Company research
SONIDA SENIOR LIVING, INC.
CIK 1043000Updated Sep 24, 2026
SecuritySNDA · NYSE · equity
Name history
CAPITAL SENIOR LIVING CORP · through Nov 12, 2021
SNDA price & chart
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NYSE:SNDA on TradingView ↗About the company
Dallas-based Sonida Senior Living, Inc. is one of the largest, pure-play owner-operators and investors in U.S. senior living communities, with a focus on independent living, assisted living and memory care communities and services for senior adults. The Company provides compassionate, resident-centric services and care as well as engaging programming at the senior housing communities we operate. Sonida manages or is invested in 165 senior housing communities with over 16,400 total units across 35 states, including 153 owned senior housing communities (inclusive of 54 managed by third-party property managers, 15 leased pursuant to triple-net leases, three 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 manages on behalf of a third-party.
In the news
SHAREHOLDER ALERT: The M&A Class Action Firm Continues to Investigate the Merger--CHAC, TRVR, SNDA, and FFWM News provided by Monteverde & Associates PC Jan 28, 2026, 14:23 ET Share this article Share to X Share this article Share to X NEW YORK , Jan. 28, 2026 /PRNewswire/ -- Class Action Attorney ↗
Recent filings
Show 5 more recent filings
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SCHEDULE 13G filing
SCHEDULE 13D/A filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 1.01, 3.02, 3.03, 5.03, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 844,845,000Source | 841,921,000Source | 621,460,000Source | 661,268,000Source |
| Property, Plant and Equipment, NetUSD | 560,700,000Source | 576,400,000Source | 578,400,000Source | 604,500,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,008,000Source | 16,992,000Source | 4,082,000Source | 16,913,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 18,611,000Source | 18,965,000Source | 8,017,000Source | 6,114,000Source |
| Assets, CurrentUSD | 77,880,000Source | 64,089,000Source | 32,345,000Source | 43,566,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,373,000Source | 4,634,000Source | 4,475,000Source | 4,097,000Source |
| Other Assets, NoncurrentUSD | 2,245,000Source | 2,479,000Source | 936,000Source | 1,837,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 788,590,000Source | 712,312,000Source | 688,009,000Source | 719,432,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 188,000Source | 190,000Source | 82,000Source | 67,000Source |
| Additional Paid in CapitalUSD | 490,804,000Source | 491,819,000Source | 302,992,000Source | 295,277,000Source |
| Retained Earnings (Accumulated Deficit)USD | -491,003,000Source | -420,224,000Source | -418,165,000Source | -397,058,000Source |
| Stockholders' Equity Attributable to ParentUSD | -11,000Source | 71,785,000Source | -115,091,000Source | -101,714,000Source |
| Liabilities and EquityUSD | 844,845,000Source | 841,921,000Source | 621,460,000Source | 661,268,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 105,134,000Source | 75,615,000Source | 100,861,000Source | 94,317,000Source |
| Accounts Payable, CurrentUSD | 4,705,000Source | 9,031,000Source | 11,375,000Source | 7,272,000Source |
| Other Liabilities, NoncurrentUSD | — | — | 49,000Source | 113,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,017,000Source | 6,575,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 71,663,000Source | 45,024,000Source | 42,388,000Source | 36,944,000Source |
| Dividends PayableUSD | 0Source | 2,707,000Source | 4,992,000Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 7,291,000Source | 15,486,000Source | 42,323,000Source | 46,029,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 682,450,000Source | 635,904,000Source | 587,099,000Source | 625,002,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -72,492,000Source | -3,280,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 56,768,000Source | 44,051,000Source | 39,888,000Source | 38,448,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,049,000Source | 4,369,000Source | 2,749,000Source | 4,327,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,975,000Source | 13,543,000Source | 3,249,000Source | 2,354,000Source |
