Sonida Senior Living, Inc. (SNDA)
Every figure this model derived for SNDA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,147,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 48,709,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 110,438,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 125,363,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 861,588,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 55,259,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -15,560,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 525,973,000 | Revenues |
2026-06-30 |
| sbc | 7,405,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SNDA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.42 |
| current ratio | 0.88 |
| current ratio reported | 0.88 |
| deferred revenue growth | -41.61 |
| dilution pct | 28.22 |
| ev owner earnings | -54.21 |
| ev sales | 6.2 |
| fcf margin | -10.02 |
| growth cv | 7.89 |
| interest cover | -1.29 |
| net debt ebitda | 73.01 |
| operating margin | -13.59 |
| owner earnings margin | -11.43 |
| revenue growth | 49.37 |
| revenue growth per share | 16.5 |
| roic | -2.35 |
| rule of 40 | 35.78 |
| sbc pct revenue | 1.41 |
Everything else this filing tags
400 more elements from SNDA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,686,481,000 | 2026-06-30 | 34 | USD |
Assets | 2,548,741,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 2,548,741,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,188,633,000 | 2026-06-30 | 34 | USD |
Liabilities | 1,682,533,000 | 2026-06-30 | 38 | USD |
DebtInstrumentCarryingAmount | 1,583,438,000 | 2026-06-30 | 50 | USD |
LongTermDebt | 1,571,552,000 | 2026-06-30 | 47 | USD |
LongTermDebtNoncurrent | 1,555,414,000 | 2026-06-30 | 44 | USD |
LongTermNotesPayable | 1,555,414,000 | 2026-06-30 | 52 | USD |
AdditionalPaidInCapital | 1,417,809,000 | 2026-06-30 | 44 | USD |
ProceedsFromNotesPayable | 1,152,500,000 | 2026-06-30 | 127 | USD |
NetCashProvidedByUsedInFinancingActivities | 985,285,000 | 2026-06-30 | 95 | USD |
PropertyPlantAndEquipmentGross | 953,216,000 | 2022-03-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -922,932,000 | 2026-06-30 | 95 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 913,002,000 | 2026-06-30 | 68 | USD |
SecuredLongTermDebt | 909,800,000 | 2020-12-31 | 85 | USD |
StockIssuedDuringPeriodValueAcquisitions | 880,599,000 | 2026-03-31 | 25 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 866,208,000 | 2026-06-30 | 42 | USD |
StockIssued1 | 771,819,000 | 2026-06-30 | 4 | USD |
DerivativeNotionalAmount | 744,200,000 | 2026-06-30 | 8 | USD |
DerivativeAssetNotionalAmount | 744,190,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 682,999,000 | 2026-06-30 | 19 | USD |
LongTermNotesAndLoans | 625,002,000 | 2022-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 560,700,000 | 2025-12-31 | 104 | USD |
RetainedEarningsAccumulatedDeficit | -556,695,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 497,848,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 383,730,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 383,730,000 | 2018-12-31 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 376,528,000 | 2013-12-31 | 4 | USD |
CostsAndExpenses | 364,715,000 | 2026-06-30 | 199 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 325,372,000 | 2022-03-31 | 22 | USD |
UndistributedEarnings | -295,368,000 | 2020-12-31 | 119 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 258,095,000 | 2026-06-30 | 19 | USD |
RepaymentsOfNotesPayable | 248,614,000 | 2026-06-30 | 135 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 238,433,000 | 2022-12-31 | 68 | USD |
FiniteLivedIntangibleAssetsGross | 220,432,000 | 2026-06-30 | 14 | USD |
OperatingCostsAndExpenses | 217,706,000 | 2026-06-30 | 67 | USD |
GainLossOnDispositionOfAssets | -205,476,000 | 2020-12-31 | 115 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 195,917,000 | 2026-06-30 | 19 | USD |
AdditionalPaidInCapitalCommonStock | 188,978,000 | 2020-12-31 | 80 | USD |
FiniteLivedIntangibleAssetsNet | 181,710,000 | 2026-06-30 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 181,710,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 134,175,000 | 2026-06-30 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceived | 133,168,000 | 2026-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 130,400,000 | 2024-08-31 | 5 | USD |
PropertyPlantAndEquipmentAdditions | 126,000,000 | 2017-12-31 | 42 | USD |
DeferredTaxAssetsGross | 119,188,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 119,076,000 | 2025-12-31 | 42 | USD |
SalesRevenueNet | 116,971,000 | 2017-12-31 | 94 | USD |
HealthCareOrganizationResidentServiceRevenue | 114,643,000 | 2018-03-31 | 95 | USD |
