Sonida Senior Living (SNDA) Financials

$38.61 -0.17 (-0.45%)

Closing price 05/14/2026 03:59 PM Eastern

Extended Trading

$38.58 -0.03 (-0.07%)

As of 05:46 AM Eastern

Annual Income Statements for Sonida Senior Living

This table shows Sonida Senior Living's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-14	-28	-44	-54	-36	-295	111	-59	-26	-7.58	-76
Consolidated Net Income / (Loss)	-14	-28	-44	-54	-36	-295	126	-54	-21	-3.28	-72
Net Income / (Loss) Continuing Operations	-14	-28	-44	-54	-36	-295	126	-54	-21	-3.28	-72
Total Pre-Tax Income	-13	-28	-42	-55	-36	-295	126	-54	-21	-3.04	-72
Total Operating Income	19	14	7.84	7.63	-18	-56	-40	-31	-21	-15	-42
Total Gross Profit	411	446	465	460	447	384	235	238	255	304	381
Total Revenue	412	447	467	460	447	384	235	238	255	304	381
Operating Revenue	412	447	467	460	447	384	235	238	255	304	381
Total Cost of Revenue	1.19	1.73	1.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	392	431	457	452	465	439	275	269	276	319	423
Selling, General & Admin Expense	20	24	24	27	338	283	190	202	210	236	293
Depreciation Expense	53	60	66	63	64	60	38	38	40	44	57
Other Operating Expenses / (Income)	61	62	56	57	60	55	41	27	21	33	45
Impairment Charge	-	-	-	0.00	3.00	42	6.50	1.59	5.97	0.00	13
Restructuring Charge	-	-	-	-	-	-	-	-	-	5.87	16
Total Other Income / (Expense), net	-32	-42	-50	-63	-18	-239	166	-23	0.30	12	-30
Interest Expense	38	42	49	63	55	45	-163	34	-0.22	-12	39
Interest & Investment Income	0.05	0.07	0.07	0.17	0.22	0.19	0.01	0.24	0.61	0.79	0.73
Other Income / (Expense), net	6.23	0.17	-0.12	0.00	37	-195	3.67	10	-0.53	-0.54	7.95
Income Tax Expense	0.90	0.44	2.50	-1.77	0.45	0.39	0.58	0.09	0.25	0.24	0.33
Preferred Stock Dividends Declared	-	-	-	-	0.00	0.00	14	4.57	4.99	5.53	5.64
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	-	0.00	-1.22	-1.71
Basic Earnings per Share	($0.50)	($0.97)	($1.50)	($26.97)	($17.87)	($144.08)	$38.24	($9.27)	($3.85)	($0.54)	($4.22)
Weighted Average Basic Shares Outstanding	28.69M	28.91M	29.45M	1.99M	2.02M	2.05M	2.75M	6.36M	6.79M	14.11M	18.09M
Diluted Earnings per Share	($0.50)	($0.97)	($1.50)	($26.97)	($17.87)	($144.08)	$37.92	($9.27)	($3.85)	($0.54)	($4.22)
Weighted Average Diluted Shares Outstanding	28.69M	28.91M	29.45M	1.99M	2.02M	2.05M	2.77M	6.36M	6.79M	14.11M	18.09M
Weighted Average Basic & Diluted Shares Outstanding	28.60M	28.90M	29.40M	29.80M	30.30M	2.08M	-	6.92M	13.20M	18.92M	47.39M

This table shows Sonida Senior Living's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-20	-13	23	-11	-15	-4.06	-14	-2.97	-28	-31	-61
Consolidated Net Income / (Loss)	-18	-15	27	-9.82	-14	-6.22	-13	-1.97	-27	-30	-41
Net Income / (Loss) Continuing Operations	-18	-15	27	-9.82	-14	-6.22	-13	-1.97	-27	-30	-41
Total Pre-Tax Income	-18	-15	27	-9.76	-14	-6.17	-13	-1.88	-27	-30	-41
Total Operating Income	-9.32	-4.52	-2.13	-1.40	-4.91	-6.39	-2.87	-2.28	-15	-22	-29
Total Gross Profit	65	66	67	70	75	92	92	94	98	98	123
Total Revenue	65	66	67	70	75	92	92	94	98	98	123
Operating Revenue	65	66	67	70	75	92	92	94	98	98	123
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	74	70	70	72	80	98	95	96	114	119	152
Selling, General & Admin Expense	53	54	53	55	60	68	69	71	76	77	93
Depreciation Expense	9.94	10	9.94	10	11	13	14	14	15	15	20
Other Operating Expenses / (Income)	4.99	5.79	6.11	6.38	6.65	14	12	11	12	10	12
Restructuring Charge	-	-	0.40	0.47	2.10	2.91	0.61	0.46	6.17	8.99	26
Total Other Income / (Expense), net	-9.01	-10	29	-8.36	-9.29	0.22	-10	0.40	-12	-8.47	-12
Interest Expense	9.02	9.67	-30	8.96	9.84	-0.79	9.45	9.27	9.91	10	13
Interest & Investment Income	0.14	0.09	0.14	0.35	0.71	-0.41	-0.09	0.60	0.02	0.20	0.01
Other Income / (Expense), net	-0.12	-0.48	-0.48	0.25	-0.15	-0.16	-0.55	9.06	-1.90	1.34	0.55
Income Tax Expense	0.08	0.05	0.07	0.06	0.07	0.05	0.08	0.09	0.09	0.08	0.21
Preferred Stock Dividends Declared	1.27	1.30	1.34	1.37	1.41	1.41	1.41	1.41	1.41	1.41	20
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-3.18	2.85	0.00	-0.51	-3.56	-0.50	-0.41	-0.44	-0.37	-0.22
Basic Earnings per Share	($2.79)	($1.83)	$2.32	($0.86)	($0.98)	($1.02)	($0.77)	($0.16)	($1.56)	($1.73)	($2.39)
Weighted Average Basic Shares Outstanding	7.05M	6.79M	9.86M	13.01M	15.46M	14.11M	18.05M	18.09M	18.10M	18.09M	25.69M
Diluted Earnings per Share	($2.79)	($1.71)	$2.16	($0.86)	($0.98)	($0.86)	($0.77)	($0.16)	($1.56)	($1.73)	($2.39)
Weighted Average Diluted Shares Outstanding	7.05M	6.79M	10.56M	13.01M	15.46M	14.11M	18.05M	18.09M	18.10M	18.09M	25.69M
Weighted Average Basic & Diluted Shares Outstanding	8.18M	13.20M	13.85M	14.24M	19.07M	18.92M	18.87M	18.82M	18.77M	47.39M	47.35M

