Sonida Senior Living, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:04:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.92M | -26.95M | -7.25M | -27.14M | -39.34M | -22.46M |
| EBITDA | — | 112.72M | 97.79M | — | — | — |
| Working Capital | -27.25M | -11.53M | -68.52M | -50.75M | -14.29M | -329.69M |
| Net Debt | 678.73M | 634.40M | 625.34M | 685.92M | 636.79M | 891.96M |
| Operating Margin | — | 22.56% | 22.68% | — | — | — |
| Net Margin | -18.57% | -0.68% | -8.27% | -22.82% | 53.51% | -76.95% |
| Return on Equity (ROE) | 643445.45% | -2.87% | 18.34% | 53.48% | -268.33% | 105.77% |
| Return on Assets (ROA) | -8.38% | -0.24% | -3.40% | -8.23% | 17.24% | -42.03% |
| Current Ratio | 0.74× | 0.85× | 0.32× | 0.46× | 0.88× | 0.12× |
| Debt-to-Equity | -62703.73× | 9.07× | -5.47× | -6.91× | -15.28× | -3.26× |
| Effective Tax Rate | -0.46% | -7.86% | -1.21% | -0.16% | 0.46% | -0.13% |
| Cash Conversion Ratio | -0.34× | 0.87× | -0.51× | 0.05× | -0.23× | 0.02× |
| Accruals Ratio | -0.11× | -0.00× | -0.05× | -0.08× | 0.21× | -0.41× |
| SBC % of Revenue | 1.32% | 1.44% | 1.08% | 1.81% | 1.20% | 0.45% |
| CapEx Coverage | 0.73× | -0.07× | 0.60× | -0.10× | -2.73× | -0.43× |
| Free Cash Flow Per Share | $-0.49 | $-1.91 | $-1.07 | $-4.27 | $-14.19 | $-10.96 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 0.75× | — |
| EV / EBITDA | — | 9.52× | 7.20× | — | — | — |
| P/S | 1.61× | 1.44× | 0.31× | 0.35× | 0.81× | 0.07× |
| P/B | — | 6.11× | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 238.43M | 234.72M | 383.86M |
| Revenues | 381.14M | 304.33M | 255.32M | 238.43M | 234.72M | — |
| Operating Income (Loss) | — | 68.67M | 57.90M | — | — | — |
| Income Tax Expense (Benefit) | 330.00K | 239.00K | 253.00K | 86.00K | 583.00K | 389.00K |
| Net Income (Loss) Attributable to Parent | -70.78M | -2.06M | -21.11M | -54.40M | 125.61M | -295.37M |
| Earnings Per Share, Basic | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 |
| Weighted Average Number of Shares Outstanding, Basic | 18.09M | 14.11M | 6.79M | 6.36M | 2.75M | 2.05M |
| Earnings Per Share, Diluted | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.09M | 14.11M | 6.79M | 6.36M | 2.77M | 2.05M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.01M | 16.99M | 4.08M | 16.91M | 78.69M | 17.89M |
| Assets, Current | 77.88M | 64.09M | 32.34M | 43.57M | 106.19M | 43.43M |
| Assets | 844.85M | 841.92M | 621.46M | 661.27M | 728.55M | 702.83M |
| Long-term Debt | 689.74M | 651.39M | 629.42M | 671.03M | 683.11M | 908.89M |
| Liabilities, Current | 105.13M | 75.61M | 100.86M | 94.32M | 120.48M | 373.12M |
| Long-term Debt, Excluding Current Maturities | 682.45M | 635.90M | 587.10M | 625.00M | 613.34M | 604.73M |
| Liabilities | 788.59M | 712.31M | 688.01M | 719.43M | 734.11M | 982.10M |
| Stockholders' Equity Attributable to Parent | -11.00K | 71.78M | -115.09M | -101.71M | -46.81M | -279.26M |
| Common Stock, Shares, Outstanding | 18.77M | 18.99M | 8.18M | 6.67M | 6.63M | 2.08M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.36M | -1.78M | 10.68M | -2.58M | -28.80M | -6.79M |
| Payments to Acquire Property, Plant, and Equipment | 33.28M | 25.17M | 17.94M | 24.56M | 10.44M | — |
| Net Cash Provided by (Used in) Investing Activities | -70.69M | -208.92M | -16.56M | -36.90M | -10.44M | 8.51M |
| Net Cash Provided by (Used in) Financing Activities | 37.51M | 232.04M | -7.11M | -22.65M | 99.42M | -15.92M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -42.65M | -9.31M | 391.00K | -2.58M | -4.51M | -10.37M |