ProceedsFromIssuanceOfCommonStock | 108,780,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 101,078,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 144 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 97,165,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 97,165,000 | 2018-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -85,854,000 | 2026-06-30 | 67 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -85,854,000 | 2026-06-30 | 44 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 81,200,000 | 2023-03-31 | 1 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -76,416,000 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -72,492,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -70,779,000 | 2025-12-31 | 142 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 69,580,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 66,455,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 66,455,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 66,313,000 | 2026-03-31 | 2 | USD |
ProfitLoss | -66,171,000 | 2026-06-30 | 61 | USD |
NetIncomeLoss | -65,692,000 | 2026-06-30 | 278 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -65,638,000 | 2026-06-30 | 195 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 65,456,000 | 2026-06-30 | 88 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 64,800,000 | 2019-10-01 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 63,929,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 63,929,000 | 2018-12-31 | 7 | USD |
DepreciationAndAmortization | 63,143,000 | 2026-06-30 | 199 | USD |
DepreciationDepletionAndAmortization | 63,143,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 62,369,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 60,500,000 | 2020-12-31 | 9 | USD |
AccruedLiabilitiesCurrent | 59,855,000 | 2026-06-30 | 120 | USD |
Goodwill | 52,710,000 | 2026-06-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 52,710,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 52,093,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 52,093,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 52,062,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 52,062,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 52,026,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 52,026,000 | 2018-12-31 | 7 | USD |
ProceedsFromLongTermLinesOfCredit | 49,550,000 | 2025-12-31 | 10 | USD |
ConversionOfStockAmountIssued1 | 47,656,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 47,641,000 | 2024-03-31 | 1 | USD |
CommonStockSharesIssued | 47,376,000 | 2026-06-30 | 134 | shares |
CommonStockSharesOutstanding | 47,376,000 | 2026-06-30 | 126 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 45,800,000 | 2026-06-30 | 51 | USD |
CapitalLeaseObligationsNoncurrent | 45,647,000 | 2018-12-31 | 64 | USD |
InterestExpenseDebt | 44,564,000 | 2020-12-31 | 132 | USD |
Depreciation | 38,800,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 38,722,000 | 2026-06-30 | 14 | USD |
DebtInstrumentPeriodicPaymentInterest | 38,500,000 | 2023-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 37,500,000 | 2014-12-31 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 36,500,000 | 2014-06-27 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 36,172,000 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,987,000 | 2026-06-30 | 243 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,987,000 | 2026-06-30 | 243 | shares |
InterestPaidNet | 35,392,000 | 2026-06-30 | 135 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 35,184,000 | 2026-06-30 | 70 | USD |
NotesPayableCurrent | 31,800,000 | 2022-12-31 | 41 | USD |
RestructuringCharges | 30,869,000 | 2026-06-30 | 18 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 30,000,000 | 2011-10-19 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 30,000,000 | 2016-03-31 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 29,756,000 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 29,171,000 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 28,598,000 | 2026-06-30 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 27,776,000 | 2021-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 24,814,000 | 2026-06-30 | 199 | USD |
AmortizationOfIntangibleAssets | 24,300,000 | 2026-06-30 | 21 | USD |
AccruedEmployeeBenefitsCurrent | 24,163,000 | 2026-06-30 | 38 | USD |
DeferredFinanceCostsNoncurrentNet | 24,100,000 | 2026-06-30 | 121 | USD |
AccountsReceivableNetCurrent | 23,672,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 22,867,000 | 2020-12-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 20,281,000 | 2025-12-31 | 8 | USD |
OperatingIncomeLoss | 20,141,000 | 2025-03-31 | 123 | USD |
IntangibleAssetsNetIncludingGoodwill | 19,743,000 | 2025-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 19,579,000 | 2024-09-30 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 18,667,000 | 2026-06-30 | 2 | USD |