This table details how cash moves in and out of Sonida Senior Living's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	17	-22	-16	13	-7.26	-14	60	-62	-13	21	-8.82
Net Cash From Operating Activities	49	52	56	37	5.23	-6.79	-29	-2.58	11	-1.78	24
Net Cash From Continuing Operating Activities	49	52	56	37	5.23	-6.79	-29	-2.58	11	-1.78	24
Net Income / (Loss) Continuing Operations	-14	-28	-44	-54	-36	-295	126	-54	-21	-3.28	-72
Consolidated Net Income / (Loss)	-14	-28	-44	-54	-36	-295	126	-54	-21	-3.28	-72
Depreciation Expense	53	60	66	63	64	60	38	38	40	44	57
Amortization Expense	2.45	1.16	1.15	0.48	1.61	1.72	1.52	1.28	1.55	1.62	1.56
Non-Cash Adjustments To Reconcile Net Income	8.35	21	27	26	-27	216	-184	8.88	-26	-37	23
Changes in Operating Assets and Liabilities, net	-0.64	-1.82	5.73	1.16	2.03	11	-9.36	3.22	17	-7.22	16
Net Cash From Investing Activities	-161	-201	-125	-22	48	8.51	-10	-37	-17	-209	-71
Net Cash From Continuing Investing Activities	-161	-201	-125	-22	48	8.51	-10	-37	-17	-209	-71
Purchase of Property, Plant & Equipment	-42	-62	-40	-22	-20	-16	-10	-37	-18	-198	-71
Acquisitions	-162	-139	-85	-	-	-	-	-	0.00	-22	0.00
Sale of Property, Plant & Equipment	43	0.07	0.02	0.06	68	24	-	0.00	1.38	0.63	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	0.00	11	0.79
Net Cash From Financing Activities	129	127	53	-1.67	-60	-16	99	-23	-7.11	232	38
Net Cash From Continuing Financing Activities	129	127	53	-1.67	-60	-16	99	-23	-7.11	232	38
Repayment of Debt	-121	-20	-21	-207	-98	-24	-65	-105	-15	-84	-24
Payment of Dividends	-	-	-	-	-	-	0.00	-2.99	0.00	-2.82	-5.77
Issuance of Debt	251	151	77	209	37	7.64	23	88	0.00	125	68
Issuance of Common Equity	0.04	0.07	-	-	0.00	0.00	114	0.00	10	198	0.29
Other Financing Activities, net	-1.00	-1.34	-2.87	-3.15	-	-	0.00	-2.96	-2.49	-3.31	-0.56
Cash Interest Paid	34	41	47	49	48	33	31	30	28	33	37
Cash Income Taxes Paid	1.04	0.58	0.54	0.56	0.51	0.51	0.33	0.73	0.05	0.22	0.28

This table details how cash moves in and out of Sonida Senior Living's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.53	-3.40	20	-14	20	-4.70	-6.67	1.28	2.22	-5.65	70
Net Cash From Operating Activities	5.11	0.04	-4.11	2.48	2.98	-3.14	3.82	8.93	12	-0.40	-36
Net Cash From Continuing Operating Activities	5.11	0.04	-4.11	2.48	2.98	-3.14	3.82	8.93	12	-0.40	-36
Net Income / (Loss) Continuing Operations	-18	-15	27	-9.82	-14	-6.22	-13	-1.97	-27	-30	-41
Consolidated Net Income / (Loss)	-18	-15	27	-9.82	-14	-6.22	-13	-1.97	-27	-30	-41
Depreciation Expense	9.94	10	9.94	10	11	13	14	14	15	15	20
Amortization Expense	0.34	0.42	0.32	0.40	0.41	0.49	0.42	0.42	0.38	0.33	0.77
Non-Cash Adjustments To Reconcile Net Income	6.88	1.46	-37	1.73	2.18	-3.49	2.18	2.54	7.30	11	3.76
Changes in Operating Assets and Liabilities, net	6.35	2.65	-4.01	0.10	3.93	-7.24	0.56	-5.70	17	3.98	-19
Net Cash From Investing Activities	-3.44	-3.77	-5.13	-38	-111	-55	-7.95	-30	-25	-8.71	-923
Net Cash From Continuing Investing Activities	-3.44	-3.77	-5.13	-38	-111	-55	-7.95	-30	-25	-8.71	-923
Purchase of Property, Plant & Equipment	-4.47	-3.77	-5.76	-15	-19	-157	-8.34	-30	-25	-8.91	-6.76
Acquisitions	-	-	-	-	-103	102	0.00	-	-	-	-917
Sale and/or Maturity of Investments	-	-	0.00	-	10	0.21	0.39	-	0.20	0.20	0.00
Net Cash From Financing Activities	-1.14	0.33	29	21	128	53	-2.55	22	15	3.47	1,029
Net Cash From Continuing Financing Activities	-1.14	0.33	29	21	128	54	-2.55	22	15	3.47	1,029
Repayment of Debt	-7.11	-1.29	-43	-6.56	-12	-23	-0.96	14	7.20	-45	-174
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	-	-	-	-5.13
Payment of Dividends	-	-	0.00	-	-1.41	-1.41	-1.54	-1.41	-1.41	-1.41	-1.09
Issuance of Debt	-	-	25	12	8.96	79	0.00	9.00	9.08	50	1,103
Issuance of Common Equity	6.00	4.00	48	17	133	0.15	0.00	0.29	-	-	109
Other Financing Activities, net	-0.02	-2.38	-0.77	-1.47	-0.11	-0.96	-0.05	-0.33	-0.15	-0.02	-1.70
Cash Interest Paid	6.76	7.04	6.35	7.66	9.48	9.86	8.81	9.08	9.71	9.70	9.20
Cash Income Taxes Paid	0.00	-0.03	-0.01	0.24	0.01	-0.03	0.01	0.26	0.00	0.01	0.01

