Sonida Senior Living, Inc. SNDA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.84% | 464.50% | -40.11% | -31.82% | 55.27% |
| Total Receivables | 2.24% | 57.94% | -1.87% | 55.77% | 153.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.14% | 182.68% | 37.53% | 57.28% | 13.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.82% | 37.82% | 89.55% | -76.78% | 20.05% |
| Total Current Assets | 74.05% | 173.25% | 21.52% | -55.87% | 57.72% |
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| Total Current Assets | 74.05% | 173.25% | 21.52% | -55.87% | 57.72% |
| Net Property, Plant & Equipment | 191.72% | 199.30% | -0.50% | 22.22% | 27.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 670.84% | 792.98% | -19.50% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.00% | 156.78% | -9.76% | -66.82% | 20.69% |
| Total Assets | 199.93% | 218.65% | 0.35% | 7.36% | 30.28% |
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| Total Accounts Payable | 179.52% | 197.64% | -47.90% | 0.51% | -27.01% |
| Total Accrued Expenses | 10.86% | 48.64% | 0.37% | 42.08% | 39.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.95% | 1,395.61% | -52.92% | 48.80% | 693.02% |
| Total Finance Division Other Current Liabilities | 496.07% | 227.02% | 313.30% | 91.85% | -36.68% |
| Total Other Current Liabilities | 496.07% | 227.02% | 313.30% | 91.85% | -36.68% |
| Total Current Liabilities | 68.09% | 369.69% | 39.04% | 47.74% | 39.26% |
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| Total Current Liabilities | 68.09% | 369.69% | 39.04% | 47.74% | 39.26% |
| Long-Term Debt | 135.61% | 120.61% | 7.32% | 12.45% | 13.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.37% | -28.73% | 26.86% | 4,934.78% | 3,964.52% |
| Total Liabilities | 128.60% | 145.33% | 10.71% | 16.38% | 15.89% |
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| Common Stock & APIC | 188.85% | 188.31% | -0.21% | -0.26% | 33.84% |
| Retained Earnings | -28.18% | -22.99% | -16.84% | -11.21% | -8.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,419.74% | 1,405.63% | -100.02% | -61.61% | 266.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1,419.74% | 1,405.63% | -100.02% | -61.61% | 266.21% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -20.67% | -30.05% | -23.70% | -24.73% | -- |
| Total Equity | 661.39% | 666.62% | -56.60% | -36.44% | 563.82% |
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