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Sonida Senior Living (SNDA)

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34.390
+1.240+3.74%

Close Apr 14 15:59 ET

34.390
0.0000.00%

Post 17:29 ET

1.63BMarket Cap-8.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sonida Senior Living (SNDA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,467.23%24.36M

87.25%-400K

303.12%12.01M

260.02%8.93M

193.13%3.82M

-116.68%-1.78M

-7,942.50%-3.14M

-41.66%2.98M

8.44%2.48M

-226.35%-4.11M

Net income from continuing operations

-2,110.12%-72.49M

-384.82%-30.15M

-91.71%-27.35M

79.90%-1.97M

-148.21%-13.03M

84.46%-3.28M

57.50%-6.22M

22.52%-14.27M

19.62%-9.82M

11.90%27.02M

Operating gains losses

105.56%2.44M

103.96%357K

-67.78%588K

-39.50%674K

102.17%820K

-32.02%-43.88M

-763.40%-9.01M

105.29%1.83M

109.79%1.11M

-4.98%-37.81M

Depreciation and amortization

28.87%56.77M

11.18%14.81M

36.33%14.63M

35.55%13.65M

37.76%13.69M

10.44%44.05M

31.40%13.32M

7.91%10.73M

1.41%10.07M

0.55%9.94M

Other non cash items

34.13%3.9M

32.92%2.37M

-20.74%321K

52.76%608K

86.92%600K

93.73%2.9M

373.40%1.78M

20.54%405K

-5.69%398K

-12.05%321K

Change In working capital

250.50%12.85M

136.69%1.93M

648.98%16.84M

-513.51%-5.99M

101.63%74K

-161.98%-8.54M

-424.57%-5.27M

-59.09%2.25M

-133.44%-977K

-221.46%-4.54M

-Change in receivables

78.03%-2.98M

101.00%74K

161.97%2.58M

-1,135.52%-7.44M

166.29%1.81M

-316.84%-13.54M

-1,022.22%-7.37M

-430.19%-4.16M

140.82%718K

-5,579.17%-2.73M

-Change in prepaid assets

2,975.00%4.49M

711.19%1.09M

197.85%1.39M

166.25%1.21M

-24.27%805K

-105.35%-156K

494.12%134K

-71.52%466K

-1,258.60%-1.82M

-8.28%1.06M

-Change in payables and accrued expense

115.36%11.09M

12.04%2.53M

105.70%11.94M

-78.83%29K

-11.70%-3.41M

-60.42%5.15M

43.13%2.26M

10.07%5.8M

-96.64%137K

-246.07%-3.05M

-Change in other current assets

--470K

--162K

62.81%324K

129.11%46K

-51.22%-62K

--0

--199K

-168.10%-158K

-166.13%-41K

-Change in other current liabilities

----

-82.35%3K

166.67%44K

-97.37%1K

-Change in other working capital

-2,566.67%-222K

-742.62%-2.06M

793.46%742K

11.03%161K

333.02%931K

-98.90%9K

-154.34%-244K

69.60%-107K

-49.12%145K

-50.91%215K

Cash from discontinued investing activities

Operating cash flow

1,467.23%24.36M

87.25%-400K

303.12%12.01M

260.02%8.93M

193.13%3.82M

-116.68%-1.78M

-7,942.50%-3.14M

-41.66%2.98M

8.44%2.48M

-226.35%-4.11M

Investing cash flow

Cash flow from continuing investing activities

66.17%-70.69M

84.10%-8.71M

78.01%-24.5M

21.44%-29.53M

-54.84%-7.95M

-1,161.46%-208.92M

-1,353.50%-54.8M

-3,141.52%-111.41M

-780.39%-37.58M

-0.88%-5.13M

Capital expenditure reported

-32.24%-33.28M

-23.18%-8.91M

-12.52%-9.04M

-69.04%-6.99M

-44.69%-8.34M

-40.32%-25.17M

-91.88%-7.23M

-79.80%-8.04M

3.09%-4.14M

-6.13%-5.76M

Net business purchase and sale

79.71%-37.4M

100.13%197K

-1,593.21%-15.46M

32.63%-22.53M

--392K

---184.38M

---150.02M

---913K

---33.45M

--0

Net other investing changes

----

-54.14%631K

--102.46M

-10,018.78%-102.46M

--0

83.97%631K

Cash from discontinued investing activities

Investing cash flow

66.17%-70.69M

84.10%-8.71M