This table presents Sonida Senior Living's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,019	1,146	1,183	1,149	1,268	703	729	661	621	842	845
Total Current Assets	97	82	64	73	63	43	106	44	32	64	78
Cash & Equivalents	56	34	18	31	24	18	79	17	4.08	17	11
Restricted Cash	13	13	13	13	13	4.98	14	14	14	22	19
Accounts Receivable	9.25	14	12	11	8.14	5.82	3.98	6.11	8.02	19	19
Prepaid Expenses	-	6.37	6.33	5.23	5.31	7.03	9.33	4.10	4.48	4.63	6.37
Other Current Assets	19	15	14	13	13	7.64	0.00	2.61	2.10	1.40	13
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	0.00	9.45
Plant, Property, & Equipment, net	891	1,032	1,100	1,059	969	656	0.00	616	588	740	736
Total Noncurrent Assets	31	31	19	17	235	3.67	622	1.95	0.94	38	31
Long-Term Investments	-	-	-	-	-	-	-	-	0.00	11	8.79
Goodwill	-	-	-	-	-	-	-	-	0.62	25	0.00
Intangible Assets	-	-	-	-	-	-	-	-	-	-	20
Other Noncurrent Operating Assets	31	31	19	16	235	3.67	622	1.95	0.31	2.48	2.25
Total Liabilities & Shareholders' Equity	1,019	1,146	1,183	1,149	1,268	703	729	661	621	842	845
Total Liabilities	883	1,029	1,102	1,114	1,253	982	734	719	688	712	789
Total Current Liabilities	71	81	87	85	129	373	120	94	101	76	105
Short-Term Debt	15	19	23	14	16	304	70	46	42	15	7.29
Accounts Payable	3.36	5.05	7.80	9.10	10	15	9.17	7.27	11	9.03	4.71
Accrued Expenses	34	39	41	42	46	49	37	37	42	45	72
Current Deferred Revenue	16	16	14	15	7.20	3.98	3.16	3.42	4.04	5.36	7.28
Current Deferred & Payable Income Tax Liabilities	-	0.22	0.38	0.41	0.42	0.25	0.60	0.00	0.22	0.24	0.29
Other Current Liabilities	-	-	-	3.11	48	0.42	0.76	0.65	0.52	0.47	0.38
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	0.00	14
Total Noncurrent Liabilities	813	947	1,015	1,029	1,124	609	614	625	587	637	683
Long-Term Debt	-	-	-	959	906	605	613	625	587	636	682
Other Noncurrent Operating Liabilities	760	898	954	61	9.69	4.25	0.29	0.11	0.05	-	1.01
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	41	44	49	51	51
Total Equity & Noncontrolling Interests	136	117	80	35	14	-279	-47	-102	-115	78	5.01
Total Preferred & Common Equity	136	117	80	35	14	-279	-47	-102	-115	72	-0.01
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	136	117	80	35	14	-279	-47	-102	-115	72	-0.01
Common Stock	160	172	180	188	191	189	296	295	303	492	491
Retained Earnings	-24	-52	-96	-150	-173	-468	-343	-397	-418	-420	-491
Noncontrolling Interest	-	-	-	-	-	-	-	-	0.00	6.58	5.02

