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Sonida Senior Living Inc (SNDA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	30,272	35,920	33,697	32,417	39,087
Receivables	18,611	19,747	23,153	16,463	18,965
Other current assets	22,624	9,416	684	975	1,403
TOTAL	$77,880	$72,543	$63,451	$53,684	$64,089

Non-Current Assets
PPE Net	736,188	747,877	750,261	735,471	739,884
Investments And Advances	8,789	9,269	9,839	10,221	10,943
Intangibles	19,743	22,449	23,573	22,123	24,526
Other Non-Current Assets	2,245	2,683	2,648	2,980	2,479
TOTAL	$766,965	$782,278	$786,321	$770,795	$777,832

Total Assets	$844,845	$854,821	$849,772	$824,479	$841,921

Liabilities
Current Liabilities
Short Term Debt	7,291	21,009	17,724	14,621	15,486
Accounts payable and accrued liabilities	4,705	6,129	6,533	6,107	9,031
Accrued Expenses	71,663	55,258	43,077	43,060	45,024
Other current liabilities	13,908	14,111	488	535	470
TOTAL	$105,134	$103,847	$74,583	$71,039	$75,615

Non-Current Liabilities
Long Term Debt	682,450	663,408	660,163	636,273	635,904
Deferred Revenues	7,275	7,124	6,631	6,404	5,361
Other Non-Current Liabilities	52,625	52,844	52,919	52,946	52,756
TOTAL	$734,705	$715,815	$712,672	$688,723	$687,946

Total Liabilities	$839,839	$819,662	$787,255	$759,762	$763,561

Shareholders' Equity
Shares Outstanding, K	47,388	18,770	18,823	18,865	18,916
Common Shares	188	188	189	189	190
Retained earnings	-491,003	N/A	-434,316	-432,753	-420,224
Other shareholders' equity	5,017	-455,840	5,824	5,947	6,575
TOTAL	$5,006	$35,159	$62,517	$64,717	$78,360

Total Liabilities And Equity	$844,845	$854,821	$849,772	$824,479	$841,921