Sonida Senior Living, Inc. financial data

Symbol
SNDA on NYSE
Industry
Services-Nursing & Personal Care Facilities
Location
16301 Quorum Drive, Suite 160 A, Addison, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
CAPITAL SENIOR LIVING CORP (to 11/12/2021)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +349%
Debt-to-equity 3.57K %
Return On Equity -9.41 % -143%
Return On Assets -0.28 % +91.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +43.3%
Common Stock, Shares, Outstanding 19M shares +132%
Entity Public Float 165M USD +448%
Common Stock, Value, Issued 190K USD +132%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +108%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +108%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 304M USD +19.2%
General and Administrative Expense 40M USD +24.2%
Costs and Expenses 319M USD +15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.04M USD +85.4%
Income Tax Expense (Benefit) 239K USD -5.53%
Net Income (Loss) Attributable to Parent -2.06M USD +90.2%
Earnings Per Share, Basic -0.54 USD/shares +86%
Earnings Per Share, Diluted -0.54 USD/shares +86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17M USD +316%
Accounts Receivable, after Allowance for Credit Loss, Current 19M USD +137%
Assets, Current 64.1M USD +98.1%
Property, Plant and Equipment, Net 576M USD -0.35%
Other Assets, Noncurrent 2.48M USD +689%
Assets 842M USD +35.5%
Accounts Payable, Current 9.03M USD -20.6%
Employee-related Liabilities, Current 19.6M USD +21%
Accrued Liabilities, Current 45M USD +6.22%
Liabilities, Current 75.6M USD -25%
Other Liabilities, Noncurrent 49K USD -56.6%
Liabilities 712M USD +3.53%
Retained Earnings (Accumulated Deficit) -420M USD -0.49%
Stockholders' Equity Attributable to Parent 71.8M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 78.4M USD
Liabilities and Equity 842M USD +35.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.11M USD -226%
Net Cash Provided by (Used in) Financing Activities 29.1M USD
Net Cash Provided by (Used in) Investing Activities -5.13M USD -0.89%
Common Stock, Shares Authorized 30M shares +100%
Common Stock, Shares, Issued 19M shares +132%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.1M USD +120%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.35M USD -16.8%
Deferred Tax Assets, Valuation Allowance 101M USD +0.16%
Deferred Tax Assets, Gross 101M USD +0.14%
Payments to Acquire Property, Plant, and Equipment 5.76M USD +6.13%
Deferred Tax Assets, Operating Loss Carryforwards 89.6M USD -2.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 3.6M USD +12.8%
Additional Paid in Capital 492M USD +62.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.94M USD +0.55%
Deferred Tax Assets, Net of Valuation Allowance 11K USD -57.7%
Share-based Payment Arrangement, Expense 4.4M USD +63%
Interest Expense 35.8M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%