NYSE : SNDA
Sonida Senior Living, Inc. — Financial statements
Healthcare · Medical Care Facilities · United States
Last price 34.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.62B
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Financial statements
Sonida Senior Living, Inc. (SNDA) reported revenue of 481.07M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 481.07M | 336.39M | 271.23M | 234.22M | 211.06M | 193.82M |
| Cost of Revenue | 349.09M | 253.22M | 202.01M | 177.32M | 171.24M | 155.37M |
| Gross Profit | 131.98M | 83.17M | 69.22M | 56.90M | 39.83M | 38.45M |
| Selling, General & Admin | 52.35M | 39.85M | 34.12M | 32.20M | 30.29M | 32.33M |
| Operating Expenses | 144.93M | 96.62M | 78.17M | 72.09M | 68.73M | 70.20M |
| Operating Income | -12.95M | -13.45M | -8.96M | -15.19M | -28.91M | -31.75M |
| Interest Expense | -55.26M | -38.63M | -36.99M | -36.12M | -33.02M | -37.23M |
| Interest & Investment Income | 1.42M | 2.10M | 1.68M | 608.00K | 235.00K | 6.00K |
| Earnings From Equity Investments | -1.47M | -1.37M | -895.00K | |||
| Other Non Operating Income (Expenses) | -326.00K | -552.00K | -540.00K | -532.00K | 911.00K | -430.00K |
| EBT Excluding Unusual Items | -68.58M | -51.91M | -45.70M | -51.23M | -60.79M | -69.41M |
| Merger & Restructuring Charges | -33.07M | -2.20M | ||||
| Asset Writedown | -12.53M | -12.53M | -5.96M | -1.59M | -6.50M | |
| Other Unusual Items | -8.79M | -5.53M | 42.66M | 36.34M | 8.06M | 202.10M |
| Pretax Income | -122.97M | -72.16M | -3.04M | -20.85M | -54.31M | 126.19M |
| Income Tax Expense | 697.00K | 330.00K | 239.00K | 253.00K | 86.00K | 583.00K |
| Earnings From Continuing Operations | -123.67M | -72.49M | -3.28M | -21.11M | -54.40M | 125.61M |
| Minority Interest in Earnings | 1.29M | 1.71M | 1.22M | |||
| Net Income | -122.38M | -70.78M | -2.06M | -21.11M | -54.40M | 125.61M |
| Preferred Dividends & Other Adjustments | 22.98M | 5.64M | 5.53M | 4.99M | 4.57M | 20.46M |
| Net Income to Common | -145.36M | -76.42M | -7.58M | -26.10M | -58.97M | 105.15M |
| Shares Outstanding (Basic) | 27.05M | 18.09M | 14.11M | 6.79M | 6.36M | 2.75M |
| Shares Outstanding (Diluted) | 27.05M | 18.09M | 14.11M | 6.79M | 6.36M | 2.77M |
| EPS (Basic) | -5.37 | -4.22 | -0.54 | -3.85 | -9.27 | 38.24 |
| EPS (Diluted) | -5.37 | -4.22 | -0.54 | -3.85 | -9.27 | 37.92 |
| Free Cash Flow | -52.71M | -8.92M | -26.95M | -7.25M | -27.14M | -39.24M |
| Free Cash Flow Per Share | -1.95 | -0.49 | -1.91 | -1.07 | -4.27 | -14.15 |
| Gross Margin | 27.43% | 24.72% | 25.52% | 24.29% | 18.87% | 19.84% |
| Operating Margin | -2.69% | -4.00% | -3.30% | -6.48% | -13.70% | -16.38% |
| Profit Margin | -30.22% | -22.72% | -2.80% | -11.14% | -27.94% | 54.25% |
| Free Cash Flow Margin | -10.96% | -2.65% | -9.94% | -3.10% | -12.86% | -20.24% |
| EBITDA | 79.63M | 43.32M | 35.09M | 24.70M | 9.54M | 6.12M |
| EBITDA Margin | 16.55% | 12.88% | 12.94% | 10.55% | 4.52% | 3.16% |
