SONIDA SENIOR LIVING, INC.
SONIDA SENIOR LIVING, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 26 | 19 | 20 | 23 | 16 | 19 | 13 | 9 | 10 | 8 | 8 | 8 | |||||
Prepaid Expense And Other Assets Current | 11 | 6 | 7 | 6 | 4 | 5 | 5 | 5 | 3 | 4 | 4 | 5 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 9 | 9 | 9 | - | - | 0 | - | - | - | - | - | - | |||||
Derivative Assets Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | |||||
Deferred Offering Costs | 0 | 13 | - | - | - | 0 | - | - | - | - | - | - | |||||
Assets Current | 147 | 78 | 73 | 63 | 54 | 64 | 164 | 40 | 54 | 32 | 34 | 35 | |||||
Equity Method Investments | 9 | 9 | 9 | 10 | 10 | 11 | 12 | 22 | - | 0 | - | - | |||||
Intangible Assets Net Including Goodwill | - | 20 | 22 | 24 | 22 | 25 | - | - | - | 1 | - | - | |||||
Derivative Assets Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Intangible Assets Net Excluding Goodwill | 198 | - | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 64 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 9 | 2 | 3 | 3 | 3 | 2 | 8 | 2 | 1 | 0 | 1 | 1 | |||||
Assets | 2,627 | 845 | 855 | 850 | 824 | 842 | 796 | 652 | 636 | 621 | 629 | 642 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Notes And Loans Payable Current | 219 | 7 | 21 | 18 | 15 | 15 | 14 | 2 | 7 | 42 | 64 | 89 | |||||
Taxes Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 14 | 14 | 14 | - | - | 0 | - | - | - | - | - | - | |||||
Other Liabilities Current | 2 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 334 | 105 | 104 | 75 | 71 | 76 | 70 | 54 | 56 | 101 | 120 | 139 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Liabilities | 1,738 | 789 | 768 | 736 | 709 | 712 | 660 | 635 | 628 | 688 | 686 | 687 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 49 | 47 | 46 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,417 | 491 | 491 | 491 | 491 | 492 | 492 | 367 | 350 | 303 | 300 | 294 | |||||
Retained Earnings Accumulated Deficit | -532 | -491 | -461 | -434 | -433 | -420 | -415 | -401 | -391 | -418 | -404 | -385 | |||||
Stockholders Equity | 885 | 5 | 30 | 63 | 65 | 78 | 85 | -34 | -41 | -115 | -104 | -91 | |||||
Minority Interest | 4 | 5 | 5 | 6 | 6 | 7 | 7 | - | - | 0 | - | - | |||||
Liabilities And Stockholders Equity | 2,627 | 845 | 855 | 850 | 824 | 842 | 796 | 652 | 636 | 621 | 629 | 642 | |||||
Variable Interest Entity Primary Beneficiary | 1 | 2 | 0 | 2 | 1 | 5 | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 3 | 9 | 9 | 9 | 8 | - | - | - | 5 | - | - | |||||
Temporary Equity Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Temporary Equity Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Common Stock Shares Issued | 47 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 53 | 49 | 47 | 43 | |||||
Shares Outstanding | 24 | 19 | 19 | 19 | 19 | 19 | 19 | 14 | 13 | 8 | 8 | 7 | |||||
Cash And Cash Equivalents At Carrying Value | 84 | 11 | 17 | 14 | 14 | 17 | 25 | 9 | 24 | 4 | 4 | 7 | |||||
Restricted Cash And Cash Equivalents | 16 | 19 | 19 | 20 | 18 | 22 | 19 | 14 | 13 | 14 | 18 | 13 | |||||
Property Plant And Equipment And Finance Lease Rig… | 2,201 | 736 | 748 | 750 | 735 | 740 | 612 | 588 | 582 | 588 | 594 | 606 | |||||
Accounts Payable Current | 18 | 5 | 6 | 7 | 6 | 9 | 6 | 9 | 5 | 11 | 10 | 10 | |||||
Accrued Liabilities Current | 66 | 72 | 55 | 43 | 43 | 45 | 45 | 37 | 40 | 42 | 42 | 36 | |||||
Deferred Income Current | 13 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Long Term Notes Payable | 1,404 | 682 | 663 | 660 | 636 | 636 | - | - | - | 587 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.98% | 14.20% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -6.52% | -6.12% | -11.83% | 4.62% | 8.11% | 5.03% | -4.38% | -0.84% | -1.09% | -4.25% | 11.48% | 5.18% |
| 2024 | -14.35% | -14.78% | -0.22% | -7.20% | -15.34% | -12.65% | 8.50% | 1.11% | 2.21% | -11.85% | 0.90% | 3.59% |
| 2023 | - | - | - | -21.55% | -5.02% | -5.86% | -2.24% | 1.01% | 3.91% | 1.48% | 11.62% | -8.07% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.44 | 0.74 | 0.70 | 0.85 | 0.76 | 0.85 | 2.34 | 0.75 | 0.95 | 0.32 | 0.28 | 0.25 | |||||
| Quick Ratio | 0.41 | 0.68 | 0.63 | 0.77 | 0.70 | 0.79 | 2.27 | 0.65 | 0.89 | 0.28 | 0.25 | 0.21 | |||||