78.01%-24.5M

21.44%-29.53M

-54.84%-7.95M

-1,161.46%-208.92M

-1,353.50%-54.8M

-3,141.52%-111.41M

-780.39%-37.58M

-0.88%-5.13M

Financing cash flow

Cash flow from continuing financing activities

-83.84%37.51M

-93.49%3.47M

-88.54%14.72M

3.07%21.87M

-108.74%-2.55M

3,362.22%232.04M

16,129.57%53.23M

11,396.13%128.44M

933.91%21.22M

875.45%29.15M

Net issuance payments of debt

1.69%44.76M

-91.42%4.9M

1,471.20%17.43M

337.12%23.35M

94.65%-918K

418.90%44.01M

4,513.60%57.11M

80.79%-1.27M

345.16%5.34M

-362.28%-17.17M

Net common stock issuance

--0

1,805.37%190.54M

-99.50%20K

1,990.63%125.44M

--17.44M

--47.64M

Cash dividends paid

-100.04%-5.64M

0.00%-1.41M

-0.07%-1.41M

---1.41M

---2.82M

---1.41M

--0

Net other financing activities

-622.65%-1.62M

99.04%-24K

-122.93%-1.3M

95.63%-68K

83.30%-221K

109.33%309K

-4.71%-2.49M

1,187.93%5.68M

-325.41%-1.56M

-2,840.00%-1.32M

Cash from discontinued financing activities

Financing cash flow

-83.84%37.51M

-93.49%3.47M

-88.54%14.72M

3.07%21.87M

-108.74%-2.55M

3,362.22%232.04M

16,129.57%53.23M

11,396.13%128.44M

933.91%21.22M

875.45%29.15M

Net cash flow

Beginning cash position

120.21%39.09M

-17.97%35.92M

41.69%33.7M

-13.93%32.42M

120.21%39.09M

-42.26%17.75M

107.02%43.79M

15.34%23.78M

49.78%37.66M

-42.26%17.75M

Current changes in cash

-141.31%-8.82M

-20.14%-5.65M

-88.89%2.22M

109.22%1.28M

-133.50%-6.67M

264.23%21.34M

-38.18%-4.7M

3,660.34%20.01M

-206.67%-13.88M

455.84%19.91M

End cash Position

-22.55%30.27M

-17.97%35.92M

41.69%33.7M

-13.93%32.42M

120.21%39.09M

107.02%43.79M

15.34%23.78M

49.78%37.66M

Free cash flow

66.90%-8.92M

10.22%-9.31M

158.64%2.97M

217.09%1.94M

54.25%-4.51M

-271.50%-26.95M

-178.04%-10.37M

-895.28%-5.06M

16.41%-1.66M

-352.61%-9.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,467.23%24.36M	87.25%-400K	303.12%12.01M	260.02%8.93M	193.13%3.82M	-116.68%-1.78M	-7,942.50%-3.14M	-41.66%2.98M	8.44%2.48M	-226.35%-4.11M
Net income from continuing operations	-2,110.12%-72.49M	-384.82%-30.15M	-91.71%-27.35M	79.90%-1.97M	-148.21%-13.03M	84.46%-3.28M	57.50%-6.22M	22.52%-14.27M	19.62%-9.82M	11.90%27.02M
Operating gains losses	105.56%2.44M	103.96%357K	-67.78%588K	-39.50%674K	102.17%820K	-32.02%-43.88M	-763.40%-9.01M	105.29%1.83M	109.79%1.11M	-4.98%-37.81M
Depreciation and amortization	28.87%56.77M	11.18%14.81M	36.33%14.63M	35.55%13.65M	37.76%13.69M	10.44%44.05M	31.40%13.32M	7.91%10.73M	1.41%10.07M	0.55%9.94M
Other non cash items	34.13%3.9M	32.92%2.37M	-20.74%321K	52.76%608K	86.92%600K	93.73%2.9M	373.40%1.78M	20.54%405K	-5.69%398K	-12.05%321K
Change In working capital	250.50%12.85M	136.69%1.93M	648.98%16.84M	-513.51%-5.99M	101.63%74K	-161.98%-8.54M	-424.57%-5.27M	-59.09%2.25M	-133.44%-977K	-221.46%-4.54M
-Change in receivables	78.03%-2.98M	101.00%74K	161.97%2.58M	-1,135.52%-7.44M	166.29%1.81M	-316.84%-13.54M	-1,022.22%-7.37M	-430.19%-4.16M	140.82%718K	-5,579.17%-2.73M
-Change in prepaid assets	2,975.00%4.49M	711.19%1.09M	197.85%1.39M	166.25%1.21M	-24.27%805K	-105.35%-156K	494.12%134K	-71.52%466K	-1,258.60%-1.82M	-8.28%1.06M
-Change in payables and accrued expense	115.36%11.09M	12.04%2.53M	105.70%11.94M	-78.83%29K	-11.70%-3.41M	-60.42%5.15M	43.13%2.26M	10.07%5.8M	-96.64%137K	-246.07%-3.05M
