Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2009–FY2016: $3.43M in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Related accounting measures — not additional borrowing
Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
Current portion of long-term debt
USD 16,138,000
Noncurrent debt carrying amount
USD 1,555,414,000
Noncurrent notes payable
USD 1,555,414,000
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
2026 Ally Term Loan
TermLoan · Sonida Senior Living, Inc.
Reference: 2026 Ally Term Loan
Active
Original principal
USD 380,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
a variable interest rate of one-month SOFR plus a 1.85% margin
Reported 2026-08-13Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On August 7, 2026, Sonida Senior Living, Inc. (the “Company”) entered into a senior secured term loan of $380.0 million (“2026 Ally Term Loan”) with Ally Bank (“Ally”) with a closing fee of 0.75%, or $2.85 million. The 2026 Ally Term Loan amends and restates the Company’s existing term loan agreement with Ally, dated as of August 7, 2025, as amended and restated. The 2026 Ally Term Loan allows for an initial term loan advance on the closing date of $372.5 million on 28 communities, which includes 19 communities under the existing Ally term loan agreement, as well as 9 communities acquired in March 2026 in connection with the Company’s merger with CNL Healthcare Properties, Inc. (“CHP”). One additional draw of $7.5 million will become available subject to achieving certain debt yield and debt service coverage ratio requirements. The 2026 Ally Term Loan has a 5 year maturity date, with two 12-month extension options, and a variable interest rate of one-month SOFR plus a 1.85% margin and is interest only payment for the initial 5 year term. As of August 7, 2026, the Company had $122.0 million outstanding under the existing Ally term loan agreement, which had a maturity date of August 7, 2028.
Issuer evidence: On August 7, 2026, Sonida Senior Living, Inc. (the “Company”) entered into a senior secured term loan of $380.0 million (“2026 Ally Term Loan”) with Ally Bank (“Ally”) with a closing fee of 0.75%, or $2.85 million. The 2026 Ally Term Loan amends and restates the Company’s existing term loan agreement with Ally, dated as of August 7, 2025, as amended and restated. The 2026 Ally Term Loan allows for an initial term loan advance on the closing date of $372.5 million on 28 communities, which includes 19 communities under the existing Ally term loan agreement, as well as 9 communities acquired in March 2026 in connection with the Company’s merger with CNL Healthcare Properties, Inc. (“CHP”). One additional draw of $7.5 million will become available subject to achieving certain debt yield and debt service coverage ratio requirements. The 2026 Ally Term Loan has a 5 year maturity date, with two 12-month extension options, and a variable interest rate of one-month SOFR plus a 1.85% margin and is interest only payment for the initial 5 year term. As of August 7, 2026, the Company had $122.0 million outstanding under the existing Ally term loan agreement, which had a maturity date of August 7, 2028.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
5.92×
Peer median 1.52×
EV/EBIT
—
Peer median 19.01×
P/E (TTM)
—
Peer median 21.37×
Peer medians compare against the 32 similar-size Medical Care Facilities companies (of 57 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
Reportable Segment
$381,141,000
$304,326,000
$232,032,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Health Care Resident Service
$331,957,000
$267,849,000
$232,032,000
$208,703,000
$190,213,000
$357,122,000
$447,100,000
$460,018,000
Housing and Support Services
$328,197,000
$264,694,000
$226,148,000
$204,349,000
$187,404,000
—
—
—
Community Reimbursement Revenue
$44,753,000
$33,096,000
$21,099,000
$27,371,000
$40,902,000
$24,942,000
$0
—
Management Service
$4,431,000
$3,381,000
$2,191,000
$2,359,000
$3,603,000
$1,800,000
$0
—
Community Fees
$2,391,000
$1,945,000
$1,775,000
$1,898,000
$1,646,000
$4,200,000
$2,900,000
—
Ancillary Services
$1,369,000
$1,210,000
$1,183,000
$1,243,000
$1,163,000
$2,300,000
$3,700,000
—
Community Reimbursement Revenue
—
—
—
—
—
$24,942,000
—
—
Other Operating Revenue
—
$0
$2,926,000
$1,213,000
$0
—
—
—
Rental and Other Services
—
—
—
—
$187,400,000
$350,600,000
$440,100,000
—
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