This table presents Sonida Senior Living's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	642	629	636	652	796	824	850	855	2,627
Total Current Assets	35	34	54	40	164	54	63	73	147
Cash & Equivalents	7.20	3.56	24	9.49	25	14	14	17	84
Restricted Cash	13	18	13	14	19	18	20	19	16
Accounts Receivable	7.59	8.12	10	9.15	13	16	23	20	26
Prepaid Expenses	5.01	3.54	3.41	5.23	4.74	3.83	5.92	7.46	11
Other Current Assets	1.60	0.75	2.13	2.07	103	0.98	0.68	0.04	0.18
Other Current Nonoperating Assets	-	-	-	-	-	-	-	9.37	9.46
Plant, Property, & Equipment, net	0.00	594	582	588	0.00	735	750	748	2,201
Total Noncurrent Assets	607	1.41	0.82	25	632	35	36	34	279
Long-Term Investments	-	-	-	22	12	10	9.84	9.27	8.58
Goodwill	-	-	-	-	-	22	24	22	64
Intangible Assets	-	-	-	-	-	-	-	-	198
Other Noncurrent Operating Assets	607	1.41	0.82	2.19	620	2.98	2.65	2.68	9.15
Total Liabilities & Shareholders' Equity	642	629	636	652	796	824	850	855	2,627
Total Liabilities	687	686	628	635	660	709	736	768	1,738
Total Current Liabilities	139	120	56	54	70	71	75	104	334
Short-Term Debt	89	64	6.83	2.24	14	15	18	21	219
Accounts Payable	10	10	4.86	8.95	6.10	6.11	6.53	6.13	18
Accrued Expenses	36	42	40	37	45	43	43	55	66
Current Deferred Revenue	4.14	3.79	4.26	4.36	4.29	6.40	6.63	7.12	13
Current Deferred & Payable Income Tax Liabilities	0.06	0.16	0.29	0.09	0.16	0.31	0.13	0.22	1.23
Other Current Liabilities	0.55	0.55	0.51	0.60	0.83	0.54	0.49	0.53	2.44
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	14	14
Total Noncurrent Liabilities	547	565	571	582	590	637	661	665	1,405
Long-Term Debt	547	-	571	582	590	636	660	663	1,404
Other Noncurrent Operating Liabilities	0.08	565	0.04	0.03	0.02	1.20	-	-	0.86
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	46	47	50	51	51	51	51	51	0.00
Total Equity & Noncontrolling Interests	-91	-104	-41	-34	85	65	63	35	889
Total Preferred & Common Equity	-91	-104	-41	-34	78	59	57	30	885
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-91	-104	-41	-34	78	59	57	30	885
Common Stock	294	300	350	367	492	492	491	491	1,417
Retained Earnings	-385	-404	-391	-401	-415	-433	-434	-461	-532
Noncontrolling Interest	-	-	-	-	7.16	5.95	5.82	5.39	4.16

