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Security

Sonida Senior Living, Inc. · SNDA

SNDANYSECommon stockCurrentCIK 1043000Updated Nov 9, 2026

Company: SONIDA SENIOR LIVING, INC. →

Name history
CAPITAL SENIOR LIVING CORP · through Nov 12, 2021

SNDA price & chart

Provider market data

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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.

8-K · 2026-06-01 · 0001193125-26-249799

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue381,141,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

Net income-70,779,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-4.22USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD854,821,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

796,235,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

2,548,741,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

849,772,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

652,247,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

2,627,221,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

824,479,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

636,277,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

844,845,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

841,921,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

621,460,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

661,268,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Property, Plant and Equipment, NetUSD570,300,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

595,500,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

—578,800,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

571,000,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

—572,900,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

565,500,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

560,700,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

576,400,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

578,400,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

604,500,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD16,961,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

24,938,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

48,709,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

14,053,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

9,491,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

84,284,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

13,988,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

24,211,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

11,008,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

16,992,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

4,082,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

16,913,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD19,747,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

12,677,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

23,672,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

23,153,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

9,145,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

26,002,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

16,463,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

10,346,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

18,611,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

18,965,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

8,017,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

6,114,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Assets, CurrentUSD72,543,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

164,370,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

110,438,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

63,451,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

40,230,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

146,691,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

53,684,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

53,551,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

77,880,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

64,089,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

32,345,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

43,566,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,460,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

4,743,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

11,428,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

5,917,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

5,231,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

10,824,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

3,829,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

3,412,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

6,373,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

4,634,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

4,475,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

4,097,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Other Assets, NoncurrentUSD2,683,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

8,086,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

13,404,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

2,648,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

2,194,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

9,152,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

2,980,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

824,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

2,245,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

2,479,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

936,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

1,837,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD768,413,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

660,287,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

1,682,533,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

736,006,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

635,109,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

1,738,203,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

708,513,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

627,804,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

788,590,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

712,312,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

688,009,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

719,432,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

0
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

0
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Common Stock, Value, IssuedUSD188,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

191,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

474,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

189,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

142,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

474,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

189,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

132,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

188,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

190,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

82,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

67,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Additional Paid in CapitalUSD490,811,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

492,072,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

1,417,809,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

490,820,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

366,710,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

1,416,615,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

491,334,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

349,610,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

490,804,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

491,819,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

302,992,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

295,277,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-461,227,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

-414,720,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

-556,695,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

-434,316,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

-400,962,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

-532,231,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

-432,753,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

-391,146,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

-491,003,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

-420,224,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

-418,165,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

-397,058,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD29,772,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

77,543,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

861,588,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

56,693,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

-34,110,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

884,858,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

58,770,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

-41,404,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

-11,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

71,785,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

-115,091,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

-101,714,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Liabilities and EquityUSD854,821,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

796,235,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

2,548,741,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

849,772,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

652,247,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

2,627,221,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

824,479,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

636,277,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

844,845,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

841,921,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

621,460,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

661,268,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD103,847,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

70,289,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

125,363,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

74,583,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

53,558,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

333,663,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

71,039,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

56,497,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

105,134,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

75,615,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

100,861,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

94,317,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Accounts Payable, CurrentUSD6,129,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

6,098,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

18,261,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

6,533,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

8,951,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

18,177,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

6,107,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

4,864,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

4,705,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

9,031,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

11,375,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

7,272,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Other Liabilities, NoncurrentUSD——————————49,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

113,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD5,387,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

7,157,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

4,620,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

5,824,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

—4,160,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

5,947,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

—5,017,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

6,575,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD55,258,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

44,791,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

59,855,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

43,077,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

37,324,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

66,423,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

43,060,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

39,747,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

71,663,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

45,024,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

42,388,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

36,944,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Dividends PayableUSD0
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

2,707,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

2,707,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2024-06-30

—0
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

1,335,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

2,707,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

4,992,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

—
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

—
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

—
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

—
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

—
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

—
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

—
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

—
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

—
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD21,009,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

14,119,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

16,138,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

17,724,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

2,235,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

218,673,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

14,621,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

6,831,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

7,291,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

15,486,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

42,323,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

46,029,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD663,408,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

