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 | -99.48M | -70.78M | -46.51M | -33.35M | -41.61M |
| Total Depreciation and Amortization | 63.04M | 56.77M | 55.28M | 51.38M | 47.80M |
| Total Amortization of Deferred Charges | 1.91M | 1.56M | 1.72M | 1.74M | 1.72M |
| Total Other Non-Cash Items | 22.97M | 21.99M | 4.17M | 452.00K | 841.00K |
| Change in Net Operating Assets | -3.78M | 14.82M | 6.97M | -7.62M | -2.61M |
| Cash from Operations | -15.35M | 24.36M | 21.63M | 12.60M | 6.15M |
| Capital Expenditure | -31.70M | -33.28M | -31.61M | -30.60M | -27.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -954.77M | -38.19M | -188.42M | -183.97M | -172.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.00K | 785.00K | 103.26M | 10.90M | -11.45M |
| Cash from Investing | -986.08M | -70.69M | -116.77M | -203.68M | -211.74M |
| Total Debt Issued | 1.17B | 67.63M | 132.77M | 117.10M | 99.92M |
| Total Debt Repaid | -180.97M | -22.87M | -35.79M | -38.82M | -39.65M |
| Issuance of Common Stock | 108.78M | -- | 20.00K | 125.46M | 142.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32M | -5.64M | -5.64M | -5.64M | -4.23M |
| Other Financing Activities | -23.39M | -1.62M | -4.08M | 2.90M | 1.41M |
| Cash from Financing | 1.07B | 37.51M | 87.28M | 201.00M | 200.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.81M | -8.82M | -7.87M | 9.91M | -5.25M |