NotesAssumed1 | 18,293,000 | 2012-12-31 | 7 | USD |
AccountsPayableCurrent | 18,261,000 | 2026-06-30 | 124 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 18,100,000 | 2025-12-31 | 66 | USD |
IncreaseDecreaseInDeferredRevenue | -17,719,000 | 2026-06-30 | 80 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 17,000,000 | 2012-09-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 16,747,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,390,000 | 2025-12-31 | 32 | USD |
LongTermDebtCurrent | 16,138,000 | 2026-06-30 | 44 | USD |
NotesAndLoansPayableCurrent | 16,138,000 | 2026-06-30 | 88 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 15,900,000 | 2017-12-31 | 1 | USD |
PaymentsOfLoanCosts | 15,600,000 | 2026-06-30 | 28 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 15,500,000 | 2016-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,155,000 | 2025-12-31 | 38 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 15,076,000 | 2014-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-06-30 | 124 | shares |
RepaymentsOfLongTermLinesOfCredit | 14,500,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 14,139,000 | 2026-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 13,873,000 | 2026-06-30 | 8 | USD |
OtherAssetsNoncurrent | 13,404,000 | 2026-06-30 | 123 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 13,367,000 | 2017-06-30 | 52 | USD |
AccruedIncomeTaxesCurrent | 13,218,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentOtherNet | 12,900,000 | 2022-12-31 | 1 | USD |
LossOnContractTermination | 12,858,000 | 2017-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 12,798,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,708,000 | 2026-06-30 | 12 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 12,636,000 | 2019-12-31 | 5 | USD |
DeferredCostsLeasingGross | 12,400,000 | 2018-12-31 | 13 | USD |
PaymentsToAcquireBusinessesGross | 12,342,000 | 2022-03-31 | 2 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 12,100,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 12,031,000 | 2025-12-31 | 10 | USD |
UnamortizedDebtIssuanceExpense | 11,886,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireEquipmentOnLease | 11,800,000 | 2012-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,428,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 11,200,000 | 2020-12-31 | 9 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 11,109,000 | 2026-06-30 | 21 | USD |
DeferredIncomeCurrent | 10,964,000 | 2026-06-30 | 56 | USD |
AccruedProfessionalFeesCurrent | 10,760,000 | 2026-06-30 | 52 | USD |
StockRepurchaseProgramAuthorizedAmount | 10,000,000 | 2012-09-30 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2009-01-22 | 27 | USD |
SaleAndLeasebackTransactionGainLossNet | 10,000,000 | 2019-01-01 | 1 | USD |
PreferredStockLiquidationPreferenceValue | 10,000,000 | 2025-12-31 | 8 | USD |
DeferredCostsLeasingNetNoncurrent | 9,931,000 | 2014-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,540,000 | 2026-06-30 | 13 | USD |
ProceedsFromSaleOfRealEstate | 9,400,000 | 2026-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,100,000 | 2025-09-30 | 94 | USD |
IncreaseDecreaseInAccountsPayable | -8,932,000 | 2026-06-30 | 135 | USD |
TaxCreditCarryforwardValuationAllowance | 8,800,000 | 2013-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -8,757,000 | 2019-12-31 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 8,700,000 | 2014-09-30 | 6 | USD |
InterestExpense | 8,591,000 | 2024-03-31 | 39 | USD |
DeferredRevenueNoncurrent | 8,151,000 | 2018-12-31 | 68 | USD |
GroundLeasesAccumulatedAmortization | 8,000,000 | 2018-12-31 | 14 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -7,700,000 | 2016-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,699,000 | 2018-03-31 | 65 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 7,614,000 | 2023-12-31 | 24 | USD |
OperatingLeaseImpairmentLoss | 7,500,000 | 2020-12-31 | 5 | USD |
ContractualObligation | 7,500,000 | 2026-06-30 | 18 | USD |
LossContingencyAccrualAtCarryingValue | 7,500,000 | 2026-06-30 | 5 | USD |
LossContingencyAccrualCarryingValueCurrent | 7,500,000 | 2026-06-30 | 8 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 7,400,000 | 2021-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,100,000 | 2026-06-30 | 40 | USD |
TransferMortgagePayable | 6,764,000 | 2015-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,600,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,528,000 | 2018-03-31 | 40 | USD |
InterestPayableCurrent | 6,303,000 | 2026-06-30 | 52 | USD |
ProceedsFromRepurchaseOfEquity | 6,000,000 | 2023-09-30 | 2 | USD |
ManagementFeeExpense | 5,884,000 | 2026-06-30 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 5,637,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,613,000 | 2018-03-31 | 40 | USD |