This table displays calculated financial ratios and metrics derived from Sonida Senior Living's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	29,518,876.00	29,989,342.00	30,474,463.00	31,275,825.00	31,463,375.00	31,914,264.00	6,443,646.00	6,669,949.00	8,177,846.00	19,070,000.00	18,770,006.00
DEI Adjusted Shares Outstanding	1,967,925.00	1,999,289.00	2,031,631.00	2,085,055.00	2,097,558.00	2,127,618.00	6,443,646.00	6,669,949.00	8,177,846.00	19,070,000.00	18,770,006.00
DEI Earnings Per Adjusted Shares Outstanding	-7.26	-14.01	-21.74	-25.70	-17.18	-138.83	17.29	-8.84	-3.19	-0.40	-4.07
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	13	10	5.49	5.34	-12	-39	-40	-22	-15	-10	-30
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-2.88%	-1.42%	-4.25%
Earnings before Interest and Taxes (EBIT)	25	15	7.73	7.63	19	-251	-36	-21	-22	-15	-34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	81	76	75	71	85	-189	2.91	19	20	30	24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	4.04	11	-838	-155	462	-18	-19	22	-197	-8.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	120	126	121	965	1,108	607	585	582	545	732	711
Increase / (Decrease) in Invested Capital	-22	6.04	-5.21	844	143	-501	-22	-2.55	-37	187	-21
Book Value per Share	$4.60	$3.90	$2.64	$1.13	$0.46	($8.75)	($7.26)	($14.92)	($14.07)	$3.76	$0.00
Tangible Book Value per Share	$4.60	$3.90	$2.64	$1.13	$0.46	($8.75)	($7.26)	($14.92)	($14.15)	$2.48	($1.05)
Total Capital	189	174	152	1,009	1,145	630	678	613	563	782	746
Total Debt	54	57	72	974	1,130	909	683	671	629	652	690
Total Long-Term Debt	39	37	49	959	1,115	605	613	625	587	637	682
Net Debt	-16	9.34	41	929	1,093	886	590	640	612	602	651
Capital Expenditures (CapEx)	-1.03	62	40	22	-48	-8.51	10	37	17	197	71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-28	-27	-31	-42	-87	-48	-37	-35	-44	-35	-50
Debt-free Net Working Capital (DFNWC)	42	20	-0.12	2.77	-50	-26	55	-4.72	-26	3.96	-20
Net Working Capital (NWC)	27	0.64	-23	-12	-66	-330	-14	-51	-69	-12	-27
Net Nonoperating Expense (NNE)	27	38	50	59	24	256	-166	33	6.30	-7.10	43
Net Nonoperating Obligations (NNO)	-16	9.34	41	929	1,093	886	590	640	612	602	655
Total Depreciation and Amortization (D&A)	55	62	67	63	66	62	39	40	41	46	58
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($7.50)	($14.55)	($22.50)	($27.00)	($17.85)	($144.08)	$38.24	($9.27)	($3.85)	($0.54)	($4.22)
Adjusted Weighted Average Basic Shares Outstanding	1.91M	1.93M	1.96M	1.99M	2.02M	2.05M	2.75M	6.36M	6.79M	14.11M	18.09M
Adjusted Diluted Earnings per Share	($7.50)	($14.55)	($22.50)	($27.00)	($17.85)	($144.08)	$37.92	($9.27)	($3.85)	($0.54)	($4.22)
Adjusted Weighted Average Diluted Shares Outstanding	1.91M	1.93M	1.96M	1.99M	2.02M	2.05M	2.77M	6.36M	6.79M	14.11M	18.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($17.85)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.96M	2.00M	2.03M	2.09M	2.13M	2.08M	0.00	6.92M	13.20M	18.92M	47.39M
Normalized Net Operating Profit after Tax (NOPAT)	19	18	20	11	-10	-9.62	-33	-21	-11	-6.27	-9.42
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Sonida Senior Living's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	7,777,846.00	8,177,846.00	13,204,164.00	13,854,520.00	14,240,746.00	19,070,000.00	18,915,938.00	18,865,410.00	18,823,108.00	18,770,006.00	47,388,042.00
DEI Adjusted Shares Outstanding	7,777,846.00	8,177,846.00	13,204,164.00	13,854,520.00	14,240,746.00	19,070,000.00	18,915,938.00	18,865,410.00	18,823,108.00	18,770,006.00	47,388,042.00
DEI Earnings Per Adjusted Shares Outstanding	-2.53	-1.56	1.73	-0.81	-1.07	-0.21	-0.74	-0.16	-1.50	-1.66	-1.30
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.40%	10.41%	8.64%	11.70%	15.58%	39.88%	36.31%	33.21%	31.15%	-	33.41%
EBITDA Growth	-81.54%	151.76%	12.55%	42.07%	624.46%	30.45%	39.79%	123.77%	-138.86%	-	-171.98%
EBIT Growth	-69.36%	34.56%	24.36%	69.78%	46.39%	-31.17%	-30.83%	692.66%	-242.94%	-	-731.97%
NOPAT Growth	-67.32%	49.73%	41.42%	61.93%	47.31%	-41.55%	5.67%	-62.88%	-214.90%	-	-910.96%
Net Income Growth	-34.01%	11.74%	11.90%	19.62%	22.52%	57.50%	-148.21%	79.90%	-91.71%	-	-218.23%
EPS Growth	-19.23%	38.71%	-21.74%	59.24%	64.87%	49.71%	-135.65%	81.40%	-59.18%	-	-210.39%
Operating Cash Flow Growth	2.67%	100.73%	-226.35%	8.44%	-41.66%	-7,942.50%	193.13%	260.02%	303.12%	-	-1,038.77%
Free Cash Flow Firm Growth	-98.84%	1,005.65%	104.34%	102.48%	-10,348.50%	-662.39%	-767.59%	-1,420.07%	91.81%	-	-860.29%
Invested Capital Growth	0.00%	-6.36%	-4.97%	-2.78%	5,219.58%	34.09%	31.94%	35.07%	6.81%	-	232.32%
Revenue Q/Q Growth	2.90%	1.62%	2.61%	4.11%	6.47%	22.98%	-0.01%	1.74%	4.83%	-	25.58%
EBITDA Q/Q Growth	-87.23%	563.96%	37.46%	21.86%	-34.86%	19.55%	47.30%	95.07%	-111.31%	-	-50.38%
EBIT Q/Q Growth	-149.33%	47.13%	47.73%	56.15%	-342.36%	-29.36%	47.86%	298.65%	-355.97%	-	-40.28%
NOPAT Q/Q Growth	-153.89%	51.57%	32.71%	53.99%	-251.36%	-30.11%	55.16%	20.55%	-579.31%	-	-34.16%
Net Income Q/Q Growth	-50.76%	20.54%	284.69%	-136.33%	-45.32%	56.41%	-109.47%	84.85%	-1,286.11%	-	-37.50%
EPS Q/Q Growth	-32.23%	38.71%	226.32%	-139.81%	-13.95%	12.24%	10.47%	79.22%	-875.00%	-	-38.15%
Operating Cash Flow Q/Q Growth	123.16%	-99.22%	-10,362.50%	160.44%	20.07%	-205.30%	221.87%	133.64%	34.45%	-	-8,872.25%
Free Cash Flow Firm Q/Q Growth	101.14%	394.62%	-21.51%	-44.05%	-4,818.53%	72.86%	6.83%	-10.63%	70.72%	-	-30,328.29%
Invested Capital Q/Q Growth	-102.34%	4,177.82%	0.69%	1.07%	23.36%	6.81%	-0.92%	3.47%	-2.45%	-	238.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%
EBITDA Margin	1.30%	8.47%	11.34%	13.28%	8.12%	7.90%	11.63%	22.30%	-2.41%	-	-6.27%
Operating Margin	-14.42%	-6.87%	-3.16%	-1.99%	-6.57%	-6.95%	-3.12%	-2.43%	-15.78%	-	-23.63%
EBIT Margin	-14.61%	-7.60%	-3.87%	-1.63%	-6.78%	-7.13%	-3.72%	7.26%	-17.72%	-	-23.18%
Profit (Net Income) Margin	-28.47%	-22.26%	40.06%	-13.98%	-19.08%	-6.76%	-14.17%	-2.11%	-27.90%	-	-33.80%
Tax Burden Percent	100.45%	100.33%	99.76%	100.60%	100.48%	100.75%	100.58%	104.84%	100.32%	-	100.50%
Interest Burden Percent	194.01%	291.91%	-1,037.34%	852.14%	280.30%	94.20%	379.10%	-27.73%	156.94%	-	145.12%
Effective Tax Rate	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Return on Invested Capital (ROIC)	0.00%	-2.18%	-1.46%	-0.66%	-3.81%	-2.32%	-1.13%	-0.92%	-5.86%	-	-4.35%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-4.01%	3.60%	-2.20%	-7.47%	-2.61%	-3.05%	-0.98%	-8.63%	-	-6.34%
Return on Net Nonoperating Assets (RNNOA)	0.00%	40.26%	-168.25%	91.72%	-55.66%	-50.18%	-28.12%	-8.83%	-46.29%	-	-13.42%
Return on Equity (ROE)	40.78%	38.08%	-169.71%	91.06%	-59.48%	-52.50%	-29.24%	-9.75%	-52.15%	-	-17.77%
Cash Return on Invested Capital (CROIC)	0.00%	3.94%	2.65%	0.65%	-103.28%	-30.75%	-29.25%	-31.60%	-9.26%	-	-110.53%
Operating Return on Assets (OROA)	-5.78%	-3.03%	-1.57%	-0.68%	-2.64%	-2.96%	-1.67%	3.40%	-8.06%	-	-5.53%
Return on Assets (ROA)	-11.27%	-8.86%	16.26%	-5.79%	-7.45%	-2.81%	-6.38%	-0.99%	-12.69%	-	-8.07%
Return on Common Equity (ROCE)	74.87%	66.20%	-820.95%	411.62%	19.64%	36.06%	-4.08%	-1.68%	-25.17%	-	-16.68%
Return on Equity Simple (ROE_SIMPLE)	22.21%	0.00%	44.04%	0.00%	0.00%	0.00%	-73.72%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	-6.53	-3.16	-2.13	-0.98	-3.44	-4.47	-2.01	-1.59	-11	-15	-20
NOPAT Margin	-10.09%	-4.81%	-3.15%	-1.39%	-4.60%	-4.87%	-2.18%	-1.70%	-11.04%	-	-16.54%
Net Nonoperating Expense Percent (NNEP)	55.08%	1.83%	-5.06%	1.53%	3.66%	0.29%	1.92%	0.06%	2.77%	-	1.99%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.61%	-0.40%	-0.18%	-0.50%	-0.61%	-0.28%	-0.21%	-1.50%	-2.18%	-0.81%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
