4% vs year-ago quarter
Net income
$-34.30M
-27.5% vs year-ago quarter
Operating cash flow
$27.16M
+126.2% vs year-ago quarter
Free cash flow
$13.65M
+360.1% vs year-ago quarter
EPS
$-0.72
+53.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
49.13M
+161.7% vs year-ago quarter
Net cash
$-1.50B
Q3 FY2026
Operating margin
21.9%
Q1 FY2025
Company profile
- Industry
- Services-Nursing & Personal Care Facilities (SIC 8050)
- Listed as
- SNDA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1043000
- Former names
- CAPITAL SENIOR LIVING CORP (until Nov 12, 2021)
Other Services-Nursing & Personal Care Facilities companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $210.2M | $207.6M | $122.6M | $97.7M | $98.0M |
| Net income | -$34.3M | -$24.5M | -$41.2M | -$29.8M | -$26.9M |
| Diluted EPS | -$0.72 | -$0.52 | -$2.39 | -$1.72 | -$1.56 |
| Operating cash flow | $27.2M | $8.7M | -$35.9M | -$400,000 | $12.0M |
| Free cash flow | $13.6M | -$3.7M | -$42.6M | -$9.3M | $3.0M |
| Total assets | $2.7B | $2.5B | $2.6B | $844.8M | $854.8M |
| Total liabilities | $1.8B | $1.7B | $1.7B | $788.6M | $768.4M |
| Stockholders' equity | $877.7M | $861.6M | $884.9M | -$11,000 | $29.8M |
| Cash and investments | $148.1M | $48.7M | $84.3M | $11.0M | $17.0M |
| Total debt | $1.6B | $1.6B | $1.6B | $689.7M | $684.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 7, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 13, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change
|
Aug 10, 2026 | Aug 10, 2026 |
All 1002 Sonida Senior Living, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.