DividendsPreferredStock | 5,600,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireProductiveAssets | 5,582,000 | 2022-03-31 | 101 | USD |
OtherLiabilitiesCurrent | 5,574,000 | 2026-06-30 | 36 | USD |
DeferredRevenueCurrent | 5,418,000 | 2019-06-30 | 68 | USD |
OtherAccruedLiabilitiesCurrent | 5,411,000 | 2026-06-30 | 50 | USD |
OtherLongTermDebt | 5,400,000 | 2013-05-31 | 3 | USD |
InsuranceReceivableForMalpractice | 5,100,000 | 2026-06-30 | 5 | USD |
RestrictedCashCurrent | 4,982,000 | 2020-12-31 | 37 | USD |
DeferredCostsLeasingNet | 4,715,000 | 2018-12-31 | 7 | USD |
MinorityInterest | 4,620,000 | 2026-06-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 4,600,000 | 2026-06-30 | 107 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,471,000 | 2026-06-30 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,442,000 | 2018-03-31 | 40 | USD |
OtherAssetsCurrent | 4,391,000 | 2017-06-30 | 52 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 4,372,000 | 2026-06-30 | 22 | USD |
CapitalizedComputerSoftwareGross | 4,200,000 | 2020-12-31 | 18 | USD |
LettersOfCreditOutstandingAmount | 4,100,000 | 2023-03-31 | 46 | USD |
InterestReceivable | 4,100,000 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 4,017,000 | 2025-12-31 | 36 | USD |
EscrowDeposit | 3,946,000 | 2022-03-31 | 62 | USD |
GainsLossesOnExtinguishmentOfDebt | 3,871,000 | 2026-06-30 | 49 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 3,871,000 | 2026-06-30 | 55 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,852,000 | 2011-06-30 | 4 | USD |
AccruedPayrollTaxesCurrent | 3,700,000 | 2021-09-30 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 3,700,000 | 2018-09-30 | 4 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 3,577,000 | 2026-03-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 3,562,000 | 2023-09-30 | 6 | USD |
TreasuryStockValue | 3,430,000 | 2020-09-30 | 79 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,400,000 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,368,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 3,300,000 | 2021-12-31 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,283,000 | 2026-06-30 | 47 | shares |
AmortizationOfFinancingCosts | 3,259,000 | 2026-06-30 | 135 | USD |
WorkersCompensationLiabilityCurrent | 3,179,000 | 2022-12-31 | 22 | USD |
CapitalLeaseObligationsCurrent | 3,113,000 | 2018-12-31 | 64 | USD |
CostOfReimbursableExpense | 3,110,000 | 2014-12-31 | 58 | USD |
ReimbursementRevenue | 3,110,000 | 2014-12-31 | 58 | USD |
UnrealizedGainLossOnDerivatives | 3,057,000 | 2026-06-30 | 32 | USD |
DepositAssets | 3,037,000 | 2021-12-31 | 20 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -2,981,000 | 2023-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 2,731,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsOther | 2,711,000 | 2025-12-31 | 10 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 2,700,000 | 2024-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,641,000 | 2021-12-31 | 27 | USD |
ProceedsFromContributionsFromAffiliates | 2,532,000 | 2014-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 2,500,000 | 2017-09-30 | 58 | USD |
PaymentsOfFinancingCosts | 2,361,000 | 2022-12-31 | 77 | USD |
TemporaryEquityOtherChanges | -2,300,000 | 2022-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,159,000 | 2026-06-30 | 131 | USD |
MinorityInterestDecreaseFromRedemptions | 2,068,000 | 2026-03-31 | 2 | USD |
GrantsReceivable | 2,000,000 | 2023-02-28 | 13 | USD |
DeferredTaxLiabilities | 1,941,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,941,000 | 2018-09-30 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | 1,895,000 | 2026-06-30 | 135 | USD |
EquityMethodInvestments | 1,846,000 | 2026-06-30 | 27 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,846,000 | 2026-06-30 | 2 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 1,800,000 | 2026-04-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,713,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,700,000 | 2019-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,545,000 | 2026-06-30 | 36 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 1,519,000 | 2014-12-31 | 11 | USD |
CashCollateralForBorrowedSecurities | 1,500,000 | 2023-03-31 | 4 | USD |
Dividends | 1,372,000 | 2024-06-30 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,335,000 | 2016-12-31 | 3 | USD |
PriorPeriodReclassificationAdjustment | 1,300,000 | 2016-12-31 | 2 | USD |
OtherCostAndExpenseOperating | 1,300,000 | 2025-03-31 | 4 | USD |
CustomerDepositsCurrent | 1,298,000 | 2018-09-30 | 62 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 1,242,000 | 2026-06-30 | 32 | USD |
AdvertisingExpense | 1,100,000 | 2025-12-31 | 35 | USD |
DividendsPreferredStockCash | 1,100,000 | 2026-03-11 | 11 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 1,093,000 | 2026-06-30 | 32 | USD |
