SONIDA SENIOR LIVING, INC. financial data

Symbol
SNDA on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -24%
Debt-to-equity 1348% %
Return On Equity -77% % -283%
Return On Assets -5.5% % -234%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,770,006 shares -1.6%
Common Stock, Shares, Outstanding 18,798,000 shares -1.4%
Entity Public Float $164,800,000 USD 448%
Common Stock, Value, Issued $188,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 18,103,000 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 18,103,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $375,417,000 USD 35%
General and Administrative Expense $43,507,000 USD 24%
Costs and Expenses $402,419,000 USD 38%
Operating Income (Loss) $20,141,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,264,000 USD -322%
Income Tax Expense (Benefit) $300,000 USD 24%
Net Income (Loss) Attributable to Parent $46,507,000 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 $16,961,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $19,747,000 USD 56%
Assets, Current $72,543,000 USD -56%
Property, Plant and Equipment, Net $570,300,000 USD -4.2%
Other Assets, Noncurrent $2,683,000 USD -67%
Assets $854,821,000 USD 7.4%
Accounts Payable, Current $6,129,000 USD 0.51%
Employee-related Liabilities, Current $19,579,000 USD 21%
Accrued Liabilities, Current $55,258,000 USD 23%
Liabilities, Current $103,847,000 USD 48%
Liabilities $768,413,000 USD 16%
Retained Earnings (Accumulated Deficit) $461,227,000 USD -11%
Stockholders' Equity Attributable to Parent $29,772,000 USD -62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $35,159,000 USD -58%
Liabilities and Equity $854,821,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,823,000 USD
Net Cash Provided by (Used in) Financing Activities $2,548,000 USD -109%
Net Cash Provided by (Used in) Investing Activities $7,945,000 USD -55%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 18,798,000 shares -1.4%
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 $6,670,000 USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,920,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,806,000 USD 39%
Deferred Tax Assets, Valuation Allowance $100,994,000 USD 0.16%
Deferred Tax Assets, Gross $101,005,000 USD 0.14%
Depreciation $45,800,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $8,337,000 USD 45%
Deferred Tax Assets, Operating Loss Carryforwards $89,623,000 USD -2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $3,602,000 USD 13%
Additional Paid in Capital $490,811,000 USD -0.26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,100,000 USD 2500%
Depreciation, Depletion and Amortization $13,686,000 USD 38%
Deferred Tax Assets, Net of Valuation Allowance $11,000 USD -58%
Share-based Payment Arrangement, Expense $4,800,000 USD 26%
Interest Expense $35,842,000 USD 4.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%