| Working Capital | -186.97M | -27.25M | -31.30M | -11.13M | -17.36M | -11.53M | 94.08M | -13.33M | -2.95M | -68.52M | -86.84M | -104.59M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.96 | 157.53 | 25.81 | 11.77 | 10.95 | 9.09 | 7.80 | -18.62 | -15.16 | -5.98 | -6.61 | -7.57 | |||||
| Interest Coverage TTM | -3.37 | -2.87 | -2.27 | -1.94 | -2.16 | -1.08 | -1.48 | -1.61 | -1.64 | -1.72 | -1.77 | -1.66 | |||||
| Debt Ratio | 0.66 | 0.93 | 0.90 | 0.87 | 0.86 | 0.85 | 0.83 | 0.97 | 0.99 | 1.11 | 1.09 | 1.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.24 | 0.45 | 0.45 | 0.47 | 0.45 | 0.42 | 0.39 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | |||||
| Days Sales Outstanding TTM | 18.82 | 17.99 | 15.76 | 16.74 | 14.88 | 16.18 | 13.65 | 11.39 | 11.39 | 10.10 | 9.44 | 9.20 | |||||
| Receivables Turnover TTM | 19.40 | 20.29 | 23.16 | 21.81 | 24.53 | 22.56 | 26.74 | 32.04 | 32.05 | 36.14 | 38.68 | 39.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.89 | -4.01 | -2.69 | -1.99 | -2.45 | -0.23 | -1.17 | -1.71 | -2.20 | -3.85 | -3.92 | -3.60 | |||||
| Free Cash Flow Per Share TTM | -1.83 | -0.49 | -0.55 | -1.00 | -1.20 | -1.91 | -1.31 | -1.12 | -1.52 | -1.07 | -2.16 | -2.68 | |||||
| Dividend Per Share TTM | 0.21 | 0.31 | 0.31 | 0.31 | 0.31 | 0.39 | 0.35 | 0.41 | 0.52 | 0.74 | 0.52 | 0.38 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 113.75% | 114.15% | 114.35% | 114.24% | |||||
| Operating Profit Margin TTM | -24.39% | -18.93% | -12.86% | -10.00% | -13.10% | -1.00% | -4.12% | -5.81% | -6.90% | -8.17% | -9.24% | -7.51% | |||||
| Net Profit Margin TTM | -24.28% | -19.02% | -12.96% | -10.23% | -13.45% | -1.08% | -6.49% | -8.28% | -8.91% | -10.22% | -11.09% | -9.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.25% | 25.24% | 34.99% | 31.37% | 26.13% | 19.19% | 11.64% | 9.30% | 7.71% | 7.08% | 5.33% | 4.96% | |||||
| Net Income Growth (1Y) | 126.06% | 2,110.12% | 169.55% | 62.25% | 90.47% | -87.43% | -34.63% | -3.26% | 27.98% | -55.74% | -45.68% | 3,756.97% | |||||
| EPS Growth (1Y) | 58.78% | 1,624.03% | 130.14% | 16.70% | 4.07% | -93.96% | -70.18% | -52.57% | -11.03% | -58.53% | -50.96% | 3,743.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.29 | -8.14 | -10.31 | -12.53 | -9.50 | -99.28 | -22.89 | -16.12 | -12.13 | -2.51 | -2.29 | -2.42 | |||||
| P/B TTM | 0.94 | 117.82 | 16.86 | 7.22 | 6.49 | 4.16 | 4.88 | -10.49 | -6.80 | -0.57 | -0.61 | -0.61 | |||||
| P/S TTM | 2.01 | 1.55 | 1.34 | 1.28 | 1.28 | 1.07 | 1.49 | 1.34 | 1.08 | 0.26 | 0.25 | 0.23 | |||||
| Market Cap | 828.63M | 589.82M | 501.82M | 451.42M | 420.31M | 325.64M | 413.29M | 357.89M | 281.73M | 65.55M | 63.38M | 55.64M | |||||
| Enterprise Value | 2.13B | 1.24B | 1.13B | 1.08B | 1.02B | 922.45M | 369.51M | 334.10M | 244.07M | 634.90M | 42.23M | 35.02M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -47.05M | -8.92M | -9.98M | -18.00M | -21.60M | -26.95M | -20.31M | -14.62M | -14.94M | -7.26M | -15.25M | -17.08M | |||||
| Net Debt | 1.30B | 652.18M | 627.49M | 626.47M | 603.86M | 596.82M | -43.79M | -23.78M | -37.66M | 569.35M | -21.15M | -20.62M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SONIDA SENIOR LIVING, INC. (SNDA) — SEC Financial Statements & Analysis
SONIDA SENIOR LIVING, INC. (SNDA) is a services-nursing & personal care facilities company, incorporated in DE. SONIDA SENIOR LIVING, INC. trades on NYSE as: SNDA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SONIDA SENIOR LIVING, INC. reported a 25.25% year-over-year revenue growth, a Gross Profit Margin of 113.75% (TTM), a Debt-to-Equity ratio of 1.96x, a Price-to-Sales (P/S) ratio of 2.01x (TTM), a Price-to-Book (P/B) ratio of 0.94 (TTM), at a market cap of $828.63M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.25%
- Gross Profit Margin TTM
- 113.75%
- Debt To Equity
- 1.96x
- P/S TTM
- 2.01x
- P/B TTM
- 0.94
- Market Cap
- $828.63M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SONIDA SENIOR LIVING, INC. in?
SONIDA SENIOR LIVING, INC. (SNDA) operates in the Services-Nursing & Personal Care Facilities industry.
What is SNDA's market cap?
SONIDA SENIOR LIVING, INC. (SNDA) has a market capitalization of $828.63M as of 2026-03-31.
What exchange does SNDA trade on?
SONIDA SENIOR LIVING, INC. (SNDA) trades on the NYSE.
Where is SONIDA SENIOR LIVING, INC. incorporated?
SONIDA SENIOR LIVING, INC. is incorporated in DE.