SONIDA SENIOR LIVING, INC. SNDA
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.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -9.27 | 38.24 | -144.08 | -17.87 | -26.97 | -1.50 | -0.97 |
| EPS, diluted | -4.22 | -0.54 | -3.85 | -9.27 | 37.92 | -144.08 | -17.87 | -26.97 | -1.50 | -0.97 |
| Shares, diluted (wtd. avg.) | $18.1M | $14.1M | $6.8M | $6.4M | $2.8M | $2.0M | $2.0M | $2.0M | $29.5M | $28.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 8050
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|---|---|---|---|---|
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