TemporaryEquityDividendsAdjustment | 1,093,000 | 2026-06-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,093,000 | 2026-03-31 | 26 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,086,000 | 2026-06-30 | 133 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,082,000 | 2026-06-30 | 135 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,053,000 | 2013-09-30 | 20 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -1,031,000 | 2012-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000,000 | 2023-08-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -965,000 | 2026-06-30 | 80 | USD |
AcquisitionCosts | 900,000 | 2012-09-30 | 2 | USD |
IncomeTaxesPaidNet | 849,000 | 2026-06-30 | 135 | USD |
IncomeLossFromEquityMethodInvestments | -812,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 797,699 | 2021-10-22 | 6 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 717,000 | 2026-06-30 | 9 | USD |
ProceedsFromMinorityShareholders | 717,000 | 2026-06-30 | 12 | USD |
TaxesPayableCurrent | 698,000 | 2026-06-30 | 48 | USD |
LaborAndRelatedExpense | 683,000 | 2021-06-30 | 6 | USD |
AmortizationOfDeferredLeasingFees | 679,000 | 2016-12-31 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 629,000 | 2012-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 600,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInAssetsHeldForSale | 600,000 | 2014-12-31 | 4 | USD |
AmortizationOfLeaseIncentives | 597,000 | 2017-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 579,000 | 2026-06-30 | 8 | USD |
InvestmentIncomeInterest | 540,000 | 2026-06-30 | 199 | USD |
OtherNonoperatingIncomeExpense | 539,000 | 2026-06-30 | 158 | USD |
WriteOffOfDeferredDebtIssuanceCost | 535,000 | 2022-12-31 | 37 | USD |
IncomeTaxExpenseBenefit | 533,000 | 2026-06-30 | 199 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 500,000 | 2024-06-04 | 6 | shares |
OtherAssetsMiscellaneousNoncurrent | 489,000 | 2021-12-31 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 480,000 | 2021-12-31 | 32 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -479,000 | 2026-06-30 | 24 | USD |
CommonStockValue | 474,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccruedLiabilities | -467,000 | 2021-12-31 | 99 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -460,000 | 2014-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 458,000 | 2025-12-31 | 6 | USD |
DueToAffiliateCurrent | 437,000 | 2015-03-31 | 29 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 415,000 | 2025-12-31 | 20 | USD |
RecognitionOfDeferredRevenue | 414,000 | 2016-12-31 | 52 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 400,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -398,000 | 2025-12-31 | 37 | USD |
OperatingLeasePayments | 357,000 | 2021-12-31 | 17 | USD |
AssetsHeldForSaleCurrent | 354,000 | 2011-09-30 | 4 | USD |
DerivativeAssetsCurrent | 342,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 332,000 | 2026-06-30 | 119 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 330,000 | 2025-12-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsDue | 319,000 | 2021-12-31 | 9 | USD |
OtherNoncashIncomeExpense | -312,000 | 2026-06-30 | 30 | USD |
InsuranceRecoveries | 300,000 | 2020-12-31 | 18 | USD |
FinanceLeaseLiability | 292,000 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 288,000 | 2021-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 277,000 | 2021-12-31 | 20 | USD |
OperatingLeaseLiability | 274,000 | 2021-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 261,000 | 2025-12-31 | 38 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 261,000 | 2022-12-31 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 243,000 | 2012-12-31 | 15 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 240,000 | 2010-12-31 | 3 | USD |
OperatingLeaseCost | 235,000 | 2021-12-31 | 20 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 217,000 | 2023-09-30 | 36 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 200,000 | 2014-06-30 | 7 | USD |
CapitalLeaseObligations | 200,000 | 2012-12-31 | 3 | USD |
DeferredFinanceCostsNet | 200,000 | 2022-12-31 | 8 | USD |
DeferredCostsCurrent | 200,000 | 2022-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 185,000 | 2021-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 182,000 | 2021-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 171,000 | 2021-12-31 | 12 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 132,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 129,000 | 2015-09-30 | 36 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -124,000 | 2023-12-31 | 4 | USD |
OperatingLeaseExpense | 122,000 | 2021-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 121,000 | 2021-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 116,000 | 2021-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 112,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 112,000 | 2025-12-31 | 37 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 111,000 | 2015-03-31 | 37 | USD |
