Sonida Senior Living, Inc.
SNDA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $14 | $14 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $23 | $16 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $26 | $23 | $28 |
| Total Curr. Assets | $73 | $63 | $54 | $64 |
| Property Plant & Equip (Net) | $748 | $750 | $735 | $740 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $24 | $22 | $25 |
| Long-Term Investments | $9 | $10 | $10 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $2 |
| Total NC Assets | $782 | $786 | $771 | $778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $855 | $850 | $824 | $842 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $6 | $9 |
| Short-Term Debt | $21 | $18 | $15 | $15 |
| Tax Payable | $9 | $7 | $0 | $0 |
| Deferred Revenue | $7 | $7 | $6 | $5 |
| Other Curr. Liab. | $14 | $0 | $1 | $0 |
| Total Curr. Liab. | $104 | $75 | $71 | $76 |
| LT Debt | $663 | $660 | $636 | $636 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $665 | $661 | $637 | $637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $768 | $736 | $709 | $712 |
| Equity | – | – | – | – |
| Pref Stock | $51 | $51 | $51 | $51 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$461 | -$434 | -$433 | -$420 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81 | $108 | $110 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $6 | $7 |
| Total Liab. & Tot. Equity | $855 | $850 | $824 | $842 |
| Net Debt | $667 | $664 | $637 | $634 |