Sonida Senior Living, Inc.
SNDA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,961 | $14,053 | $13,988 | $16,992 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,747 | $23,153 | $16,463 | $18,965 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,835 | $26,245 | $23,233 | $28,132 |
| Total Curr. Assets | $72,543 | $63,451 | $53,684 | $64,089 |
| Property Plant & Equip (Net) | $747,877 | $750,261 | $735,471 | $739,884 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,449 | $23,573 | $22,123 | $24,526 |
| Long-Term Investments | $9,269 | $9,839 | $10,221 | $10,943 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,683 | $2,648 | $2,980 | $2,479 |
| Total NC Assets | $782,278 | $786,321 | $770,795 | $777,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854,821 | $849,772 | $824,479 | $841,921 |
| Liabilities | – | – | – | – |
| Payables | $6,129 | $6,533 | $6,107 | $9,031 |
| Short-Term Debt | $21,009 | $17,724 | $14,621 | $15,486 |
| Tax Payable | $9,263 | $7,429 | $312 | $243 |
| Deferred Revenue | $7,124 | $6,631 | $6,404 | $5,361 |
| Other Curr. Liab. | $14,111 | $488 | $535 | $470 |
| Total Curr. Liab. | $103,847 | $74,583 | $71,039 | $75,615 |
| LT Debt | $663,408 | $660,163 | $636,273 | $635,904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,158 | $1,260 | $1,201 | $793 |
| Total NC Liab. | $664,566 | $661,423 | $637,474 | $636,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $768,413 | $736,006 | $708,513 | $712,312 |
| Equity | – | – | – | – |
| Pref Stock | $51,249 | $51,249 | $51,249 | $51,249 |
| Common Stock | $188 | $189 | $189 | $190 |
| Retained Earnings | -$461,227 | -$434,316 | -$432,753 | -$420,224 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81,021 | $107,942 | $110,019 | $123,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,387 | $5,824 | $5,947 | $6,575 |
| Total Liab. & Tot. Equity | $854,821 | $849,772 | $824,479 | $841,921 |
| Net Debt | $667,456 | $663,834 | $636,906 | $634,398 |