589,975,000
Source

10-Q · 2024-11-13 · 0001628280-24-047628

As of 2024-09-30

1,555,414,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

660,163,000
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

581,520,000
Source

10-Q · 2024-08-12 · 0001628280-24-036747

As of 2024-06-30

1,403,684,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

636,273,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

571,267,000
Source

10-Q · 2024-05-10 · 0001628280-24-022531

As of 2024-03-31

682,450,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

635,904,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

587,099,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

625,002,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Goodwill———
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

———
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

——————
Intangible Assets, Net (Excluding Goodwill)———
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

———
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-27,348,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-14,265,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-24,721,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-1,973,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-41,450,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-13,025,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-72,492,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-3,280,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————19,960,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

13,686,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

56,768,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

44,051,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

39,888,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

38,448,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,396,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

973,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

5,049,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

4,369,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

2,749,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

4,327,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,535,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-1,807,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

2,975,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

13,543,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

3,249,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

2,354,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,865,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-3,476,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

11,093,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

5,151,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

13,013,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-2,245,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-35,889,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

3,823,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

24,364,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-1,782,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

10,683,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-2,578,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-923,335,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-7,945,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-70,687,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-208,923,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-16,562,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-36,904,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,756,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

8,337,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

33,284,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

25,170,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

17,938,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

24,562,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————————0
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

261,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,029,176,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-2,548,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

37,508,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

232,042,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-7,113,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-22,652,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————-124,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-114,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————69,952,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-6,670,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-8,815,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

21,337,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-12,992,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-62,134,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——35,920,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

43,788,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2024-09-30

65,456,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

33,697,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2025-06-30

100,224,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

32,417,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2025-03-31

30,272,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

39,087,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

17,750,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

30,742,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,198,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

8,806,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

37,290,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

33,359,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

28,251,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

29,626,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————6,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

277,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

220,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

46,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

725,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,400,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

2,200,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

4,400,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

4,300,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————765,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

421,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

1,562,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

1,619,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

1,552,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

1,281,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——2,600,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

18,300,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

3,300,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
DepreciationUSD——11,900,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

24,900,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

11,300,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

11,300,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

46,700,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

40,800,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Dividends PayableUSD——0
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2025-09-30

2,707,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

As of 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001043000-25-000072

As of 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001043000-25-000031

As of 2025-03-31

0
Source

10-K · 2026-03-12 · 0001043000-26-000009

As of 2025-12-31

2,707,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

As of 2024-12-31

4,992,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

As of 2023-12-31

—
Equity Method Investment, Other than Temporary ImpairmentUSD——0
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————-2,981,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD———————0
Source

10-Q · 2025-05-12 · 0001043000-25-000031

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

192,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-118,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-43,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————0
Source

10-Q · 2025-05-12 · 0001043000-25-000031

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

48,536,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

36,339,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——10,529,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

9,695,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

14,351,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

9,729,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

10,463,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

8,472,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

39,851,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

39,997,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

32,198,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

30,286,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———0
Source

10-Q · 2024-11-13 · 0001628280-24-047628

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-12 · 0001043000-25-000031

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

5,965,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

1,588,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-374,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-146,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-604,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-383,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-208,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-330,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-1,370,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-895,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——88,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

68,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

325,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

91,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

208,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

330,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

239,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

253,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——9,910,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

9,839,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

22,508,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

9,271,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

12,833,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

9,446,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

38,635,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

36,990,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——394,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

853,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

321,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

986,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

219,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

242,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

2,103,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

1,681,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

608,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

235,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-26,911,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-13,758,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-24,464,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-1,563,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-41,228,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-12,529,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-70,779,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-2,059,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-21,107,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-54,401,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-437,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-507,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-257,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-410,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-222,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-496,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-1,713,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-1,221,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-28,321,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-15,167,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-24,464,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-2,972,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-61,390,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-13,938,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-76,416,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-7,584,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-26,099,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-58,970,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——65,148,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

50,492,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

135,030,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

61,420,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

82,676,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

60,414,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

253,221,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

202,015,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

177,323,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

171,635,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,902,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-153,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-15,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

9,063,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

554,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-550,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

7,948,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-540,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-532,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

10,011,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————2,361,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————108,780,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

190,537,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————287,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

7,796,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on DerivativesUSD——————393,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-490,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-1,069,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-3,950,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

—19,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

————
Goodwill—————
Source

10-Q · 2026-08-10 · 0001043000-26-000032

As of 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001043000-26-000020

As of 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————381,141,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

