Sonida Senior Living Inc.
SNDA | NYSE
$38.51
+$0.39 (+1.02%)
Sep 22, 2026, 2:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 11.01M | 16.99M | 4.08M | 16.91M | 78.69M | 17.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.79M | 10.94M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.25M | 2.48M | 314K | 1.95M | 1.17M | 3.14M |
Receivables | 18.61M | 18.97M | 8.02M | 6.11M | 3.98M | 5.82M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 48.26M | 28.13M | 20.25M | 16.44M | 14.19M | 12.7M |
Total Current Assets | 77.88M | 64.09M | 32.35M | 43.57M | 106.19M | 43.43M |
Property-Plant & Equipment | 736.19M | 739.88M | 588.18M | 615.75M | 621.2M | 655.47M |
Goodwill & Intangibles | 19.74M | 24.53M | 622K | n/a | n/a | 800K |
Total Long-Term Assets | 766.97M | 777.83M | 589.12M | 617.7M | 622.37M | 659.41M |
Total Assets | 844.85M | 841.92M | 621.46M | 661.27M | 728.55M | 702.83M |
Account Payables | 4.71M | 9.03M | 11.38M | 7.27M | 9.17M | 14.97M |
Deferred Revenue | 7.28M | 5.36M | 4.04M | 3.42M | 3.16M | n/a |
Short-Term Debt | 7.29M | 15.49M | 42.32M | 46.03M | 69.77M | 304.16M |
Other Current Liabilities | 13.91M | 470K | 519K | 653K | 480K | 5.06M |
Total Current Liabilities | 105.13M | 75.62M | 100.86M | 94.32M | 120.48M | 373.12M |
Long-Term Debt | 682.45M | 635.9M | 587.1M | 625M | 613.34M | 604.73M |
Other Long-Term Liabilities | 1.01M | 793K | 49K | 113K | n/a | 3.71M |
Total Long-Term Liabilities | 683.46M | 636.7M | 587.15M | 625.12M | 613.63M | 608.98M |
Total Liabilities | 788.59M | 712.31M | 688.01M | 719.43M | 734.11M | 982.1M |
Total Debt | 689.74M | 651.39M | 629.42M | 671.03M | 683.68M | 909.85M |
Book Value | 56.26M | 129.61M | -66.55M | -58.16M | -5.56M | -279.27M |
Book Value Per Share | 3.11 | 9.19 | -9.81 | -9.15 | -2.01 | -127.51 |
Common Stock | 188K | 190K | 82K | 67K | 66K | 21K |
Retained Earnings | -491M | -420.22M | -418.17M | -397.06M | -342.66M | -468.26M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 51.24M | 123.03M | -66.55M | -58.16M | -5.56M | -279.27M |
Total Investments | 8.8M | 10.94M | n/a | n/a | n/a | n/a |
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