FinanceLeaseLiabilityCurrent | 107,000 | 2021-12-31 | 15 | USD |
FinanceLeasePrincipalPayments | 103,000 | 2021-12-31 | 18 | USD |
FinanceLeaseRightOfUseAssetAmortization | 103,000 | 2021-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 103,000 | 2021-12-31 | 12 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 102,000 | 2014-12-31 | 40 | USD |
BusinessCombinationAcquisitionRelatedCosts | 100,000 | 2015-10-30 | 5 | USD |
CapitalLeasedAssetsGross | 100,000 | 2012-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 100,000 | 2012-12-31 | 1 | USD |
VariableLeaseCost | 100,000 | 2021-12-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 100,000 | 2025-03-31 | 18 | USD |
IncreaseDecreaseInCustomerDeposits | -96,000 | 2018-09-30 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 95,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -92,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -82,000 | 2014-12-31 | 12 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -81,000 | 2017-12-31 | 63 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 81,000 | 2022-09-30 | 22 | USD |
DeferredIncomeTaxAssetsNet | 76,000 | 2020-09-30 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 76,000 | 2019-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 73,000 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 60,000 | 2016-12-31 | 21 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -54,000 | 2024-09-30 | 16 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -51,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 49,000 | 2023-12-31 | 81 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 48,000 | 2024-09-30 | 18 | USD |
StockRepurchasedDuringPeriodValue | 44,000 | 2022-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 37,000 | 2021-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 34,000 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 31,000 | 2021-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 30,000 | 2021-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 27,000 | 2016-12-31 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 27,000 | 2021-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 27,000 | 2021-09-30 | 105 | shares |
DefinedContributionPlanAdministrativeExpenses | 24,000 | 2019-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,000 | 2021-09-30 | 9 | USD |
FinanceLeaseInterestExpense | 18,000 | 2021-12-31 | 14 | USD |
FinanceLeaseInterestPaymentOnLiability | 18,000 | 2021-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,000 | 2021-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 11,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,816 | 2025-12-31 | 88 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,479 | 2021-12-31 | 47 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 6,000 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | -3,000 | 2015-12-31 | 46 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,000 | 2015-12-31 | 3 | shares |
DueFromAffiliateCurrent | 2,000 | 2015-12-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,000 | 2020-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,000 | 2020-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,000 | 2021-12-31 | 12 | USD |
PreferredStockLiquidationPreference | 1,000 | 2025-12-31 | 5 | USD/shares |
NumberOfRealEstateProperties | 164 | 2026-06-30 | 22 | seniorHousingCommuni |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 112 | 2021-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 112 | 2025-12-31 | 77 | USD/shares |
NumberOfStatesInWhichEntityOperates | 35 | 2026-06-30 | 22 | state |
PreferredStockConvertibleConversionPrice | 32 | 2026-03-11 | 2 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 17 | 2017-09-30 | 57 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 11 | 2015-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2015-12-31 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 11 | 2015-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 243 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 243 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 9 | pure |
NumberOfOperatingSegments | 1 | 2020-12-31 | 9 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 17 | segment |
NumberOfReportableSegments | 1 | 2020-12-31 | 9 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 14 | segment |
What to be careful about
What this model itself distrusts about SNDA's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2024-12-31, 546 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- there is no operating profit to value; valuation rests on EV/revenue (6.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions