Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,224 | 30,272 | 35,920 | 33,697 | 32,417 |
| Receivables | 26,002 | 18,611 | 19,747 | 23,153 | 16,463 |
| Other current assets | 9,641 | 22,624 | 9,416 | 684 | 975 |
| TOTAL | $146,691 | $77,880 | $72,543 | $63,451 | $53,684 |
| Non-Current Assets | |||||
| PPE Net | 2,201,292 | 736,188 | 747,877 | 750,261 | 735,471 |
| Investments And Advances | 8,581 | 8,789 | 9,269 | 9,839 | 10,221 |
| Intangibles | 261,505 | 19,743 | 22,449 | 23,573 | 22,123 |
| Other Non-Current Assets | 9,152 | 2,245 | 2,683 | 2,648 | 2,980 |
| TOTAL | $2,480,530 | $766,965 | $782,278 | $786,321 | $770,795 |
| Total Assets | $2,627,221 | $844,845 | $854,821 | $849,772 | $824,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,673 | 7,291 | 21,009 | 17,724 | 14,621 |
| Accounts payable and accrued liabilities | 18,177 | 4,705 | 6,129 | 6,533 | 6,107 |
| Accrued Expenses | 66,423 | 71,663 | 55,258 | 43,077 | 43,060 |
| Other current liabilities | 16,054 | 13,908 | 14,111 | 488 | 535 |
| TOTAL | $333,663 | $105,134 | $103,847 | $74,583 | $71,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,403,684 | 682,450 | 663,408 | 660,163 | 636,273 |
| Deferred Revenues | 13,104 | 7,275 | 7,124 | 6,631 | 6,404 |
| Other Non-Current Liabilities | 1,078 | 52,625 | 52,844 | 52,919 | 52,946 |
| TOTAL | $1,404,540 | $734,705 | $715,815 | $712,672 | $688,723 |
| Total Liabilities | $1,738,203 | $839,839 | $819,662 | $787,255 | $759,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,346 | 47,388 | 18,770 | 18,823 | 18,865 |
| Common Shares | 474 | 188 | 188 | 189 | 189 |
| Retained earnings | -532,231 | -491,003 | N/A | -434,316 | -432,753 |
| Other shareholders' equity | 4,160 | 5,017 | -455,840 | 5,824 | 5,947 |
| TOTAL | $889,018 | $5,006 | $35,159 | $62,517 | $64,717 |
| Total Liabilities And Equity | $2,627,221 | $844,845 | $854,821 | $849,772 | $824,479 |