Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
38.91
-0.76 (-1.92%)
Aug 27, 2026, 11:23 AM EDT - Market open
Sonida Senior Living Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 48.71 | 11.01 | 16.99 | 4.08 | 16.91 | 78.69 |
Trading Asset Securities | 0.34 | 0.01 | 1.4 | 2.1 | - | - |
Cash & Short-Term Investments | 49.05 | 11.02 | 18.4 | 6.19 | 16.91 | 78.69 |
Cash Growth | 232.84% | -40.11% | 197.41% | -63.43% | -78.51% | 339.98% |
Accounts Receivable | 23.67 | 18.61 | 18.97 | 8.02 | 6.11 | 3.98 |
Other Receivables | - | - | - | - | 0 | - |
Receivables | 23.67 | 18.61 | 18.97 | 8.02 | 6.12 | 3.98 |
Prepaid Expenses | 11.43 | 6.37 | 4.63 | 4.48 | 4.1 | 9.33 |
Restricted Cash | 16.75 | 19.26 | 22.1 | 13.67 | 13.83 | 14.19 |
Other Current Assets | 9.54 | 22.62 | - | - | 2.61 | - |
Total Current Assets | 110.44 | 77.88 | 64.09 | 32.35 | 43.57 | 106.19 |
Property, Plant & Equipment | 2,189 | 736.19 | 739.88 | 588.18 | 615.75 | 621.2 |
Long-Term Investments | 5.88 | 8.85 | 11.01 | - | - | - |
Other Intangible Assets | 181.71 | 19.74 | 24.53 | 0.62 | - | - |
Other Long-Term Assets | 9.37 | 2.18 | 2.42 | 0.31 | 1.95 | 1.17 |
Total Assets | 2,549 | 844.85 | 841.92 | 621.46 | 661.27 | 728.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 18.26 | 4.71 | 9.03 | 11.38 | 7.27 | 9.17 |
Accrued Expenses | 47.76 | 37.86 | 37.72 | 38.09 | 36.94 | 37.03 |
Current Portion of Long-Term Debt | 16.14 | 7.29 | 15.49 | 42.32 | 46.03 | 69.77 |
Current Income Taxes Payable | 0.7 | 0.29 | 0.24 | 0.22 | - | 0.6 |
Current Unearned Revenue | 10.96 | 7.28 | 5.36 | 4.04 | 3.42 | 3.16 |
Other Current Liabilities | 31.55 | 47.71 | 7.77 | 4.82 | 0.65 | 0.76 |
Total Current Liabilities | 125.36 | 105.13 | 75.62 | 100.86 | 94.32 | 120.48 |
Long-Term Debt | 1,555 | 682.45 | 635.9 | 587.1 | 625 | 613.34 |
Other Long-Term Liabilities | 1.76 | 1.01 | 0.79 | 0.05 | 0.11 | 0.29 |
Total Liabilities | 1,683 | 788.59 | 712.31 | 688.01 | 719.43 | 734.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.47 | 0.19 | 0.19 | 0.08 | 0.07 | 0.07 |
Additional Paid-In Capital | 1,418 | 490.8 | 491.82 | 302.99 | 295.28 | 295.78 |
Retained Earnings | -556.7 | -491 | -420.22 | -418.17 | -397.06 | -342.66 |
Total Common Equity | 861.59 | -0.01 | 71.79 | -115.09 | -101.71 | -46.81 |
Minority Interest | 4.62 | 5.02 | 6.58 | - | - | - |
Shareholders' Equity | 866.21 | 56.26 | 129.61 | -66.55 | -58.16 | -5.56 |
Total Liabilities & Equity | 2,549 | 844.85 | 841.92 | 621.46 | 661.27 | 728.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,572 | 689.74 | 651.39 | 629.42 | 671.03 | 683.11 |
Net Cash (Debt) | -1,523 | -678.73 | -633 | -623.24 | -654.12 | -604.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.29 | -37.53 | -44.86 | -91.84 | -102.86 | -217.97 |
Filing Date Shares Outstanding | 47.37 | 46.71 | 17.96 | 12.48 | 6.62 | 6.35 |
Total Common Shares Outstanding | 46.7 | 18.09 | 18.03 | 7.46 | 6.36 | 6.32 |
Working Capital | -14.93 | -27.25 | -11.53 | -68.52 | -50.75 | -14.3 |
Book Value Per Share | 18.45 | -0.00 | 3.98 | -15.44 | -15.98 | -7.41 |
Tangible Book Value | 627.17 | -19.75 | 47.26 | -115.71 | -101.71 | -46.81 |
Tangible Book Value Per Share | 13.43 | -1.09 | 2.62 | -15.52 | -15.98 | -7.41 |
Land | 203.99 | 75.95 | 73.41 | 47.17 | 47.48 | 46.07 |
Buildings | 2,263 | 1,008 | 989.05 | 845.87 | 842.85 | 814.04 |
Machinery | 129.1 | 79.58 | 69.52 | 61.13 | 55.94 | 55.26 |
Construction In Progress | 1.18 | 1.46 | 1.04 | 0.26 | 0.67 | 0.39 |
Leasehold Improvements | - | - | - | 2.77 | 1.9 | 2.28 |