Sonida Senior Living, Inc.
SNDA
$31.65
$0.220.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.21% | 15.38% | -1.51% | -18.66% | -26.24% |
| Total Receivables | -5.75% | -14.71% | 40.64% | -13.19% | 49.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.57% | 26.08% | 54.53% | -17.37% | -2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.81% | 44.23% | 6.59% | -16.59% | -81.89% |
| Total Current Assets | 7.36% | 14.33% | 18.19% | -16.24% | -61.01% |
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| Total Current Assets | 7.36% | 14.33% | 18.19% | -16.24% | -61.01% |
| Net Property, Plant & Equipment | -1.56% | -0.32% | 2.01% | -0.60% | 20.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.05% | -4.77% | 6.55% | -9.80% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.71% | 1.32% | -11.14% | 23.29% | -70.11% |
| Total Assets | -1.17% | 0.59% | 3.07% | -2.07% | 5.74% |
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| Total Accounts Payable | -23.23% | -6.18% | 6.98% | -32.38% | 48.10% |
| Total Accrued Expenses | -31.97% | 29.21% | 13.48% | 0.63% | -3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.63% | 92.52% | 21.22% | -5.59% | 9.68% |
| Total Finance Division Other Current Liabilities | 596.33% | 9.50% | -41.31% | -7.65% | 19.61% |
| Total Other Current Liabilities | 596.33% | 9.50% | -41.31% | -7.65% | 19.61% |
| Total Current Liabilities | 1.24% | 39.24% | 4.99% | -6.05% | 7.58% |
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| Total Current Liabilities | 1.24% | 39.24% | 4.99% | -6.05% | 7.58% |
| Long-Term Debt | 2.87% | 0.49% | 3.75% | 0.06% | 7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.13% | -8.10% | 4.91% | 51.45% | 3,347.83% |
| Total Liabilities | 2.63% | 4.40% | 3.88% | -0.53% | 7.88% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.10% | -0.10% | -0.05% |
| Retained Earnings | -6.46% | -6.20% | -0.36% | -2.98% | -1.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -100.04% | -47.49% | -3.53% | -18.13% | -7.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -100.04% | -47.49% | -3.53% | -18.13% | -7.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -6.87% | -7.50% | -2.07% | -9.55% | -8.13% |
| Total Equity | -34.90% | -24.05% | -1.90% | -10.53% | -4.66% |
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