Sonida Senior Living Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.01	16.99	4.08	16.91	78.69
Cash & Short-Term Investments	11.01	16.99	4.08	16.91	78.69
Cash Growth	-35.22%	316.27%	-75.87%	-78.51%	339.98%
Accounts Receivable	18.61	18.97	8.02	6.11	3.98
Other Receivables	-	-	-	0	-
Total Trade Receivables	18.61	18.97	8.02	6.12	3.98
Other Current Assets	48.26	28.13	20.25	20.54	23.51
Total Current Assets	77.88	64.09	32.35	43.57	106.19
Net Property, Plant & Equipment	736.19	739.88	588.18	615.75	621.2
Other Intangible Assets	19.74	24.53	0.62	-	-
Long-Term Investments	8.79	10.94	-	-	-
Other Long-Term Assets	2.25	2.48	0.31	1.95	1.17
Total Assets	844.85	841.92	621.46	661.27	728.55
Accounts Payable	4.71	9.03	11.38	7.27	9.17
Accrued Expenses	71.66	45.02	42.39	36.94	37.03
Current Portion of Long-Term Debt	7.29	15.49	42.32	46.03	69.77
Unearned Revenue	7.28	5.36	4.04	3.42	3.16
Other Current Liabilities	14.2	0.71	0.73	0.65	1.36
Total Current Liabilities	105.13	75.62	100.86	94.32	120.48
Long-Term Debt	682.45	635.9	587.1	625	613.34
Other Long-Term Liabilities	1.01	0.79	0.05	0.11	0.29
Total Long-Term Liabilities	683.46	636.7	587.15	625.12	613.63
Total Liabilities	788.59	712.31	688.01	719.43	734.11
Common Stock	0.19	0.19	0.08	0.07	0.07
Additional Paid-in Capital	490.8	491.82	302.99	295.28	295.78
Retained Earnings	-491	-420.22	-418.17	-397.06	-342.66
Total Common Shareholders' Equity	-0.01	71.79	-115.09	-101.71	-46.81
Minority Interest	56.27	57.82	48.54	43.55	41.25
Shareholders' Equity	56.26	129.61	-66.55	-58.16	-5.56
Total Liabilities & Equity	844.85	841.92	621.46	661.27	728.55
Total Debt	689.74	651.39	629.42	671.03	683.11
Net Cash (Debt)	-678.73	-634.4	-625.34	-654.12	-604.42
Net Cash Per Share	-37.53	-44.96	-92.15	-102.86	-217.97
Book Value	-0.01	71.79	-115.09	-101.71	-46.81
Book Value Per Share	-0.00	5.09	-16.96	-16.00	-16.88
Tangible Book Value	-19.75	47.26	-115.71	-101.71	-46.81
Tangible Book Value Per Share	-1.09	3.35	-17.05	-16.00	-16.88

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q