304,326,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

255,322,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

238,433,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Operating Income (Loss)USD———————20,141,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

2025-01-01 to 2025-03-31

—68,668,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-1,902,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-153,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-15,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

9,063,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

554,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-550,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

7,948,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-540,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-532,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

10,011,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-27,260,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-14,197,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-24,396,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-1,882,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-41,242,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-12,950,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-72,162,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-3,041,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-20,854,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-54,315,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——88,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

68,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

325,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

91,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

208,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

330,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

239,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

253,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-437,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-507,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-257,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-410,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-222,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-496,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-1,713,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-1,221,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-26,911,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-13,758,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-24,464,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-1,563,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-41,228,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-12,529,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-70,779,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-2,059,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-21,107,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-54,401,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.56
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-0.98
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-0.52
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-2.39
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-0.77
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-4.22
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-0.54
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-3.85
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-9.27
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.56
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-0.98
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-0.52
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-2.39
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-0.77
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-4.22
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-0.54
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-3.85
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-9.27
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,103,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

15,456,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

46,806,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

18,093,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

25,694,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

18,047,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

18,087,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

14,109,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

6,786,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

6,359,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,103,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

15,456,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

46,806,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

18,093,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

25,694,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

18,047,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

18,087,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

14,109,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

6,786,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

6,359,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——9,910,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

9,839,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

22,508,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

9,271,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

12,833,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

9,446,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

38,635,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

36,990,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——2,600,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

18,300,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

3,300,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——113,506,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

79,662,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

213,109,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

95,802,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

151,606,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

94,789,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

423,349,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

319,159,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

276,473,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

269,328,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——14,627,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

10,729,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

43,183,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

13,646,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

19,960,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

13,686,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

56,768,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

44,051,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

39,888,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

38,448,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————-2,981,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——10,529,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

9,695,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

14,351,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

9,729,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

10,463,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

8,472,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

39,851,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

39,997,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

32,198,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

30,286,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-374,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-146,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-604,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-383,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-208,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-330,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-1,370,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-895,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————36,118,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

33,025,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——394,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

853,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

321,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

986,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

219,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

242,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

2,103,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

1,681,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

608,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

235,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-28,321,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

-15,167,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

-24,464,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

-2,972,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

-61,390,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

-13,938,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

-76,416,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

-7,584,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

-26,099,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

-58,970,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——65,148,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

50,492,000
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

135,030,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

61,420,000
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

82,676,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

60,414,000
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

253,221,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

202,015,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

177,323,000
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

171,635,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD———————1,300,000
Source

10-Q · 2025-05-12 · 0001043000-25-000031

2025-01-01 to 2025-03-31

—2,834,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement ImpactUSD————————5,637,000
Source

10-K · 2026-03-12 · 0001043000-26-000009

2025-01-01 to 2025-12-31

2,818,000
Source

10-K · 2025-03-17 · 0001043000-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0001628280-24-013376

2023-01-01 to 2023-12-31

2,269,000
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD—————0
Source

10-Q · 2025-08-11 · 0001043000-25-000072

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001043000-25-000031

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-30 · 0001628280-23-009942

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001043000-25-000087

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

————
Management Fee Expense—————
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001043000-26-000032

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001043000-26-000020

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296712

S-3ASR · 2026-06-11 · 0001193125-26-267716

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292187

S-4/A · 2026-01-02 · 0001193125-26-000346

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

snda-20260930xex991.htm · 8-K · 2026-11-05

Exhibit 99.1 Sonida Senior Living Announces Third Quarter 2026 Results DALLAS, Texas - November 5, 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 third quarter ended September 30, 2026. “Our third quarter results demonstrate the strength of the operating platform we have built and the quality of our real estate portfolio, with continued occ…

8-K · 2026-11-05 · 0001043000-26-000038

Read attachment ↗
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…

8-K · 2026-08-17 · 0001193125-26-354085

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…

8-K · 2026-08-10 · 0001043000-26-000030

Read attachment ↗
ex99-1.htm · SCHEDULE 13G/A · 2026-06-04

Exhibit 99.1 JOINT FILING AGREEMENT The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned each acknowledges that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy…

SCHEDULE 13G/A · 2026-06-04 · 0001171520-26-000125

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…

8-K · 2026-06-01 · 0001193125-26-249799

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 …

8-K · 2026-05-13 · 0001193125-26-221815

Read attachment ↗

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