| Increase (Decrease) in Accounts PayableUSD | 11,093,000Source | 5,151,000Source | 13,013,000Source | -2,245,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 24,364,000Source | -1,782,000Source | 10,683,000Source | -2,578,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -70,687,000Source | -208,923,000Source | -16,562,000Source | -36,904,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 33,284,000Source | 25,170,000Source | 17,938,000Source | 24,562,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 0Source | 261,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 37,508,000Source | 232,042,000Source | -7,113,000Source | -22,652,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | -124,000Source | -114,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -8,815,000Source | 21,337,000Source | -12,992,000Source | -62,134,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 30,272,000Source | 39,087,000Source | 17,750,000Source | 30,742,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 37,290,000Source | 33,359,000Source | 28,251,000Source | 29,626,000Source |
| Income Taxes Paid, NetUSD | 277,000Source | 220,000Source | 46,000Source | 725,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 5,000,000Source | 4,400,000Source | 2,700,000Source | 4,300,000Source |
| Amortization of Debt Issuance CostsUSD | 1,562,000Source | 1,619,000Source | 1,552,000Source | 1,281,000Source |
| Amortization of Intangible AssetsUSD | 10,000,000Source | 3,300,000Source | — | — |
| DepreciationUSD | 46,700,000Source | 40,800,000Source | — | — |
| Dividends PayableUSD | 0Source | 2,707,000Source | 4,992,000Source | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -2,981,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 192,000Source | -118,000Source | -43,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 48,536,000Source | 36,339,000Source | — |
| General and Administrative ExpenseUSD | 39,851,000Source | 39,997,000Source | 32,198,000Source | 30,286,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 0Source | 5,965,000Source | 1,588,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -1,370,000Source | -895,000Source | — | — |
| Income Tax Expense (Benefit)USD | 330,000Source | 239,000Source | 253,000Source | 86,000Source |
| InterestExpenseNonoperatingUSD | 38,635,000Source | 36,990,000Source | — | — |
| Investment Income, InterestUSD | 2,103,000Source | 1,681,000Source | 608,000Source | 235,000Source |
| Net Income (Loss) Attributable to ParentUSD | -70,779,000Source | -2,059,000Source | -21,107,000Source | -54,401,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,713,000Source | -1,221,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -76,416,000Source | -7,584,000Source | -26,099,000Source | -58,970,000Source |
| Operating Costs and ExpensesUSD | 253,221,000Source | 202,015,000Source | 177,323,000Source | 171,635,000Source |
| Other Nonoperating Income (Expense)USD | 7,948,000Source | -540,000Source | -532,000Source | 10,011,000Source |
| Payments of Financing CostsUSD | — | — | — | 2,361,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 190,537,000Source | 10,000,000Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | 287,000Source | 7,796,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | -1,069,000Source | -3,950,000Source | — | 19,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 238,433,000Source |
| Operating Income (Loss)USD | — | 68,668,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 7,948,000Source | -540,000Source | -532,000Source | 10,011,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -72,162,000Source | -3,041,000Source | -20,854,000Source | -54,315,000Source |
| Income Tax Expense (Benefit)USD | 330,000Source | 239,000Source | 253,000Source | 86,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,713,000Source | -1,221,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -70,779,000Source | -2,059,000Source | -21,107,000Source | -54,401,000Source |
| Earnings Per Share, BasicUSD per share | -4.22Source | -0.54Source | -3.85Source | -9.27Source |
| Earnings Per Share, DilutedUSD per share | -4.22Source | -0.54Source | -3.85Source | -9.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,087,000Source | 14,109,000Source | 6,786,000Source | 6,359,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,087,000Source | 14,109,000Source | 6,786,000Source | 6,359,000Source |
