D
Sonida Senior Living, Inc. SNDA
$26.60 $0.873.38% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -33.35M -41.61M -2.06M -11.18M -15.84M
Total Depreciation and Amortization 51.38M 47.80M 44.05M 40.87M 40.08M
Total Amortization of Deferred Charges 1.74M 1.72M 1.62M 1.55M 1.49M
Total Other Non-Cash Items 452.00K 841.00K -38.17M -28.20M -23.81M
Change in Net Operating Assets -7.62M -2.61M -7.22M -1.64M 1.60M
Cash from Operations 12.60M 6.15M -1.78M 1.40M 3.52M
Capital Expenditure -30.60M -27.75M -25.17M -21.71M -18.14M
Sale of Property, Plant, and Equipment 0.00 0.00 631.00K 631.00K 1.66M
Cash Acquisitions -161.63M -172.55M -172.55M -22.31M -33.45M
Divestitures -- -- -- -- --
Other Investing Activities -11.45M -11.45M -11.84M -114.51M --
Cash from Investing -203.68M -211.74M -208.92M -157.90M -49.92M
Total Debt Issued 117.10M 99.92M 124.75M 45.61M 36.65M
Total Debt Repaid -38.82M -39.65M -80.73M -60.00M -56.38M
Issuance of Common Stock 125.46M 142.90M 190.54M 194.52M 75.08M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.64M -4.23M -2.82M -1.41M --
Other Financing Activities 2.90M 1.41M 309.00K 421.00K -5.78M
Cash from Financing 201.00M 200.35M 232.04M 179.14M 49.56M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.91M -5.25M 21.34M 22.64M 3.16M