Sonida Senior Living, Inc.
SNDA
$37.01
-$0.98-2.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.47M | 11.02M | 17.00M | 14.74M | 14.96M |
| Total Receivables | 26.00M | 18.61M | 19.75M | 23.15M | 16.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.82M | 6.37M | 7.46M | 5.92M | 3.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.40M | 41.88M | 28.33M | 19.64M | 18.43M |
| Total Current Assets | 146.69M | 77.88M | 72.54M | 63.45M | 53.68M |
|
|
|||||
| Total Current Assets | 146.69M | 77.88M | 72.54M | 63.45M | 53.68M |
| Net Property, Plant & Equipment | 2.20B | 736.19M | 747.88M | 750.26M | 735.47M |
| Long-term Investments | 63.95M | -- | -- | -- | -- |
| Goodwill | 63.95M | -- | -- | -- | -- |
| Total Other Intangibles | 197.56M | 19.74M | 22.45M | 23.57M | 22.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65M | 2.18M | 2.68M | 2.65M | 2.98M |
| Total Assets | 2.63B | 844.85M | 854.82M | 849.77M | 824.48M |
|
|
|||||
| Total Accounts Payable | 18.18M | 4.71M | 6.13M | 6.53M | 6.11M |
| Total Accrued Expenses | 56.42M | 37.86M | 55.26M | 43.08M | 37.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.67M | 7.29M | 21.01M | 17.72M | 14.62M |
| Total Finance Division Other Current Liabilities | 40.39M | 55.28M | 21.45M | 7.25M | 12.35M |
| Total Other Current Liabilities | 40.39M | 55.28M | 21.45M | 7.25M | 12.35M |
| Total Current Liabilities | 333.66M | 105.13M | 103.85M | 74.58M | 71.04M |
|
|
|||||
| Total Current Liabilities | 333.66M | 105.13M | 103.85M | 74.58M | 71.04M |
| Long-Term Debt | 1.40B | 682.45M | 663.41M | 660.16M | 636.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 856.00K | 1.01M | 1.16M | 1.26M | 1.20M |
| Total Liabilities | 1.74B | 788.59M | 768.41M | 736.01M | 708.51M |
|
|
|||||
| Common Stock & APIC | 1.42B | 490.99M | 491.00M | 491.01M | 491.52M |
| Retained Earnings | -532.23M | -491.00M | -461.23M | -434.32M | -432.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 884.86M | -11.00K | 29.77M | 56.69M | 58.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 51.25M | 51.25M | 51.25M | 51.25M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 51.25M | 51.25M | 51.25M | 51.25M |
|
|
|||||
| Total Common Equity | 884.86M | -11.00K | 29.77M | 56.69M | 58.77M |
| Total Preferred Equity | -- | 51.25M | 51.25M | 51.25M | 51.25M |
| Total Minority Interest | 4.16M | 5.02M | 5.39M | 5.82M | 5.95M |
| Total Equity | 889.02M | 56.26M | 86.41M | 113.77M | 115.97M |
|
|
|||||