-Change in other current assets	--470K	--162K	62.81%324K	129.11%46K	-51.22%-62K	--0	--0	--199K	-168.10%-158K	-166.13%-41K
-Change in other current liabilities	----	----	----	----	----	----	----	-82.35%3K	166.67%44K	-97.37%1K
-Change in other working capital	-2,566.67%-222K	-742.62%-2.06M	793.46%742K	11.03%161K	333.02%931K	-98.90%9K	-154.34%-244K	69.60%-107K	-49.12%145K	-50.91%215K
Cash from discontinued investing activities
Operating cash flow	1,467.23%24.36M	87.25%-400K	303.12%12.01M	260.02%8.93M	193.13%3.82M	-116.68%-1.78M	-7,942.50%-3.14M	-41.66%2.98M	8.44%2.48M	-226.35%-4.11M
Investing cash flow
Cash flow from continuing investing activities	66.17%-70.69M	84.10%-8.71M	78.01%-24.5M	21.44%-29.53M	-54.84%-7.95M	-1,161.46%-208.92M	-1,353.50%-54.8M	-3,141.52%-111.41M	-780.39%-37.58M	-0.88%-5.13M
Capital expenditure reported	-32.24%-33.28M	-23.18%-8.91M	-12.52%-9.04M	-69.04%-6.99M	-44.69%-8.34M	-40.32%-25.17M	-91.88%-7.23M	-79.80%-8.04M	3.09%-4.14M	-6.13%-5.76M
Net business purchase and sale	79.71%-37.4M	100.13%197K	-1,593.21%-15.46M	32.63%-22.53M	--392K	---184.38M	---150.02M	---913K	---33.45M	--0
Net other investing changes	----	----	----	----	----	-54.14%631K	--102.46M	-10,018.78%-102.46M	--0	83.97%631K
Cash from discontinued investing activities
Investing cash flow	66.17%-70.69M	84.10%-8.71M	78.01%-24.5M	21.44%-29.53M	-54.84%-7.95M	-1,161.46%-208.92M	-1,353.50%-54.8M	-3,141.52%-111.41M	-780.39%-37.58M	-0.88%-5.13M
Financing cash flow
Cash flow from continuing financing activities	-83.84%37.51M	-93.49%3.47M	-88.54%14.72M	3.07%21.87M	-108.74%-2.55M	3,362.22%232.04M	16,129.57%53.23M	11,396.13%128.44M	933.91%21.22M	875.45%29.15M
Net issuance payments of debt	1.69%44.76M	-91.42%4.9M	1,471.20%17.43M	337.12%23.35M	94.65%-918K	418.90%44.01M	4,513.60%57.11M	80.79%-1.27M	345.16%5.34M	-362.28%-17.17M
Net common stock issuance	--0	--0	--0	--0	--0	1,805.37%190.54M	-99.50%20K	1,990.63%125.44M	--17.44M	--47.64M
Cash dividends paid	-100.04%-5.64M	0.00%-1.41M	-0.07%-1.41M	---1.41M	---1.41M	---2.82M	---1.41M	---1.41M	--0	--0
Net other financing activities	-622.65%-1.62M	99.04%-24K	-122.93%-1.3M	95.63%-68K	83.30%-221K	109.33%309K	-4.71%-2.49M	1,187.93%5.68M	-325.41%-1.56M	-2,840.00%-1.32M
Cash from discontinued financing activities
Financing cash flow	-83.84%37.51M	-93.49%3.47M	-88.54%14.72M	3.07%21.87M	-108.74%-2.55M	3,362.22%232.04M	16,129.57%53.23M	11,396.13%128.44M	933.91%21.22M	875.45%29.15M
Net cash flow
Beginning cash position	120.21%39.09M	-17.97%35.92M	41.69%33.7M	-13.93%32.42M	120.21%39.09M	-42.26%17.75M	107.02%43.79M	15.34%23.78M	49.78%37.66M	-42.26%17.75M
Current changes in cash	-141.31%-8.82M	-20.14%-5.65M	-88.89%2.22M	109.22%1.28M	-133.50%-6.67M	264.23%21.34M	-38.18%-4.7M	3,660.34%20.01M	-206.67%-13.88M	455.84%19.91M
End cash Position	-22.55%30.27M	-22.55%30.27M	-17.97%35.92M	41.69%33.7M	-13.93%32.42M	120.21%39.09M	120.21%39.09M	107.02%43.79M	15.34%23.78M	49.78%37.66M
Free cash flow	66.90%-8.92M	10.22%-9.31M	158.64%2.97M	217.09%1.94M	54.25%-4.51M	-271.50%-26.95M	-178.04%-10.37M	-895.28%-5.06M	16.41%-1.66M	-352.61%-9.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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