Sonida Senior Living Inc.

SNDA | NYSE

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$38.53

+$0.41 (+1.08%)

Sep 22, 2026, 12:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	48.71M	84.28M	11.01M	16.96M	14.05M	13.99M	16.99M	24.94M	9.49M	24.21M	4.08M	3.56M	7.2M	12.97M	16.91M	27.05M	32.65M	48.63M	78.69M	10.67M	14.56M	16.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8.58M	8.79M	9.27M	9.84M	10.22M	10.94M	11.87M	22.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.25M	9.15M	2.25M	2.68M	2.65M	2.98M	2.48M	8.09M	2.19M	824K	314K	1.41M	1.23M	1.61M	1.95M	2.46M	2.46M	6.81M	1.17M	3.23M	3.35M	3.47M
Receivables	23.67M	26M	18.61M	19.75M	23.15M	16.46M	18.97M	12.68M	9.15M	10.35M	8.02M	8.12M	7.59M	5.92M	6.11M	4.76M	4.77M	4.5M	3.98M	4.31M	3.97M	3.93M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	38.06M	36.41M	48.26M	35.84M	26.25M	23.23M	28.13M	24.29M	21.59M	18.99M	20.25M	n/a	20.03M	17.25M	16.44M	13.77M	13.72M	7.93M	14.19M	12.16M	9.53M	9.43M
Total Current Assets	110.44M	146.69M	77.88M	72.54M	63.45M	53.68M	64.09M	164.37M	40.23M	53.55M	32.35M	33.56M	34.81M	36.14M	43.57M	50.1M	61.46M	68.73M	106.19M	35.39M	33.3M	35.25M
Property-Plant & Equipment	2.19B	2.2B	736.19M	747.88M	750.26M	735.47M	739.88M	611.91M	587.52M	581.9M	588.18M	594.12M	606.07M	610.95M	615.75M	622.75M	625.84M	627.84M	621.2M	635.56M	642.22M	648.18M
Goodwill & Intangibles	234.42M	261.51M	19.74M	22.45M	23.57M	22.12M	24.53M	n/a	n/a	n/a	622K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.44B	2.48B	766.97M	782.28M	786.32M	770.8M	777.83M	631.87M	612.02M	582.73M	589.12M	595.53M	607.3M	612.56M	617.7M	625.21M	628.29M	634.65M	622.37M	638.79M	645.57M	651.65M
Total Assets	2.55B	2.63B	844.85M	854.82M	849.77M	824.48M	841.92M	796.24M	652.25M	636.28M	621.46M	629.09M	642.11M	648.7M	661.27M	675.31M	689.76M	703.38M	728.55M	674.18M	678.88M	686.9M
Account Payables	18.26M	18.18M	4.71M	6.13M	6.53M	6.11M	9.03M	6.1M	8.95M	4.86M	11.38M	10.07M	10.01M	9.25M	7.27M	10.57M	43.72M	47.43M	9.17M	13.86M	17.92M	12.13M
Deferred Revenue	10.96M	13.1M	7.28M	7.12M	6.63M	6.4M	5.36M	4.29M	4.36M	4.26M	4.04M	3.79M	4.14M	3.86M	n/a	3.58M	3.51M	n/a	3.16M	n/a	n/a	n/a
Short-Term Debt	16.14M	218.67M	7.29M	21.01M	17.72M	14.62M	15.49M	14.12M	2.24M	6.83M	42.32M	64.31M	88.64M	81.15M	46.03M	46.14M	48.39M	43.85M	69.77M	159.98M	232.06M	261.35M
Other Current Liabilities	98.26M	16.05M	13.91M	14.11M	488K	535K	470K	826K	599K	512K	519K	548K	554K	640K	4.07M	732K	734K	6.26M	480K	4.31M	4.91M	5.05M
Total Current Liabilities	125.36M	333.66M	105.13M	103.85M	74.58M	71.04M	75.62M	70.29M	53.56M	56.5M	100.86M	120.4M	139.41M	127.01M	94.32M	97.81M	96.53M	97.53M	120.48M	221.92M	298.26M	320.76M
Long-Term Debt	1.56B	1.4B	682.45M	663.41M	660.16M	636.27M	635.9M	589.98M	581.52M	571.27M	587.1M	565.15M	547.38M	554.72M	625M	619.8M	621.11M	627.17M	613.34M	601.82M	567.35M	602.42M
Other Long-Term Liabilities	1.76M	856K	1.01M	1.16M	1.26M	1.2M	793K	23K	31K	40K	49K	61K	77K	95K	113K	143K	181K	n/a	n/a	3.71M	3.71M	3.71M
Total Long-Term Liabilities	1.56B	1.4B	683.46M	664.57M	661.42M	637.47M	636.7M	590M	581.55M	571.31M	587.15M	565.21M	547.46M	554.82M	625.12M	619.94M	621.29M	627.39M	613.63M	605.83M	571.28M	606.39M
Total Liabilities	1.68B	1.74B	788.59M	768.41M	736.01M	708.51M	712.31M	660.29M	635.11M	627.8M	688.01M	685.61M	686.86M	681.83M	719.43M	717.75M	717.82M	724.92M	734.11M	827.74M	869.54M	927.15M
Total Debt	1.57B	1.62B	689.74M	684.42M	677.89M	650.89M	651.39M	604.09M	583.76M	578.1M	629.42M	629.46M	636.02M	635.87M	671.03M	665.94M	669.5M	671.24M	683.68M	762.26M	799.82M	864.27M
Book Value	866.21M	889.02M	56.26M	86.41M	113.77M	115.97M	129.61M	135.95M	17.14M	8.47M	-66.55M	-56.53M	-44.76M	-33.13M	-58.16M	-42.44M	-28.07M	-21.54M	-5.56M	-153.56M	-190.66M	-240.26M
Book Value Per Share	47.84	49.10	3.11	4.77	6.29	6.43	7.18	8.80	1.32	0.80	-9.08	-8.02	-7.01	-4.62	-9.14	-6.67	-4.41	-3.40	-2.29	-73.51	-91.27	-116.29
Common Stock	n/a	474K	188K	188K	189K	189K	190K	191K	142K	132K	82K	78K	72K	69K	67K	67K	68K	67K	66K	22K	22K	22K
Retained Earnings	-556.7M	-532.23M	-491M	-461.23M	-434.32M	-432.75M	-420.22M	-414.72M	-400.96M	-391.15M	-418.17M	-403.54M	-385.13M	-372.91M	-397.06M	-380.48M	-366.75M	-359.34M	-342.66M	-343.83M	-380.34M	-429.42M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	0
Shareholders Equity	861.59M	884.86M	51.24M	81.02M	107.94M	110.02M	123.03M	128.79M	17.14M	8.47M	-66.55M	-56.53M	-44.76M	-33.13M	-58.16M	-42.44M	-28.07M	-21.54M	-5.56M	-153.56M	-190.66M	-240.26M
Total Investments	n/a	8.58M	8.8M	9.27M	9.84M	10.22M	10.94M	11.87M	22.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a