Sonida Senior Living, Inc.
SNDA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,992 | $4,082 | $16,913 | $78,691 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,965 | $8,017 | $6,114 | $3,983 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,132 | $20,246 | $20,539 | $23,513 |
| Total Curr. Assets | $64,089 | $32,345 | $43,566 | $106,187 |
| Property Plant & Equip (Net) | $739,884 | $588,179 | $615,754 | $621,199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24,526 | $622 | $0 | $0 |
| Long-Term Investments | $10,943 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,479 | $314 | $1,948 | $1,166 |
| Total NC Assets | $777,832 | $589,115 | $617,702 | $622,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $841,921 | $621,460 | $661,268 | $728,552 |
| Liabilities | – | – | – | – |
| Payables | $9,031 | $11,375 | $7,272 | $9,168 |
| Short-Term Debt | $15,486 | $42,323 | $46,029 | $70,047 |
| Tax Payable | $243 | $7,829 | $0 | $7,877 |
| Deferred Revenue | $5,361 | $4,041 | $0 | $3,162 |
| Other Curr. Liab. | $45,494 | $35,293 | $41,016 | $30,228 |
| Total Curr. Liab. | $75,615 | $100,861 | $94,317 | $120,482 |
| LT Debt | $635,904 | $587,099 | $625,002 | $613,630 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $793 | $49 | $113 | $0 |
| Total NC Liab. | $636,697 | $587,148 | $625,115 | $613,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $566 |
| Total Liabilities | $712,312 | $688,009 | $719,432 | $734,112 |
| Equity | – | – | – | – |
| Pref Stock | $51,249 | $48,542 | $43,550 | $41,250 |
| Common Stock | $190 | $82 | $67 | $66 |
| Retained Earnings | -$420,224 | -$418,165 | -$397,058 | -$342,657 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $491,819 | $302,992 | $295,277 | $295,781 |
| Total Equity | $123,034 | -$66,549 | -$58,164 | -$5,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,575 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $841,921 | $621,460 | $661,268 | $728,552 |
| Net Debt | $634,398 | $625,340 | $654,118 | $604,986 |