Sonida Senior Living, Inc. SNDA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.46M | -41.23M | -29.78M | -26.91M | -1.56M |
| Total Depreciation and Amortization | 43.18M | 19.96M | 14.81M | 14.63M | 13.65M |
| Total Amortization of Deferred Charges | 2.49M | 765.00K | 334.00K | 384.00K | 423.00K |
| Total Other Non-Cash Items | -2.14M | 3.14M | 10.33M | 7.07M | 2.42M |
| Change in Net Operating Assets | -10.35M | -18.53M | 3.90M | 16.84M | -5.99M |
| Cash from Operations | 8.72M | -35.89M | -400.00K | 12.01M | 8.93M |
| Capital Expenditure | -12.44M | -6.76M | -8.91M | -9.04M | -6.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.58M | -916.58M | 1.00K | -15.66M | -22.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.26M | -- | 196.00K | 197.00K | 0.00 |
| Cash from Investing | 403.00K | -923.34M | -8.71M | -24.50M | -29.53M |
| Total Debt Issued | 50.00M | 1.10B | 14.00M | 24.63M | 29.00M |
| Total Debt Repaid | -89.60M | -159.01M | -9.10M | -7.20M | -5.65M |
| Issuance of Common Stock | 0.00 | 108.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.09M | -1.41M | -1.41M | -1.41M |
| Other Financing Activities | -4.29M | -22.00M | -24.00K | -1.30M | -68.00K |
| Cash from Financing | -43.89M | 1.03B | 3.47M | 14.72M | 21.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.77M | 69.95M | -5.65M | 2.22M | 1.28M |