| D&A For EBITDA | 92.58M | 56.77M | 44.05M | 39.89M | 38.45M | 37.87M |
| EBIT | -12.95M | -13.45M | -8.96M | -15.19M | -28.91M | -31.75M |
| EBIT Margin | -2.69% | -4.00% | -3.30% | -6.48% | -13.70% | -16.38% |
| Effective Tax Rate | 0.46% | |||||
| Revenue as Reported | 525.97M | 381.14M | 304.33M | 255.32M | 238.43M | 234.72M |
| Advertising Expenses | 1.10M | 900.00K | 1.50M | 1.60M | 1.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.71M | 11.01M | 16.99M | 4.08M | 16.91M | 78.69M |
| Trading Asset Securities | 342.00K | 8.00K | 1.40M | 2.10M | ||
| Cash & Short-Term Investments | 49.05M | 11.02M | 18.39M | 6.18M | 16.91M | 78.69M |
| Accounts Receivable | 23.67M | 18.61M | 18.96M | 8.02M | 6.11M | 3.98M |
| Other Receivables | 2.00K | |||||
| Receivables | 23.67M | 18.61M | 18.96M | 8.02M | 6.12M | 3.98M |
| Prepaid Expenses | 11.43M | 6.37M | 4.63M | 4.47M | 4.10M | 9.33M |
| Restricted Cash | 16.75M | 19.26M | 22.09M | 13.67M | 13.83M | 14.19M |
| Other Current Assets | 9.54M | 22.62M | 2.61M | |||
| Total Current Assets | 110.44M | 77.88M | 64.09M | 32.34M | 43.57M | 106.19M |
| Property, Plant & Equipment | 2.19B | 736.19M | 739.88M | 588.18M | 615.75M | 621.20M |
| Long-Term Investments | 5.88M | 8.85M | 11.01M | |||
| Other Intangible Assets | 181.71M | 19.74M | 24.53M | 622.00K | ||
| Other Long-Term Assets | 9.37M | 2.18M | 2.42M | 314.00K | 1.95M | 1.17M |
| Total Assets | 2.55B | 844.85M | 841.92M | 621.46M | 661.27M | 728.55M |
| Accounts Payable | 18.26M | 4.71M | 9.03M | 11.38M | 7.27M | 9.17M |
| Accrued Expenses | 47.76M | 37.86M | 37.72M | 38.09M | 36.94M | 37.03M |
| Current Portion of Long-Term Debt | 16.14M | 7.29M | 15.49M | 42.32M | 46.03M | 69.77M |
| Current Income Taxes Payable | 698.00K | 292.00K | 243.00K | 215.00K | 599.00K | |
| Current Unearned Revenue | 10.96M | 7.28M | 5.36M | 4.04M | 3.42M | 3.16M |
| Other Current Liabilities | 31.55M | 47.71M | 7.77M | 4.82M | 653.00K | 758.00K |
| Total Current Liabilities | 125.36M | 105.13M | 75.61M | 100.86M | 94.32M | 120.48M |
| Long-Term Debt | 1.56B | 682.45M | 635.90M | 587.10M | 625.00M | 613.34M |
| Other Long-Term Liabilities | 1.76M | 1.01M | 793.00K | 49.00K | 113.00K | 288.00K |
| Total Liabilities | 1.68B | 788.59M | 712.31M | 688.01M | 719.43M | 734.11M |
| Common Stock | 474.00K | 188.00K | 190.00K | 82.00K | 67.00K | 66.00K |
| Additional Paid-In Capital | 1.42B | 490.80M | 491.82M | 302.99M | 295.28M | 295.78M |
| Retained Earnings | -556.70M | -491.00M | -420.22M | -418.17M | -397.06M | -342.66M |
| Total Common Equity | 861.59M | -11.00K | 71.78M | -115.09M | -101.71M | -46.81M |
| Minority Interest | 4.62M | 5.02M | 6.58M | |||
| Shareholders' Equity | 866.21M | 56.26M | 129.61M | -66.55M | -58.16M | -5.56M |
| Total Liabilities & Equity | 2.55B | 844.85M | 841.92M | 621.46M | 661.27M | 728.55M |
