Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
31.85
+0.56 (1.79%)
Jan 30, 2026, 4:00 PM EST - Market closed
Sonida Senior Living Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 16.96 | 16.99 | 4.08 | 16.91 | 78.69 | 17.89 |
Trading Asset Securities | 0.04 | - | 2.1 | - | - | - |
Cash & Short-Term Investments | 17 | 16.99 | 6.19 | 16.91 | 78.69 | 17.89 |
Cash Growth | -31.82% | 174.73% | -63.43% | -78.51% | 339.98% | -25.40% |
Accounts Receivable | 19.75 | 18.97 | 8.02 | 6.11 | 3.98 | 5.82 |
Other Receivables | - | - | - | 0 | - | 0.08 |
Receivables | 19.75 | 18.97 | 8.02 | 6.12 | 3.98 | 5.9 |
Prepaid Expenses | 7.46 | 4.63 | 4.48 | 4.1 | 9.33 | 7.03 |
Restricted Cash | 18.96 | 22.1 | 13.67 | 13.83 | 14.19 | 4.98 |
Other Current Assets | 9.37 | 1.4 | - | 2.61 | - | 7.64 |
Total Current Assets | 72.54 | 64.09 | 32.35 | 43.57 | 106.19 | 43.43 |
Property, Plant & Equipment | 747.88 | 739.88 | 588.18 | 615.75 | 621.2 | 655.47 |
Long-Term Investments | 9.27 | 10.94 | - | - | - | - |
Other Intangible Assets | 22.45 | 24.53 | 0.62 | - | - | 0.8 |
Other Long-Term Assets | 2.68 | 2.48 | 0.31 | 1.95 | 1.17 | 3.14 |
Total Assets | 854.82 | 841.92 | 621.46 | 661.27 | 728.55 | 702.83 |
Accounts Payable | 6.13 | 9.03 | 11.38 | 7.27 | 9.17 | 14.97 |
Accrued Expenses | 55.66 | 39.52 | 38.09 | 36.94 | 37.03 | 48.52 |
Current Portion of Long-Term Debt | 34.12 | 15.49 | 42.32 | 46.03 | 69.77 | 304.16 |
Current Portion of Leases | - | - | - | - | - | 0.42 |
Current Income Taxes Payable | 0.22 | 0.24 | 0.22 | - | 0.6 | 0.25 |
Current Unearned Revenue | 7.2 | 5.36 | 4.04 | 3.42 | 3.16 | 3.98 |
Other Current Liabilities | 0.53 | 5.97 | 4.82 | 0.65 | 0.76 | 0.82 |
Total Current Liabilities | 103.85 | 75.62 | 100.86 | 94.32 | 120.48 | 373.12 |
Long-Term Debt | 663.41 | 635.9 | 587.1 | 625 | 613.34 | 604.73 |
Long-Term Leases | - | - | - | - | - | 0.53 |
Other Long-Term Liabilities | 1.16 | 0.79 | 0.05 | 0.11 | 0.29 | 3.71 |
Total Liabilities | 768.41 | 712.31 | 688.01 | 719.43 | 734.11 | 982.1 |
Common Stock | 0.19 | 0.19 | 0.08 | 0.07 | 0.07 | 0.02 |
Additional Paid-In Capital | 490.81 | 491.82 | 302.99 | 295.28 | 295.78 | 188.98 |
Retained Earnings | -461.23 | -420.22 | -418.17 | -397.06 | -342.66 | -468.26 |
Total Common Equity | 29.77 | 71.79 | -115.09 | -101.71 | -46.81 | -279.27 |
Minority Interest | 5.39 | 6.58 | - | - | - | - |
Shareholders' Equity | 86.41 | 129.61 | -66.55 | -58.16 | -5.56 | -279.27 |
Total Liabilities & Equity | 854.82 | 841.92 | 621.46 | 661.27 | 728.55 | 702.83 |
Total Debt | 697.53 | 651.39 | 629.42 | 671.03 | 683.11 | 909.85 |
Net Cash (Debt) | -680.53 | -634.4 | -623.24 | -654.12 | -604.42 | -891.96 |
Net Cash Per Share | -37.64 | -44.96 | -91.84 | -102.86 | -217.97 | -435.10 |
Filing Date Shares Outstanding | 17.81 | 17.96 | 12.48 | 6.62 | 6.35 | 2.05 |
Total Common Shares Outstanding | 17.84 | 18.03 | 7.46 | 6.36 | 6.32 | 2.05 |
Working Capital | -31.3 | -11.53 | -68.52 | -50.75 | -14.3 | -329.69 |
Book Value Per Share | 1.67 | 3.98 | -15.44 | -15.98 | -7.41 | -136.15 |
Tangible Book Value | 7.32 | 47.26 | -115.71 | -101.71 | -46.81 | -280.07 |
Tangible Book Value Per Share | 0.41 | 2.62 | -15.52 | -15.98 | -7.41 | -136.54 |
Land | 77.29 | 73.41 | 47.17 | 47.48 | 46.07 | 46.9 |
Buildings | 1,007 | 989.05 | 845.87 | 842.85 | 814.04 | 803.43 |
Machinery | 75.64 | 69.52 | 61.13 | 55.94 | 55.26 | 47.32 |
Construction In Progress | 2.45 | 1.04 | 0.26 | 0.67 | 0.39 | 0.58 |
Leasehold Improvements | - | 5.61 | 2.77 | 1.9 | 2.28 | - |
Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.