SG&A Expenses to Revenue	82.10%	82.64%	78.78%	77.90%	80.52%	77.28%	74.94%	76.07%	77.19%	-	75.95%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	114.42%	106.87%	103.16%	101.99%	106.57%	106.95%	103.12%	102.43%	115.78%	-	123.63%
Earnings before Interest and Taxes (EBIT)	-9.45	-5.00	-2.61	-1.15	-5.07	-6.55	-3.42	6.79	-17	-20	-28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.84	5.56	7.65	9.32	6.07	7.26	11	21	-2.36	-5.12	-7.70
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	4.91	6.13	7.50	8.30	17.53	-	1.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	4.91	9.31	12.02	14.21	71.25	-	2.45
Price to Revenue (P/Rev)	0.28	0.31	1.45	1.42	1.37	1.45	1.34	1.34	1.39	-	3.71
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.36	1.76	1.75	1.44	1.50	1.53	1.55	1.67	-	1.27
Enterprise Value to Revenue (EV/Rev)	0.64	2.90	3.71	3.62	3.55	3.61	3.36	3.30	3.25	-	7.40
Enterprise Value to EBITDA (EV/EBITDA)	9.77	37.42	46.95	41.50	34.53	36.28	33.17	25.92	33.44	-	535.89
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	31.06	69.20	290.64	275.39	707.99	0.00	179.96	92.35	56.36	-	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	33.30	64.77	263.46	0.00	0.00	0.00	0.00	0.00	-	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.14	-9.46	68.23	34.06	4.44	5.03	5.61	5.97	7.93	-	1.82
Long-Term Debt to Equity	0.00	-8.82	67.42	33.93	4.34	4.91	5.49	5.81	7.69	-	1.58
Financial Leverage	-0.76	-10.04	-46.68	-41.75	7.45	19.24	9.23	8.96	5.37	-	2.12
Leverage Ratio	-11.13	-10.29	-52.11	-46.87	17.95	23.21	11.74	11.47	7.43	-	3.43
Compound Leverage Factor	-21.59	-30.02	540.56	-399.38	50.30	21.86	44.50	-3.18	11.65	-	4.98
Debt to Total Capital	826.17%	111.82%	98.56%	97.15%	81.63%	83.40%	84.88%	85.65%	88.81%	-	64.60%
Short-Term Debt to Total Capital	826.17%	7.52%	1.16%	0.37%	1.91%	1.98%	1.91%	2.24%	2.72%	-	8.71%
Long-Term Debt to Total Capital	0.00%	104.30%	97.39%	96.78%	79.72%	81.42%	82.97%	83.42%	86.09%	-	55.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	606.92%	8.62%	8.50%	8.53%	7.89%	7.40%	7.46%	7.20%	7.34%	-	0.17%
Common Equity to Total Capital	-1,333.09%	-20.45%	-7.06%	-5.68%	10.48%	9.19%	7.66%	7.15%	3.86%	-	35.23%
Debt to EBITDA	3.92	31.86	28.05	24.98	21.12	21.50	19.52	15.13	18.81	-	285.43
Net Debt to EBITDA	2.63	30.96	26.22	23.01	19.17	19.85	18.24	14.16	17.57	-	266.28
Long-Term Debt to EBITDA	0.00	29.72	27.72	24.88	20.63	20.99	19.08	14.74	18.23	-	246.95
Debt to NOPAT	-3.59	-42.51	-42.05	-48.02	-66.60	-62.74	-59.73	-58.99	-36.27	-	-33.93
Net Debt to NOPAT	-2.41	-41.31	-39.31	-44.22	-60.47	-57.92	-55.82	-55.21	-33.88	-	-31.65
Long-Term Debt to NOPAT	0.00	-39.65	-41.55	-47.83	-65.05	-61.24	-58.39	-57.45	-35.16	-	-29.35
Altman Z-Score	-0.66	-0.62	-0.11	-0.12	0.09	-0.01	0.00	0.09	-0.02	-	0.28
Noncontrolling Interest Sharing Ratio	-83.58%	-73.84%	-383.73%	-352.05%	133.02%	168.67%	86.04%	82.75%	51.74%	-	6.11%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.28	0.32	0.95	0.75	2.34	0.85	0.76	0.85	0.70	-	0.44
Quick Ratio	0.10	0.12	0.61	0.35	0.54	0.48	0.43	0.50	0.35	-	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6.84	34	27	15	-701	-191	-177	-196	-57	5.63	-1,703
Operating Cash Flow to CapEx	148.56%	1.06%	-80.00%	16.28%	15.48%	-1.99%	45.86%	30.25%	48.62%	-	-531.22%
Free Cash Flow to Firm to Interest Expense	0.76	3.50	0.00	1.66	-71.27	0.00	-18.77	-21.16	-5.80	-	-132.69
Operating Cash Flow to Interest Expense	0.57	0.00	0.00	0.28	0.30	0.00	0.40	0.96	1.21	-	-2.80
Operating Cash Flow Less CapEx to Interest Expense	0.19	-0.39	0.00	-1.42	-1.65	0.00	-0.48	-2.22	-1.28	-	-3.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.40	0.41	0.41	0.39	0.42	0.45	0.47	0.45	-	0.24
Accounts Receivable Turnover	30.67	36.14	32.05	32.04	26.74	22.56	24.53	21.81	23.16	-	19.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Fixed Asset Turnover	0.42	0.42	0.44	0.00	0.00	0.46	0.50	0.53	0.00	-	0.28
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Days Sales Outstanding (DSO)	11.90	10.10	11.39	11.39	13.65	16.18	14.88	16.74	15.76	-	18.82
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Cash Conversion Cycle (CCC)	11.90	10.10	11.39	11.39	13.65	16.18	14.88	16.74	15.76	-	18.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-13	545	549	555	684	732	724	749	731	711	2,407
Invested Capital Turnover	-37.27	0.45	0.46	0.48	0.83	0.48	0.52	0.54	0.53	-	0.26
Increase / (Decrease) in Invested Capital	-13	-37	-29	-16	698	187	175	195	47	-21	1,683
Enterprise Value (EV)	160	739	968	970	988	1,099	1,106	1,163	1,219	-	3,046
Market Capitalization	70	79	377	381	381	440	441	471	522	-	1,528
Book Value per Share	($13.34)	($14.07)	($3.14)	($2.46)	$5.45	$3.76	$3.11	$3.01	$1.58	$0.00	$18.67
Tangible Book Value per Share	($13.34)	($14.15)	($3.14)	($2.46)	$5.45	$2.48	$1.94	$1.76	$0.39	($1.05)	$13.15
Total Capital	7.78	563	587	601	740	782	767	793	772	746	2,511
Total Debt	64	629	578	584	604	652	651	679	686	690	1,622
Total Long-Term Debt	0.00	587	571	582	590	637	636	661	665	682	1,404
Net Debt	43	612	540	538	548	602	608	636	640	651	1,514
Capital Expenditures (CapEx)	3.44	3.77	5.13	15	19	157	8.34	30	25	8.91	6.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-44	-44	-34	-35	64	-35	-35	-27	-46	-50	-69
Debt-free Net Working Capital (DFNWC)	-23	-26	3.89	-11	108	3.96	-2.73	6.59	-10	-20	32
Net Working Capital (NWC)	-87	-69	-2.95	-13	94	-12	-17	-11	-31	-27	-187
Net Nonoperating Expense (NNE)	12	11	-29	8.84	11	1.74	11	0.38	17	15	21
Net Nonoperating Obligations (NNO)	43	612	540	538	548	602	608	636	645	655	1,518
Total Depreciation and Amortization (D&A)	10	11	10	10	11	14	14	14	15	15	21
Debt-free, Cash-free Net Working Capital to Revenue	-17.54%	-17.21%	-12.96%	-13.01%	23.16%	-11.54%	-10.69%	-7.70%	-12.31%	-	-16.64%
Debt-free Net Working Capital to Revenue	-9.05%	-10.26%	1.49%	-4.14%	38.90%	1.30%	-0.83%	1.87%	-2.74%	-	7.70%
Net Working Capital to Revenue	-34.86%	-26.84%	-1.13%	-4.97%	33.83%	-3.79%	-5.28%	-3.16%	-8.34%	-	-45.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.79)	($1.83)	$2.32	($0.86)	($0.98)	($1.02)	($0.77)	($0.16)	($1.56)	($1.73)	($2.39)
Adjusted Weighted Average Basic Shares Outstanding	7.05M	6.79M	9.86M	13.01M	15.46M	14.11M	18.05M	18.09M	18.10M	18.09M	25.69M
Adjusted Diluted Earnings per Share	($2.79)	($1.71)	$2.16	($0.86)	($0.98)	($0.86)	($0.77)	($0.16)	($1.56)	($1.73)	($2.39)
Adjusted Weighted Average Diluted Shares Outstanding	7.05M	6.79M	10.56M	13.01M	15.46M	14.11M	18.05M	18.09M	18.10M	18.09M	25.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	8.18M	13.20M	13.85M	14.24M	19.07M	18.92M	18.87M	18.82M	18.77M	47.39M	47.35M
Normalized Net Operating Profit after Tax (NOPAT)	-2.35	-3.16	-1.73	-0.65	-1.97	-2.44	-1.58	-1.27	-3.19	-8.83	-2.02
Normalized NOPAT Margin	-3.63%	-4.81%	-2.56%	-0.93%	-2.64%	-4.87%	-1.72%	-1.36%	-3.26%	-	-1.64%
Pre Tax Income Margin	-28.34%	-22.19%	40.16%	-13.90%	-18.99%	-6.71%	-14.09%	-2.01%	-27.81%	-	-33.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.05	-0.52	0.00	-0.13	-0.51	0.00	-0.36	0.73	-1.75	-	-2.21
NOPAT to Interest Expense	-0.72	-0.33	0.00	-0.11	-0.35	0.00	-0.21	-0.17	-1.09	-	-1.58
EBIT Less CapEx to Interest Expense	-1.43	-0.91	0.00	-1.83	-2.47	0.00	-1.24	-2.45	-4.25	-	-2.74
NOPAT Less CapEx to Interest Expense	-1.10	-0.72	0.00	-1.81	-2.31	0.00	-1.10	-3.36	-3.58	-	-2.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	-12.05%	-85.91%	-10.06%	-16.26%	-11.88%	-	-5.27%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-12.05%	-85.91%	-10.06%	-16.26%	-11.88%	-	-5.27%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, investor-focused summary of Sonida Senior Living (NYSE: SNDA) using the latest four-year quarterly data you provided. It highlights trends in cash flow, earnings, and the balance sheet that may impact an investor’s view of liquidity and leverage.

