SNDA
$34.37+1.00%
Sonida Senior Living Inc.Stock · HealthcareRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
SNDA financial statements
The full income statement, balance sheet, and cash-flow statement for Sonida Senior Living Inc. (SNDA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 14.2M2024-09 19.1M2024-12 18.9M2025-03 18.9M2025-06 18.8M2025-09 18.8M2025-12 47.4M2026-03 47.3M2026-06 48.0M+237.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 381M+25.2% | 304M+19.2% | 255M+7.1% | 238M+1.6% | 235M-38.9% | |
| Selling, general & administrative | 39.9M+16.8% | 34.1M+6.0% | 32.2M+6.3% | 30.3M-6.3% | 32.3M+15.9% | |
| General & administrative | 39.9M+16.8% | 34.1M+6.0% | 32.2M+6.3% | 30.3M-6.3% | 32.3M+15.9% | |
| Restructuring | 16.2M+176.3% | 5.87M | — | — | — | |
| Amortization of intangibles | 10.0M+203.0% | 3.30M+560.0% | 500K | — | — | |
| Provision for credit losses | 3.33M+28.2% | 2.60M+125.5% | 1.15M-0.7% | 1.16M-7.4% | 1.25M-56.6% | |
| Operating income | — | 68.7M+18.6% | 57.9M | — | — | |
| Interest expense | 38.6M+4.4% | 37.0M+2.4% | 36.1M+9.4% | 33.0M-11.3% | 37.2M-16.4% | |
| Interest & investment income | 2.10M+25.1% | 1.68M+176.5% | 608K+158.7% | 235K+3816.7% | 6.00K-96.9% | |
| Other non-operating income | 7.95M+1571.9% | -540K-1.5% | -532K-105.3% | 10.0M+21.1% | 8.27M+4214.4% | |
| Equity-method income | -1.37M-53.1% | -895K | 0.00 | — | — | |
| Pre-tax income | -72.2M-2273.0% | -3.04M+85.4% | -20.9M+61.6% | -54.3M-143.0% | 126M+142.8% | |
| Income tax | 330K+38.1% | 239K-5.5% | 253K+194.2% | 86.0K-85.2% | 583K+49.9% | |
| -70.8M-3337.5% | -2.06M+90.2% | -21.1M+61.2% | -54.4M-143.3% | 126M+142.5% | ||
| Net income to non-controlling interest | -1.71M-40.3% | -1.22M | 0.00 | — | — | |
| Preferred dividends | 5.60M+100.0% | 2.80M | — | 2.20M+214.3% | 700K | |
| Net income to common | -76.4M-907.6% | -7.58M+70.9% | -26.1M+55.7% | -59.0M-152.9% | 111M+137.7% | |
| -$4.22-681.5% | -$0.54+86.0% | -$3.85+58.5% | -$9.27-124.4% | $37.92+126.3% | ||
| EPS (basic) | -$4.22-681.5% | -$0.54+86.0% | -$3.85+58.5% | -$9.27-124.2% | $38.24+126.5% | |
| Weighted-avg shares (basic) | 18.1M+28.2% | 14.1M+107.9% | 6.79M+6.7% | 6.36M+131.2% | 2.75M+34.1% | |
| Weighted-avg shares (diluted) | 18.1M+28.2% | 14.1M+107.9% | 6.79M+6.7% | 6.36M+129.3% | 2.77M+35.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 77.9M+21.5% | 64.1M+98.1% | 32.3M-25.8% | 43.6M-59.0% | 106M+144.5% | ||
| Cash & equivalents | 11.0M-35.2% | 17.0M+316.3% | 4.08M-75.9% | 16.9M-78.5% | 78.7M+340.0% | |
| Accounts receivable | 18.6M-1.9% | 19.0M+136.6% | 8.02M+31.1% | 6.11M+53.5% | 3.98M-31.6% | |
| Prepaid expenses | 6.37M+37.5% | 4.63M+3.6% | 4.47M+9.2% | 4.10M-56.1% | 9.33M+32.7% | |
| 845M+0.3% | 842M+35.5% | 621M-6.0% | 661M-9.2% | 729M+3.7% | ||
| Property, plant & equipment | 561M-2.7% | 576M-0.3% | 578M-4.3% | 605M-2.7% | 621M-5.3% | |
| Operating lease right-of-use | — | — | — | — | 277K-48.3% | |
| Goodwill | 0.00 | — | — | — | — | |
| Intangible assets | 19.7M-19.5% | 24.5M | — | — | — | |
| Other non-current assets | 2.25M-9.4% | 2.48M+689.5% | 314K-82.9% | 1.84M+57.5% | 1.17M-62.8% | |
| 105M+39.0% | 75.6M-25.0% | 101M+6.9% | 94.3M-21.7% | 120M-67.7% | ||
| Accounts payable | 4.71M-47.9% | 9.03M-20.6% | 11.4M+56.4% | 7.27M-20.7% | 9.17M-38.7% | |
| Accrued liabilities | 71.7M+59.2% | 45.0M+6.2% | 42.4M+14.7% | 36.9M-0.2% | 37.0M-23.7% | |
| Deferred revenue | — | — | — | — | 480K-41.6% | |
| Short-term & current debt | 7.29M-52.9% | 15.5M-63.4% | 42.3M-8.1% | 46.0M-34.0% | 69.8M-77.1% | |
| Current lease liability | — | — | — | — | 171K-41.4% | |
