SONIDA SENIOR LIVING, INC. SNDA

Healthcare SIC 8050 - Services-Nursing & Personal Care Facilities NAICS Health Care and Social Assistance › Nursing and Residential Care Facilities derived NYSE

Sonida Senior Living, Inc., a Delaware corporation (together with its subsidiaries, "we," "us," "our," "Sonida," or the "Company"), is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The Company and its predecessors have provided senior housing since 1990. As of December 31, 2025, the Company owned, managed, or invested in 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,150 residents, including 84 owned senior housing communities (inclusive of four owned through joint venture investments in consolidated entities and four owned through a joint venture investment in an unconsolidated entity) and 12 communities that the Company managed on behalf of a third-party.

Last close 33.82 2026-10-23
Market cap $1.62B 2026-06-30 share count
52-week range 24.95 - 44.38

Valuation FY2025 figures against the last close

P/S4.3x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-4.22

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $381.1M$304.3M$255.3M$238.4M$234.7M$383.9M$447.1M$460.0M$467.0M$447.4M
SG&A $39.9M$34.1M$32.2M$30.3M$32.3M$27.9M$27.5M$27.0M$23.6M$23.7M
Total operating expenses $423.3M$319.2M$276.5M$269.3M$274.9M$439.5M$464.8M$452.4M$459.2M$433.1M
Operating income —$68.7M$57.9M———-$14.7M$7.6M$7.8M$14.4M
Interest expense $38.6M$37.0M$36.1M$33.0M$37.2M$44.6M$49.8M———
Pre-tax income -$72.2M-$3.0M-$20.9M-$54.3M$126.2M-$295.0M-$35.6M-$55.4M-$41.7M-$27.6M
Income tax $330.0K$239.0K$253.0K$86.0K$583.0K$389.0K$448.0K$1.8M$2.5M$435.0K
Net income -$72.5M-$3.3M-$21.1M-$54.4M$125.6M-$295.4M-$36.0M-$53.6M-$44.2M-$28.0M
EPS, basic -4.22-0.54-3.85-9.2738.24-144.08-17.87-26.97-1.50-0.97
EPS, diluted -4.22-0.54-3.85-9.2737.92-144.08-17.87-26.97-1.50-0.97
Shares, diluted (wtd. avg.) 18.1M14.1M6.8M6.4M2.8M2.0M2.0M2.0M29.5M28.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $11.0M$17.0M$17.8M$30.7M$92.9M$32.7M$37.1M$44.3M$17.6M$34.0M
Receivables $18.6M$19.0M$8.0M$6.1M$4.0M$5.8M$8.1M$10.6M$12.3M$13.7M
Total current assets $77.9M$64.1M$32.3M$43.6M$106.2M$43.4M$63.2M$73.5M$64.0M$82.0M
Property, plant and equipment $560.7M$576.4M$578.4M$604.5M$621.2M$655.7M$969.2M$1.06B$1.10B$1.03B
Other intangibles $19.7M$24.5M————————
Total assets $844.8M$841.9M$621.5M$661.3M$728.6M$702.8M$1.27B$1.15B$1.18B$1.15B
Accounts payable $4.7M$9.0M$11.4M$7.3M$9.2M$15.0M$10.4M$9.1M$7.8M$5.1M
Short-term debt $7.3M$15.5M$42.3M$46.0M$69.8M$304.2M————
Total current liabilities $105.1M$75.6M$100.9M$94.3M$120.5M$373.1M$129.0M$85.0M$87.0M$81.4M
Long-term debt $682.5M$635.9M$587.1M$625.0M$613.3M$604.7M————
Total liabilities $788.6M$712.3M$688.0M$719.4M$734.1M$982.1M————
Retained earnings -$491.0M-$420.2M-$418.2M-$397.1M-$342.7M-$468.3M-$172.9M-$149.5M-$95.9M-$51.6M
Total equity -$11.0K$71.8M-$115.1M-$101.7M-$46.8M-$279.3M$14.4M$35.3M$80.4M$116.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $24.4M-$1.8M$10.7M-$2.6M-$28.8M-$6.8M$5.2M$36.9M$55.6M$52.3M
Depreciation and amortisation $56.8M$44.1M$39.9M$38.4M$37.9M$60.3M$64.2M———
Stock-based compensation $5.0M$4.4M$2.7M$4.3M$2.8M$1.7M$2.5M$8.4M$7.7M$11.6M
Capital expenditure $33.3M$25.2M$17.9M$24.6M$10.4M$15.6M$20.3M$22.0M$40.0M$62.4M
Investing cash flow -$70.7M-$208.9M-$16.6M-$36.9M-$10.4M$8.5M$47.8M-$21.9M-$124.9M-$201.0M
Financing cash flow $37.5M$232.0M-$7.1M-$22.7M$99.4M-$15.9M-$60.3M-$1.7M$53.0M$126.8M
Buybacks —————————$2.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-182027.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -400M -200M 0 200M 400M 600M Revenue, FY2016: 447.4M Net income, FY2016: -28M Revenue, FY2017: 467M Net income, FY2017: -44.2M Revenue, FY2018: 460M Net income, FY2018: -53.6M Revenue, FY2019: 447.1M Net income, FY2019: -36M Revenue, FY2020: 383.9M Net income, FY2020: -295.4M Revenue, FY2021: 234.7M Net income, FY2021: 125.6M Revenue, FY2022: 238.4M Net income, FY2022: -54.4M Revenue, FY2023: 255.3M Net income, FY2023: -21.1M Revenue, FY2024: 304.3M Net income, FY2024: -3.3M Revenue, FY2025: 381.1M Net income, FY2025: -72.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $447.4M $467.0M $460.0M $447.1M $383.9M $234.7M $238.4M $255.3M $304.3M $381.1M
Gross profit — — — — — — — — — —
Net income -$28.0M -$44.2M -$53.6M -$36.0M -$295.4M $125.6M -$54.4M -$21.1M -$3.3M -$72.5M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 8050

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HCSG HEALTHCARE SERVICES GROUP INC $1.74B 31.2x 7.1%