Operating cash flow improved meaningfully in Q3 2025 to about $12.0M, and remained positive into Q2–Q3 2025, suggesting a better near-term cash generation from core operations despite ongoing losses on the income statement.
Quarterly operating revenue has been relatively stable and elevated in 2024–2025, around $90–98M per quarter (e.g., Q1 2025 $91.9M, Q2 $93.5M, Q3 $98.0M, Q4 $97.7M), indicating a steady topline against a backdrop of net losses.
Financing activities have provided liquidity in multiple quarters (Q2 2025: +$21.9M, Q3 2025: +$14.7M, Q4 2025: +$3.5M), helping fund operations and capital needs when operating cash flow was weaker.
Non-cash adjustments to net income have been substantial in several periods (e.g., Q4 2025: ~$10.6M; Q3 2025: ~$7.3M), indicating that reported earnings are heavily influenced by non-cash items and working-capital changes.
Balance sheet remains asset-heavy with total assets around $0.85B in 2025 and aggregate debt levels high, providing collateral and liquidity options but signaling sustained leverage risk.
Net income continues to be negative in every 2025 quarter (e.g., Q4 2025: -$30.1M; Q3 2025: -$27.3M; Q2 2025: -$1.98M; Q1 2025: -$13.0M), highlighting ongoing profitability challenges.
Net cash from operating activities was negative in Q4 2025 (-$0.4M) and showed low positives in earlier quarters, indicating continued cash-burn relative to earnings.
Investing cash outflows remain substantial, driven by property, plant & equipment purchases and acquisitions (e.g., Q3 2025: -$24.7M; Q2 2025: -$29.5M; Q4 2025: -$8.9M), signaling ongoing capital intensity and potential pressure on free cash flow.
Interest expense runs around the high single-digit to low double-digit millions per quarter (e.g., Q4 2025: ~$10.0M; Q3 2025: ~$9.9M; Q2 2025: ~$9.3M), reflecting a heavy debt burden on reported results and cash outflows.
Shareholders’ equity remains negative on several balance sheets, with retained earnings deeply negative and limited positive equity (illustrative figures show negative retained earnings and a persistent equity deficit across 2024–2025), signaling a leveraged balance sheet and ongoing accounting deficits.

