Short answer
SONIDA SENIOR LIVING, INC. (SNDA) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $123M (up 33.4% year over year) with net income of −$41M.
Q1 2026 key financials · XBRL
- Revenue
- $123M
- +33.4% YoY
- Net income
- −$41M
- −229.1% YoY
- EPS (diluted)
- −$2.39
- −210.4% YoY
Source: XBRL data from the SONIDA SENIOR LIVING, INC. (SNDA) Q1 2026 10-Q on SEC EDGAR. USD.
SONIDA SENIOR LIVING, INC. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Resident revenue $108.4M, up 36.7% YoY from $79.3M, driven by CHP acquisitions, higher rents, and occupancy
- Rental income $1.7M from 15 triple-net properties acquired through CHP
- CHP Merger added 54 SHOP communities and 69 senior housing communities overall
- Revolving borrowings $270.0M at 6.0% weighted average interest rate
- Term loans $550.0M and Bridge Facility $220.0M funded CHP consideration; Bridge Facility maturity March 9, 2027
Risk Factors
- No Risk Factors section provided; changes from the most recent 10-K cannot be assessed
- Liquidity risk from March 10, 2026 bridge loan financing
- Debt capacity risk with credit-agreement increases dated March 30 and May 7, 2026
- Regulatory risk from compliance with applicable laws governing the $10.0 million share-repurchase authorization
- Equity dilution risk from preferred-stock conversion and warrant-extension agreements dated March 11, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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