SNDA
SONIDA SENIOR LIVING, INC.Company Information
- Company Name
- SONIDA SENIOR LIVING, INC.
- CIK
- CIK0001043000
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SNDA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8050
- SIC Description
- Services-Nursing & Personal Care Facilities
- Ticker
- SNDA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-11
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 3,739,716
- Shares sold (TTM)
- 221,350
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 37,427,074
- Shares outstanding
- 46,806,000
- Ownership
- 79.96%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -10.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Restricted Cash And Cash Equivalents | 17 | 16 | 19 | 19 | 20 | 18 | 22 | 19 | 14 | 13 | 14 | 18 | ||||||
| Accounts Receivable Net Current | 24 | 26 | 19 | 20 | 23 | 16 | 19 | 13 | 9 | 10 | 8 | 8 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 11 | 11 | 6 | 7 | 6 | 4 | 5 | 5 | 5 | 3 | 4 | 4 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 10 | 9 | 9 | 9 | - | - | 0 | - | - | - | - | - | ||||||
| Derivative Assets Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | ||||||
| Deferred Offering Costs | 0 | 0 | 13 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 110 | 147 | 78 | 73 | 63 | 54 | 64 | 164 | 40 | 54 | 32 | 34 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,189 | 2,201 | 736 | 748 | 750 | 735 | 740 | 612 | 588 | 582 | 588 | 594 | ||||||
| Equity Method Investments | 2 | 9 | 9 | 9 | 10 | 10 | 11 | 12 | 22 | - | 0 | - | ||||||
| Derivative Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Intangible Assets Net Including Goodwill | - | - | 20 | 22 | 24 | 22 | 25 | - | - | - | 1 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 182 | 198 | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 53 | 64 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 13 | 9 | 2 | 3 | 3 | 3 | 2 | 8 | 2 | 1 | 0 | 1 | ||||||
| Assets | 2,549 | 2,627 | 845 | 855 | 850 | 824 | 842 | 796 | 652 | 636 | 621 | 629 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 18 | 18 | 5 | 6 | 7 | 6 | 9 | 6 | 9 | 5 | 11 | 10 | ||||||
| Accrued Liabilities Current | 60 | 66 | 72 | 55 | 43 | 43 | 45 | 45 | 37 | 40 | 42 | 42 | ||||||
| Notes And Loans Payable Current | 16 | 219 | 7 | 21 | 18 | 15 | 15 | 14 | 2 | 7 | 42 | 64 | ||||||
| Deferred Income Current | 11 | 13 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
| Taxes Payable Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 14 | 14 | 14 | 14 | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Current | 6 | 2 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 125 | 334 | 105 | 104 | 75 | 71 | 76 | 70 | 54 | 56 | 101 | 120 | ||||||
| Long Term Notes Payable | 1,555 | 1,404 | 682 | 663 | 660 | 636 | 636 | - | - | - | 587 | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Liabilities | 1,683 | 1,738 | 789 | 768 | 736 | 709 | 712 | 660 | 635 | 628 | 688 | 686 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 0 | 0 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 49 | 47 | ||||||
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 | 1,418 | 1,417 | 491 | 491 | 491 | 491 | 492 | 492 | 367 | 350 | 303 | 300 | ||||||
| Retained Earnings Accumulated Deficit | -557 | -532 | -491 | -461 | -434 | -433 | -420 | -415 | -401 | -391 | -418 | -404 | ||||||
| Stockholders Equity | 866 | 885 | 5 | 30 | 63 | 65 | 78 | 85 | -34 | -41 | -115 | -104 | ||||||
| Minority Interest | 5 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | - | - | 0 | - | ||||||
| Liabilities And Stockholders Equity | 2,549 | 2,627 | 845 | 855 | 850 | 824 | 842 | 796 | 652 | 636 | 621 | 629 | ||||||
| Variable Interest Entity Primary Beneficiary | 0 | 1 | 2 | 0 | 2 | 1 | 5 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 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 | 100 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 15 | 15 | ||||||
| Common Stock Shares Issued | 47 | 47 | 19 | 19 | 19 | 19 | 19 | 19 | 14 | 13 | 8 | 8 | ||||||
| Shares Outstanding | 47 | 47 | 19 | 19 | 19 | 19 | 19 | 19 | 14 | 13 | 8 | 8 | ||||||
| Cash And Cash Equivalents At Carrying Value | 49 | 84 | 11 | 17 | 14 | 14 | 17 | 25 | 9 | 24 | 4 | 4 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSONIDA 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. SONIDA SENIOR LIVING, INC. (SNDA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, SONIDA SENIOR LIVING, INC. carries a market cap of $1.91B, a P/E ratio of -15.54x, a P/B ratio of 2.20x, a P/S ratio of 3.63x, an enterprise value of $3.40B, and an EV/EBITDA multiple of -40.05x. On profitability, it posts a gross margin of 113.75%, an operating margin of -23.38%, a net margin of -23.37%, a Return on Equity (ROE) of -26.47%, a Return on Assets (ROA) of -7.23%, and a Return on Invested Capital (ROIC) of -11.59%. Per share, it reports EPS of $-2.63, diluted EPS of $-2.63, free cash flow per share of $-1.13, and a dividend per share of $0.08. Over the trailing year, it posted revenue growth of 49.37% year-over-year, net income growth of 253.87% year-over-year, and EPS growth of 36.79% year-over-year. On the balance sheet, it maintains a current ratio of 0.88x, a quick ratio of 0.79x, working capital of $-14.93M, a debt-to-equity ratio of 1.94x, a debt ratio of 0.66, an interest coverage ratio of -3.21x, free cash flow of $-52.71M (TTM), and net debt of $1.49B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.91B
- P/E TTM
- -15.54x
- EPS TTM
- $-2.63
- P/B TTM
- 2.20x
- ROE TTM
- -26.47%
- ROA TTM
- -7.23%
- Debt To Equity
- 1.94x
- Free Cash Flow TTM
- $-52.71M
- Net Revenue TTM Growth 1Y
- 49.37%
Data as of 2026-06-30 · 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 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.
When was SONIDA SENIOR LIVING, INC. (SNDA)'s most recent SEC filing?
SONIDA SENIOR LIVING, INC. (SNDA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is SNDA's market cap?
SONIDA SENIOR LIVING, INC. (SNDA) has a market capitalization of $1.91B as of 2026-06-30.
What is SNDA's EPS (earnings per share)?
SONIDA SENIOR LIVING, INC. (SNDA)'s trailing twelve month EPS is $-2.63 as of 2026-06-30.
What is SNDA's ROE (return on equity)?
SONIDA SENIOR LIVING, INC. (SNDA)'s trailing twelve month Return on Equity (ROE) is -26.47% as of 2026-06-30.
What is SNDA's ROA (return on assets)?
SONIDA SENIOR LIVING, INC. (SNDA)'s trailing twelve month Return on Assets (ROA) is -7.23% as of 2026-06-30.
What is SNDA's ROIC (return on invested capital)?
SONIDA SENIOR LIVING, INC. (SNDA)'s trailing twelve month Return on Invested Capital (ROIC) is -11.59% as of 2026-06-30.
What is SNDA's EV/EBITDA?
SONIDA SENIOR LIVING, INC. (SNDA)'s trailing twelve month EV/EBITDA is -40.05x as of 2026-06-30.