Sonida Senior Living, Inc. financial data

Symbol
SNDA on NYSE
Location
16301 Quorum Drive, Suite 160 A, Addison, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.1 % -24.4%
Debt-to-equity 1.35K %
Return On Equity -77.3 % -283%
Return On Assets -5.52 % -234%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.8M shares -1.57%
Common Stock, Shares, Outstanding 18.8M shares -1.43%
Entity Public Float 165M USD +448%
Common Stock, Value, Issued 188K USD -1.57%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares +17.1%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares +17.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 375M USD +35%
General and Administrative Expense 43.5M USD +23.7%
Costs and Expenses 402M USD +38.3%
Operating Income (Loss) 20.1M USD +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.3M USD -322%
Income Tax Expense (Benefit) 300K USD +24.5%
Net Income (Loss) Attributable to Parent -46.5M USD -316%
Earnings Per Share, Basic -3 USD/shares -160%
Earnings Per Share, Diluted -3 USD/shares -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17M USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current 19.7M USD +55.8%
Assets, Current 72.5M USD -55.9%
Property, Plant and Equipment, Net 570M USD -4.23%
Other Assets, Noncurrent 2.68M USD -66.8%
Assets 855M USD +7.36%
Accounts Payable, Current 6.13M USD +0.51%
Employee-related Liabilities, Current 19.6M USD +21%
Accrued Liabilities, Current 55.3M USD +23.4%
Liabilities, Current 104M USD +47.7%
Other Liabilities, Noncurrent 49K USD -56.6%
Liabilities 768M USD +16.4%
Retained Earnings (Accumulated Deficit) -461M USD -11.2%
Stockholders' Equity Attributable to Parent 29.8M USD -61.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.2M USD -58.5%
Liabilities and Equity 855M USD +7.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.82M USD
Net Cash Provided by (Used in) Financing Activities -2.55M USD -109%
Net Cash Provided by (Used in) Investing Activities -7.95M USD -54.8%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 18.8M shares -1.43%
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 -6.67M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.9M USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.81M USD +38.6%
Deferred Tax Assets, Valuation Allowance 101M USD +0.16%
Deferred Tax Assets, Gross 101M USD +0.14%
Depreciation 45.8M USD +19%
Payments to Acquire Property, Plant, and Equipment 8.34M USD +44.7%
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 491M USD -0.26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.1M USD +2500%
Depreciation, Depletion and Amortization 13.7M USD +37.8%
Deferred Tax Assets, Net of Valuation Allowance 11K USD -57.7%
Share-based Payment Arrangement, Expense 4.8M USD +26.3%
Interest Expense 35.8M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%