05/15/26 06:40 AM ETAI Generated. May Contain Errors.

Sonida Senior Living Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sonida Senior Living's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Over the last 10 years, Sonida Senior Living's net income changed from -$14.28 million in 2015 to -$72.49 million in 2025, a change of 407.5%. Check out Sonida Senior Living's forecast to explore projected trends and price targets.

Sonida Senior Living's total operating income in 2025 was -$42.21 million, based on the following breakdown:

Total Gross Profit: $381.14 million
Total Operating Expenses: $423.35 million

Over the last 10 years, Sonida Senior Living's total revenue changed from $412.18 million in 2015 to $381.14 million in 2025, a change of -7.5%.

Sonida Senior Living's total liabilities were at $788.59 million at the end of 2025, a 10.7% increase from 2024, and a 10.7% decrease since 2015.

In the past 10 years, Sonida Senior Living's cash and equivalents has ranged from $4.08 million in 2023 to $78.69 million in 2021, and is currently $11.01 million as of their latest financial filing in 2025.

Over the last 10 years, Sonida Senior Living's book value per share changed from 4.60 in 2015 to 0.00 in 2025, a change of -100.0%.

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Financial statements for NYSE:SNDA last updated on 5/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Sonida Senior Living (SNDA) Financials

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Sonida Senior Living (SNDA) Financials

Annual Income Statements for Sonida Senior Living

Quarterly Income Statements for Sonida Senior Living

Annual Cash Flow Statements for Sonida Senior Living

Quarterly Cash Flow Statements for Sonida Senior Living

Annual Balance Sheets for Sonida Senior Living

Quarterly Balance Sheets for Sonida Senior Living

Annual Metrics And Ratios for Sonida Senior Living

Quarterly Metrics And Ratios for Sonida Senior Living

Financials Breakdown Chart

Key Financial Trends

Sonida Senior Living Financials - Frequently Asked Questions

When does Sonida Senior Living's financial year end?

How has Sonida Senior Living's net income changed over the last 10 years?

What is Sonida Senior Living's operating income?

How has Sonida Senior Living's revenue changed over the last 10 years?

How much debt does Sonida Senior Living have?

How much cash does Sonida Senior Living have?

How has Sonida Senior Living's book value per share changed over the last 10 years?

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