| Total Debt | 1.57B | 689.74M | 651.39M | 629.42M | 671.03M | 683.11M |
| Net Cash (Debt) | -1.52B | -678.73M | -633.00M | -623.24M | -654.12M | -604.42M |
| Net Cash Per Share | -56.29 | -37.53 | -44.86 | -91.84 | -102.86 | -217.97 |
| Filing Date Shares Outstanding | 47.37M | 46.71M | 17.96M | 12.48M | 6.62M | 6.35M |
| Total Common Shares Outstanding | 46.70M | 18.09M | 18.03M | 7.46M | 6.36M | 6.32M |
| Working Capital | -14.93M | -27.25M | -11.53M | -68.52M | -50.75M | -14.29M |
| Book Value Per Share | 18.45 | -0.00 | 3.98 | -15.44 | -15.98 | -7.41 |
| Tangible Book Value | 627.17M | -19.75M | 47.26M | -115.71M | -101.71M | -46.81M |
| Tangible Book Value Per Share | 13.43 | -1.09 | 2.62 | -15.52 | -15.98 | -7.41 |
| Land | 203.99M | 75.95M | 73.41M | 47.17M | 47.48M | 46.07M |
| Buildings | 2.26B | 1.01B | 989.05M | 845.87M | 842.85M | 814.03M |
| Machinery | 129.10M | 79.58M | 69.52M | 61.13M | 55.94M | 55.26M |
| Construction In Progress | 1.18M | 1.46M | 1.04M | 259.00K | 666.00K | 392.00K |
| Leasehold Improvements | 2.77M | 1.90M | 2.28M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -122.38M | -70.78M | -2.06M | -21.11M | -54.40M | 125.61M |
| Depreciation & Amortization | 92.58M | 56.77M | 44.05M | 39.89M | 38.45M | 37.87M |
| Other Amortization | 3.98M | 1.56M | 1.62M | 1.55M | 1.28M | 1.52M |
| Loss (Gain) From Sale of Assets | -192.00K | 118.00K | 43.00K | 436.00K | ||
| Asset Writedown & Restructuring Costs | 12.53M | 12.53M | 5.96M | 2.12M | 6.50M | |
| Loss (Gain) on Equity Investments | 1.47M | 1.37M | 895.00K | |||
| Stock-Based Compensation | 7.41M | 5.05M | 4.37M | 2.75M | 4.33M | 2.81M |
| Provision & Write-off of Bad Debts | 4.62M | 3.33M | 2.60M | 1.15M | 1.16M | 1.25M |
| Other Operating Activities | -7.61M | -280.00K | -45.84M | -33.41M | 1.22M | -195.42M |
| Change in Accounts Receivable | 758.00K | -2.98M | -13.54M | -3.25M | -2.35M | 585.00K |
| Change in Accounts Payable | 5.43M | 11.09M | 5.15M | 13.01M | -2.25M | -3.12M |
| Change in Unearned Revenue | -17.02M | 1.97M | 1.32M | 622.00K | 257.00K | -822.00K |
| Change in Income Taxes | -170.00K | 49.00K | 28.00K | 217.00K | -601.00K | 426.00K |
| Change in Other Net Operating Assets | 2.86M | 4.68M | -175.00K | 3.17M | 8.16M | -6.43M |
| Operating Cash Flow | -15.56M | 24.36M | -1.78M | 10.68M | -2.58M | -28.80M |
| Capital Expenditures | -37.15M | -33.28M | -25.17M | -17.94M | -24.56M | -10.44M |
| Sale of Property, Plant & Equipment | 631.00K | 1.38M | ||||
| Cash Acquisitions | -928.66M | -38.19M | -172.55M | -12.34M | ||
| Investment in Securities | 9.66M | 785.00K | -11.84M | |||
| Investing Cash Flow | -956.15M | -70.69M | -208.92M | -16.56M | -36.90M | -10.44M |
| Long-Term Debt Issued | 67.63M | 124.75M | 88.12M | 23.08M | ||
| Long-Term Debt Repaid | -22.87M | -80.73M | -13.80M | -102.35M | -64.97M | |
| Net Debt Issued (Repaid) | 926.21M | 44.76M | 44.01M | -13.80M | -14.23M | -41.89M |