| Other current liabilities | 379K-19.4% | 470K-9.4% | 519K-20.5% | 653K-13.9% | 758K | |
| Finance lease liability (current) | — | — | — | — | 107K-18.3% | |
| 789M+10.7% | 712M+3.5% | 688M-4.4% | 719M-2.0% | 734M-25.3% | ||
| Long-term debt | 682M+7.3% | 636M+8.3% | 587M-6.1% | 625M+1.9% | 613M+1.4% | |
| Non-current lease liability | — | — | — | — | 103K-57.6% | |
| Operating lease liability (total) | — | — | — | — | 274K-48.8% | |
| Finance lease liability (total) | — | — | — | — | 292K-30.6% | |
| Finance lease liability | — | — | — | — | 185K-36.2% | |
| Other non-current liabilities | — | — | 49.0K-56.6% | 113K-60.8% | 288K-92.2% | |
| -11.0K-100.0% | 71.8M+162.4% | -115M-13.2% | -102M-117.3% | -46.8M+83.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 188K-1.1% | 190K+131.7% | 82.0K+22.4% | 67.0K+1.5% | 66.0K+214.3% | |
| Additional paid-in capital | 491M-0.2% | 492M+62.3% | 303M+2.6% | 295M-0.2% | 296M+56.5% | |
| Retained earnings | -491M-16.8% | -420M-0.5% | -418M-5.3% | -397M-15.9% | -343M+26.8% | |
| Non-controlling interest | 5.02M-23.7% | 6.58M | 0.00 | — | — | |
| Total equity incl. non-controlling | 5.01M-93.6% | 78.4M+168.1% | -115M-13.2% | -102M | — | |
| Total liabilities & equity | 845M+0.3% | 842M+35.5% | 621M-6.0% | 661M-9.2% | 729M+3.7% | |
| Common shares issued | 18.8M-1.2% | 19.0M+132.2% | 8.18M+22.6% | 6.67M+0.5% | 6.63M+218.3% | |
| Common shares outstanding | 18.8M-1.2% | 19.0M+132.2% | 8.18M+22.6% | 6.67M+0.5% | 6.63M+218.3% | |
| Shares outstanding (cover) | 47.4M+150.5% | 18.9M+43.3% | 13.2M+90.7% | 6.92M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 24.4M+1467.2% | -1.78M-116.7% | 10.7M+514.4% | -2.58M+91.0% | -28.8M-323.9% | ||
| Depreciation & amortization | 56.8M+28.9% | 44.1M+10.4% | 39.9M+3.7% | 38.4M+1.5% | 37.9M-37.2% | |
| Intangible amortization | 10.0M+203.0% | 3.30M+560.0% | 500K | — | — | |
| Share-based compensation | 5.05M+15.6% | 4.37M+58.9% | 2.75M-36.5% | 4.33M+54.2% | 2.81M+62.8% | |
| Deferred income taxes | — | — | — | — | 0.00-100.0% | |
| Change in receivables | 2.98M-78.0% | 13.5M+316.8% | 3.25M+38.0% | 2.35M+502.4% | -585K-157.3% | |
| Change in payables | 11.1M+115.4% | 5.15M-60.4% | 13.0M+679.6% | -2.25M+28.1% | -3.12M-151.0% | |
| -70.7M+66.2% | -209M-1161.5% | -16.6M+55.1% | -36.9M-253.4% | -10.4M-222.7% | ||
| Capital expenditure | 33.3M+32.2% | 25.2M+40.3% | 17.9M-27.0% | 24.6M+135.2% | 10.4M-33.2% | |
| Free cash flow | -8.92M+66.9% | -27.0M-271.5% | -7.25M+73.3% | -27.1M+30.8% | -39.2M-75.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 37.5M-83.8% | 232M+3362.2% | -7.11M+68.6% | -22.7M-122.8% | 99.4M+724.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 191M+1805.4% | 10.0M | 0.00-100.0% | 114M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | -124K-8.8% | -114K-10.7% | -103K | |
| Net change in cash | -8.81M-141.3% | 21.3M+264.2% | -13.0M+79.1% | -62.1M-203.3% | 60.2M+523.9% | |
| Interest paid | 37.3M+11.8% | 33.4M+18.1% | 28.3M-4.6% | 29.6M-4.8% | 31.1M-5.8% | |
| Income taxes paid | 277K+25.9% | 220K+378.3% | 46.0K-93.7% | 725K+120.4% | 329K-35.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.55B+254.0% | 437M+481.1% | 75.1M-9.9% | 83.4M-55.9% | 189M+635.9% | |
| P/E | — | — | — | — | 1.5× | |
| P/S | 4.1×+182.6% | 1.4×+375.7% | 0.3×-14.4% | 0.4×-56.2% | 0.8×+1103.5% | |
| P/B | — | 6.1× | — | — | — | |
| Earnings yield | — | — | — | — | 66.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SNDA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SNDA filings on SEC EDGAR → Not investment advice.