| EBITDA | — | — | — | — | 33.83M | — |
| Working Capital | -186.97M | -27.25M | -31.30M | -11.13M | -17.36M | -11.53M |
| Net Debt | 1.54B | 678.73M | 667.46M | 663.83M | 636.91M | 634.40M |
| Operating Margin | — | — | — | — | 21.91% | — |
| Net Margin | -33.62% | -30.49% | -27.45% | -1.67% | -13.63% | -5.99% |
| Return on Equity (ROE) | -4.66% | 270690.91% | -90.39% | -2.76% | -21.32% | -7.67% |
| Return on Assets (ROA) | -1.57% | -3.52% | -3.15% | -0.18% | -1.52% | -0.65% |
| Current Ratio | 0.44× | 0.74× | 0.70× | 0.85× | 0.76× | 0.85× |
| Debt-to-Equity | 1.83× | -62703.73× | 22.99× | 11.96× | 11.08× | 9.07× |
| Effective Tax Rate | -0.50% | -0.25% | -0.32% | -4.84% | -0.58% | -0.75% |
| Cash Conversion Ratio | 0.87× | 0.01× | -0.92× | -8.16× | -0.31× | 0.57× |
| Accruals Ratio | -0.00× | -0.03× | -0.06× | -0.02× | -0.02× | -0.00× |
| SBC % of Revenue | 1.95% | 1.46% | 3.70% | 2.35% | 1.06% | 1.28% |
| CapEx Coverage | -5.31× | -0.04× | 1.02× | 0.83× | 0.46× | -0.43× |
| Free Cash Flow Per Share | $-1.66 | $-0.51 | $0.02 | $-0.14 | $-0.25 | $-0.74 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 122.63M | 97.66M | 98.04M | 93.53M | 91.92M | 91.93M |
| Operating Income (Loss) | — | — | — | — | 20.14M | — |
| Income Tax Expense (Benefit) | 208.00K | 76.00K | 88.00K | 91.00K | 75.00K | 46.00K |
| Net Income (Loss) Attributable to Parent | -41.23M | -29.78M | -26.91M | -1.56M | -12.53M | -5.50M |
| Earnings Per Share, Basic | $-2.39 | $-1.72 | $-1.56 | $-0.16 | $-0.77 | $-0.49 |
| Weighted Average Number of Shares Outstanding, Basic | 25.69M | 18.09M | 18.10M | 18.09M | 18.05M | 14.11M |
| Earnings Per Share, Diluted | $-2.39 | $-1.72 | $-1.56 | $-0.16 | $-0.77 | $-0.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.69M | 18.09M | 18.10M | 18.09M | 18.05M | 14.11M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 84.28M | 11.01M | 16.96M | 14.05M | 13.99M | 16.99M |
| Assets, Current | 146.69M | 77.88M | 72.54M | 63.45M | 53.68M | 64.09M |
| Assets | 2.63B | 844.85M | 854.82M | 849.77M | 824.48M | 841.92M |
| Long-term Debt | 1.62B | 689.74M | 684.42M | 677.89M | 650.89M | 651.39M |
| Liabilities, Current | 333.66M | 105.13M | 103.85M | 74.58M | 71.04M | 75.61M |
| Long-term Debt, Excluding Current Maturities | 1.40B | 682.45M | 663.41M | 660.16M | 636.27M | 635.90M |
| Liabilities | 1.74B | 788.59M | 768.41M | 736.01M | 708.51M | 712.31M |
| Stockholders' Equity Attributable to Parent | 884.86M | -11.00K | 29.77M | 56.69M | 58.77M | 71.78M |
| Common Stock, Shares, Outstanding | 47.36M | 18.77M | 18.80M | 18.86M | 18.88M | 18.99M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -35.89M | -400.00K | 24.76M | 12.76M | 3.82M | -3.14M |
| Payments to Acquire Property, Plant, and Equipment | 6.76M | 8.91M | 24.37M | 15.33M | 8.34M | 7.23M |
| Net Cash Provided by (Used in) Investing Activities | -923.34M | -8.71M | -61.97M | -37.47M | -7.95M | -54.80M |
| Net Cash Provided by (Used in) Financing Activities | 1.03B | 3.47M | 34.04M | 19.33M | -2.55M | 53.23M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SNDA CIK 0001043000),
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concepts onto different statements in their own extension
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any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.