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 | |
|---|---|---|---|---|---|
| Net Income | -41.23M | -29.78M | -26.91M | -1.56M | -12.53M |
| Total Depreciation and Amortization | 19.96M | 14.81M | 14.63M | 13.65M | 13.69M |
| Total Amortization of Deferred Charges | 765.00K | 334.00K | 384.00K | 423.00K | 421.00K |
| Total Other Non-Cash Items | 3.14M | 10.33M | 7.07M | 2.42M | 2.17M |
| Change in Net Operating Assets | -18.53M | 3.90M | 16.84M | -5.99M | 74.00K |
| Cash from Operations | -35.89M | -400.00K | 12.01M | 8.93M | 3.82M |
| Capital Expenditure | -6.76M | -8.91M | -9.04M | -6.99M | -8.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -916.58M | 1.00K | -15.66M | -22.53M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 196.00K | 197.00K | 0.00 | 392.00K |
| Cash from Investing | -923.34M | -8.71M | -24.50M | -29.53M | -7.95M |
| Total Debt Issued | 1.10B | 14.00M | 24.63M | 29.00M | -- |
| Total Debt Repaid | -159.01M | -9.10M | -7.20M | -5.65M | -918.00K |
| Issuance of Common Stock | 108.78M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09M | -1.41M | -1.41M | -1.41M | -1.41M |
| Other Financing Activities | -22.00M | -24.00K | -1.30M | -68.00K | -221.00K |
| Cash from Financing | 1.03B | 3.47M | 14.72M | 21.87M | -2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.95M | -5.65M | 2.22M | 1.28M | -6.67M |