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 | -40.11% | -31.82% | 55.27% | -43.20% | 197.41% |
| Total Receivables | -1.87% | 55.77% | 153.18% | 59.12% | 136.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.53% | 57.28% | 13.11% | 12.22% | 3.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.55% | -76.78% | 20.05% | 37.00% | 61.65% |
| Total Current Assets | 21.52% | -55.87% | 57.72% | 0.25% | 98.14% |
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| Total Current Assets | 21.52% | -55.87% | 57.72% | 0.25% | 98.14% |
| Net Property, Plant & Equipment | -0.50% | 22.22% | 27.70% | 26.39% | 25.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.50% | -- | -- | -- | 3,843.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.76% | -66.82% | 20.69% | 261.65% | 669.75% |
| Total Assets | 0.35% | 7.36% | 30.28% | 29.58% | 35.47% |
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| Total Accounts Payable | -47.90% | 0.51% | -27.01% | 25.56% | -20.61% |
| Total Accrued Expenses | 0.37% | 43.11% | 39.30% | 12.15% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.92% | 141.67% | 693.02% | 114.04% | -63.41% |
| Total Finance Division Other Current Liabilities | 313.30% | -29.00% | -36.68% | 12.74% | 47.37% |
| Total Other Current Liabilities | 313.30% | -29.00% | -36.68% | 12.74% | 47.37% |
| Total Current Liabilities | 39.04% | 47.74% | 39.26% | 25.74% | -25.03% |
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| Total Current Liabilities | 39.04% | 47.74% | 39.26% | 25.74% | -25.03% |
| Long-Term Debt | 7.32% | 12.45% | 13.52% | 11.38% | 8.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.86% | 4,934.78% | 3,964.52% | 2,902.50% | 1,518.37% |
| Total Liabilities | 10.71% | 16.38% | 15.89% | 12.86% | 3.53% |
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| Common Stock & APIC | -0.21% | -0.26% | 33.84% | 40.54% | 62.34% |
| Retained Earnings | -16.84% | -11.21% | -8.32% | -10.64% | -0.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -100.02% | -61.61% | 266.21% | 241.94% | 162.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 2.75% | 5.58% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 2.75% | 5.58% |
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| Total Common Equity | -100.02% | -61.61% | 266.21% | 241.94% | 162.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 2.75% | 5.58% |
| Total Minority Interest | -23.70% | -24.73% | -- | -- | -- |
| Total Equity | -56.60% | -36.44% | 563.82% | 1,268.65% | 294.76% |
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