Sonida Senior Living, Inc.
SNDA
$26.60
$0.873.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.74M | 14.96M | 16.99M | 24.94M | 9.49M |
| Total Receivables | 23.15M | 16.46M | 18.97M | 12.68M | 9.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.92M | 3.83M | 4.63M | 4.74M | 5.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.64M | 18.43M | 23.50M | 122.01M | 16.36M |
| Total Current Assets | 63.45M | 53.68M | 64.09M | 164.37M | 40.23M |
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| Total Current Assets | 63.45M | 53.68M | 64.09M | 164.37M | 40.23M |
| Net Property, Plant & Equipment | 750.26M | 735.47M | 739.88M | 611.91M | 587.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.57M | 22.12M | 24.53M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65M | 2.98M | 2.48M | 8.09M | 2.19M |
| Total Assets | 849.77M | 824.48M | 841.92M | 796.24M | 652.25M |
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| Total Accounts Payable | 6.53M | 6.11M | 9.03M | 6.10M | 8.95M |
| Total Accrued Expenses | 43.08M | 37.96M | 39.52M | 38.89M | 30.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.72M | 14.62M | 15.49M | 14.12M | 2.24M |
| Total Finance Division Other Current Liabilities | 7.25M | 12.35M | 11.57M | 11.18M | 11.45M |
| Total Other Current Liabilities | 7.25M | 12.35M | 11.57M | 11.18M | 11.45M |
| Total Current Liabilities | 74.58M | 71.04M | 75.62M | 70.29M | 53.56M |
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| Total Current Liabilities | 74.58M | 71.04M | 75.62M | 70.29M | 53.56M |
| Long-Term Debt | 660.16M | 636.27M | 635.90M | 589.98M | 581.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26M | 1.20M | 793.00K | 23.00K | 31.00K |
| Total Liabilities | 736.01M | 708.51M | 712.31M | 660.29M | 635.11M |
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| Common Stock & APIC | 491.01M | 491.52M | 492.01M | 492.26M | 366.85M |
| Retained Earnings | -434.32M | -432.75M | -420.22M | -414.72M | -400.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.69M | 58.77M | 71.79M | 77.54M | -34.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 51.25M | 51.25M | 51.25M | 51.25M | 51.25M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 51.25M | 51.25M | 51.25M | 51.25M | 51.25M |
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| Total Common Equity | 56.69M | 58.77M | 71.79M | 77.54M | -34.11M |
| Total Preferred Equity | 51.25M | 51.25M | 51.25M | 51.25M | 51.25M |
| Total Minority Interest | 5.82M | 5.95M | 6.58M | 7.16M | -- |
| Total Equity | 113.77M | 115.97M | 129.61M | 135.95M | 17.14M |
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