| Issuance of Common Stock | 108.78M | 190.54M | 10.00M | 113.54M | ||
| Preferred Dividends Paid | -3.91M | -5.64M | -2.82M | -2.99M | ||
| Dividends Paid | -3.91M | -5.64M | -2.82M | -2.99M | ||
| Other Financing Activities | -27.61M | -1.61M | 309.00K | -3.31M | -5.44M | -13.48M |
| Financing Cash Flow | 1.00B | 37.51M | 232.04M | -7.11M | -22.65M | 99.42M |
| Net Cash Flow | 31.76M | -8.81M | 21.34M | -12.99M | -62.13M | 60.18M |
| Free Cash Flow | -52.71M | -8.92M | -26.95M | -7.25M | -27.14M | -39.24M |
| Free Cash Flow Margin | -10.96% | -2.65% | -9.94% | -3.10% | -12.86% | -20.24% |
| Free Cash Flow Per Share | -1.95 | -0.49 | -1.91 | -1.07 | -4.27 | -14.15 |
| Levered Free Cash Flow | 63.88M | 14.08M | -21.79M | 4.93M | -20.80M | -31.14M |
| Unlevered Free Cash Flow | 94.44M | 36.67M | -292.38K | 25.95M | -1.44M | -9.39M |
| Cash Interest Paid | 54.80M | 37.29M | 33.36M | 28.25M | 29.63M | 31.13M |
| Cash Income Tax Paid | 859.00K | 277.00K | 220.00K | 46.00K | 725.00K | 329.00K |
| Change in Working Capital | -8.14M | 14.82M | -7.22M | 13.78M | 3.22M | -9.36M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.62B | 580.81M | 423.45M | 76.05M | 79.46M | 179.76M |
| Enterprise Value | 3.15B | 1.30B | 1.06B | 749.19M | 760.87M | 931.36M |
| Last Close Price | 34.30 | 32.61 | 23.08 | 9.66 | 12.50 | 28.49 |
| PE Ratio | 1.71 | |||||
| Forward PE | 4.62 | 4.62 | 4.62 | 4.62 | 4.03 | |
| PS Ratio | 3.38 | 1.73 | 1.56 | 0.33 | 0.38 | 0.93 |
| PB Ratio | 1.86 | 10.32 | 3.27 | -1.14 | -1.37 | -32.33 |
| P/TBV Ratio | 2.59 | 8.96 | ||||
| P/OCF Ratio | 23.84 | 7.12 | ||||
| PEG Ratio | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | |
| EV/Sales Ratio | 6.54 | 3.88 | 3.91 | 3.20 | 3.60 | 4.80 |
| EV/EBITDA Ratio | 39.52 | 30.12 | 30.23 | 30.33 | 79.75 | 152.21 |
| Debt / Equity Ratio | 1.81 | 12.26 | 5.03 | -9.46 | -11.54 | -122.86 |
| Debt / EBITDA Ratio | 19.73 | 15.92 | 18.56 | 25.48 | 70.33 | 111.64 |
| Net Debt / Equity Ratio | 1.76 | 12.06 | 4.88 | -9.37 | -11.25 | -108.71 |
| Net Debt / EBITDA Ratio | 19.12 | 15.67 | 18.04 | 25.23 | 68.56 | 98.78 |
| Net Debt / FCF Ratio | -28.89 | -76.09 | -23.49 | -85.90 | -24.10 | -15.40 |
| Asset Turnover | 0.28 | 0.40 | 0.37 | 0.36 | 0.30 | 0.27 |
| Quick Ratio | 0.58 | 0.28 | 0.49 | 0.14 | 0.24 | 0.69 |
| Current Ratio | 0.88 | 0.74 | 0.85 | 0.32 | 0.46 | 0.88 |
| Return on Equity (ROE) | -25.24% | -78.00% | -10.40% | |||
| Return on Assets (ROA) | -0.48% | -1.00% | -0.77% | -1.48% | -2.60% | -2.77% |
| Return on Invested Capital (ROIC) | -0.54% | -1.80% | -1.40% | -2.79% | -4.92% | -6.74% |
| Return on Capital Employed (ROCE) | -0.50% | -1.80% | -1.20% | -2.90% | -5.10% | -5.20% |
| Earnings Yield | -15.67% | -12.19% | -0.49% | -27.75% | -68.47% | 69.87% |
| FCF Yield | -3.24% | -1.54% | -6.37% | -9.54% | -34.16% | -21.83% |
| Buyback Yield / Dilution | -55.28% | -28.19% | -107.91% | -6.71% | -129.32% | -35.27% |