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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +146%
Debt-to-equity 1.06K %
Return On Equity -46 % -314%
Return On Assets -4.03 % -61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.8M shares +32.2%
Common Stock, Shares, Outstanding 18.9M shares +32.9%
Entity Public Float 165M USD +448%
Common Stock, Value, Issued 189K USD +33.1%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares +39%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares +39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 352M USD +31.4%
General and Administrative Expense 42.7M USD +25.2%
Costs and Expenses 369M USD +29.1%
Operating Income (Loss) 20.1M USD +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.2M USD -126%
Income Tax Expense (Benefit) 280K USD +9.38%
Net Income (Loss) Attributable to Parent -33.4M USD -111%
Earnings Per Share, Basic -2 USD/shares +7.28%
Earnings Per Share, Diluted -2 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1M USD +48.1%
Accounts Receivable, after Allowance for Credit Loss, Current 23.2M USD +153%
Assets, Current 63.5M USD +57.7%
Property, Plant and Equipment, Net 579M USD +1.37%
Other Assets, Noncurrent 2.65M USD +20.7%
Assets 850M USD +30.3%
Accounts Payable, Current 6.53M USD -27%
Employee-related Liabilities, Current 19.6M USD +21%
Accrued Liabilities, Current 43.1M USD +15.4%
Liabilities, Current 74.6M USD +39.3%
Other Liabilities, Noncurrent 49K USD -56.6%
Liabilities 736M USD +15.9%
Retained Earnings (Accumulated Deficit) -434M USD -8.32%
Stockholders' Equity Attributable to Parent 56.7M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.5M USD
Liabilities and Equity 850M USD +30.3%

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 18.9M shares +32.9%
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 33.7M USD +41.7%
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 11.5M USD +16.2%
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 +33.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3M USD +667%
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 +60%
Interest Expense 35.8M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%