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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	84.28	11.01	16.99	4.08	16.91	78.69
Cash & Short-Term Investments	84.28	11.01	16.99	4.08	16.91	78.69
Cash Growth	502.55%	-35.22%	316.27%	-75.87%	-78.51%	339.98%
Accounts Receivable	26	18.61	18.97	8.02	6.11	3.98
Other Receivables	-	-	-	-	0	-
Total Trade Receivables	26	18.61	18.97	8.02	6.12	3.98
Other Current Assets	36.41	48.26	28.13	20.25	20.54	23.51
Total Current Assets	146.69	77.88	64.09	32.35	43.57	106.19
Net Property, Plant & Equipment	2,201	736.19	739.88	588.18	615.75	621.2
Other Intangible Assets	197.56	19.74	24.53	0.62	-	-
Goodwill	63.95	-	-	-	-	-
Long-Term Investments	8.58	8.79	10.94	-	-	-
Other Long-Term Assets	9.15	2.25	2.48	0.31	1.95	1.17
Total Assets	2,627	844.85	841.92	621.46	661.27	728.55
Accounts Payable	18.18	4.71	9.03	11.38	7.27	9.17
Accrued Expenses	66.42	71.66	45.02	42.39	36.94	37.03
Current Portion of Long-Term Debt	218.67	7.29	15.49	42.32	46.03	69.77
Unearned Revenue	13.1	7.28	5.36	4.04	3.42	3.16
Other Current Liabilities	17.29	14.2	0.71	0.73	0.65	1.36
Total Current Liabilities	333.66	105.13	75.62	100.86	94.32	120.48
Long-Term Debt	1,404	682.45	635.9	587.1	625	613.34
Other Long-Term Liabilities	0.86	1.01	0.79	0.05	0.11	0.29
Total Long-Term Liabilities	1,405	683.46	636.7	587.15	625.12	613.63
Total Liabilities	1,738	788.59	712.31	688.01	719.43	734.11
Common Stock	0.47	0.19	0.19	0.08	0.07	0.07
Additional Paid-in Capital	1,417	490.8	491.82	302.99	295.28	295.78
Retained Earnings	-532.23	-491	-420.22	-418.17	-397.06	-342.66
Total Common Shareholders' Equity	884.86	-0.01	71.79	-115.09	-101.71	-46.81
Minority Interest	4.16	56.27	57.82	48.54	43.55	41.25
Shareholders' Equity	889.02	56.26	129.61	-66.55	-58.16	-5.56
Total Liabilities & Equity	2,627	844.85	841.92	621.46	661.27	728.55
Total Debt	1,622	689.74	651.39	629.42	671.03	683.11
Net Cash (Debt)	-1,538	-678.73	-634.4	-625.34	-654.12	-604.42
Net Cash Per Share	-76.91	-37.53	-44.96	-92.15	-102.86	-217.97
Book Value	884.86	-0.01	71.79	-115.09	-101.71	-46.81
Book Value Per Share	44.25	-0.00	5.09	-16.96	-16.00	-16.88
Tangible Book Value	623.35	-19.75	47.26	-115.71	-101.71	-46.81
Tangible Book Value Per Share	31.17	-1.09	3.35	-17.05	-16.00	-16.88

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

SEC Filings: 10-K · 10-Q