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 | |
|---|---|---|---|---|---|
| Net Income | -29.78M | -26.91M | -1.56M | -12.53M | -5.50M |
| Total Depreciation and Amortization | 14.81M | 14.63M | 13.65M | 13.69M | 13.32M |
| Total Amortization of Deferred Charges | 334.00K | 384.00K | 423.00K | 421.00K | 490.00K |
| Total Other Non-Cash Items | 10.33M | 7.07M | 2.42M | 2.17M | -7.49M |
| Change in Net Operating Assets | 3.90M | 16.84M | -5.99M | 74.00K | -3.95M |
| Cash from Operations | -400.00K | 12.01M | 8.93M | 3.82M | -3.14M |
| Capital Expenditure | -8.91M | -9.04M | -6.99M | -8.34M | -7.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 1.00K | -15.66M | -22.53M | -- | -150.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.00K | 197.00K | 0.00 | 392.00K | 102.67M |
| Cash from Investing | -8.71M | -24.50M | -29.53M | -7.95M | -54.80M |
| Total Debt Issued | 14.00M | 24.63M | 29.00M | -- | 79.13M |
| Total Debt Repaid | -9.10M | -7.20M | -5.65M | -918.00K | -22.02M |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M |
| Other Financing Activities | -24.00K | -1.30M | -68.00K | -221.00K | -2.49M |
| Cash from Financing | 3.47M | 14.72M | 21.87M | -2.55M | 53.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | 2.22M | 1.28M | -6.67M | -4.70M |