| Interest Expense (non-operating)USD | 38,635,000Source | 36,990,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 10,000,000Source | 3,300,000Source | — | — |
| Costs and ExpensesUSD | 423,349,000Source | 319,159,000Source | 276,473,000Source | 269,328,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 56,768,000Source | 44,051,000Source | 39,888,000Source | 38,448,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -2,981,000Source | — |
| General and Administrative ExpenseUSD | 39,851,000Source | 39,997,000Source | 32,198,000Source | 30,286,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -1,370,000Source | -895,000Source | — | — |
| Interest ExpenseUSD | — | — | 36,118,000Source | 33,025,000Source |
| Investment Income, InterestUSD | 2,103,000Source | 1,681,000Source | 608,000Source | 235,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -76,416,000Source | -7,584,000Source | -26,099,000Source | -58,970,000Source |
| Operating Costs and ExpensesUSD | 253,221,000Source | 202,015,000Source | 177,323,000Source | 171,635,000Source |
| Other Cost and Expense, OperatingUSD | — | 2,834,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 5,637,000Source | 2,818,000Source | 0Source | 2,269,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | 0Source |
Offerings
Registration 333-292187
Filing attachments
d104965dex991.htm · 8-K · 2026-08-17
EX-99.1 2 d104965dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS Capitalized terms used in these Unaudited Pro Forma Condensed Combined Financial Statements but not otherwise defined herein shall have the meanings ascribed to those terms in the Prospectus on Form 424(b)(3) filed by SNDA with the SEC on January 5, 2026 and Form 10-Q filed by SNDA with the SEC on August 10, 2026. The following unaudited pro forma condensed combined financ…
Read attachment ↗snda-20260630xex991.htm · 8-K · 2026-08-10
EX-99.1 2 snda-20260630xex991.htm EX-99.1 Document Exhibit 99.1 Sonida Senior Living Announces Second Quarter 2026 Results DALLAS, Texas - August 10, 2026 - Sonida Senior Living, Inc. (the “Company,” “Sonida,” “we,” “our,” or “us”) (NYSE: SNDA), a leading owner, operator and investor of senior housing communities, today announced its results for the second quarter ended June 30, 2026. “Sonida's second quarter results reflect continued momentum from the strengthening of our operating plat…
Read attachment ↗d11551dex991.htm · 8-K · 2026-06-01
EX-99.1 3 d11551dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Sonida Senior Living Appoints Anton Nikodemus as Chief Operating Officer Veteran hospitality executive brings three decades of operational leadership to accelerate scalability, elevate resident experience, and support ongoing growth DALLAS, Texas - June 1, 2026, Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), one of the largest, pure-play owner-operators and investors in U.S. senior living communities, announce…
Read attachment ↗d638663dex991.htm · 8-K · 2026-05-13
EX-99.1 3 d638663dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FINANCIAL STATEMENTS INDEX TO CONSOLIDATED FINANCIAL STATEMENTS CNL HEALTHCARE PROPERTIES, INC. AND SUBSIDIARIES Page Report of Independent Registered Public Accounting Firm (PCAOB ID 238) 2 Consolidated Balance Sheets 4 Consolidated Statements of Operations …
Read attachment ↗d638663dex992.htm · 8-K · 2026-05-13
EX-99.2 4 d638663dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS Capitalized terms used in these Unaudited Pro Forma Condensed Combined Financial Statements but not otherwise defined herein shall have the meanings ascribed to those terms in the Prospectus on Form 424(b)(3) filed by SNDA with the SEC on January 5, 2026 and Form 10-Q filed by SNDA with the SEC on May 11, 2026. The following unaudited pro forma condensed combined financial…
Read attachment ↗snda-20260331xex991.htm · 8-K · 2026-05-11
EX-99.1 2 snda-20260331xex991.htm EX-99.1 Document Exhibit 99.1 Sonida Senior Living Announces First Quarter 2026 Results DALLAS, Texas - May 11, 2026 - Sonida Senior Living, Inc. (the “Company,” “Sonida,” “we,” “our,” or “us”) (NYSE: SNDA), a leading owner, operator and investor of senior housing communities, today announced its results for the first quarter ended March 31, 2026. “The first quarter of 2026 marks the beginning of a new phase of evolution for Sonida. With our operating fo…
Read attachment ↗