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Sonida Senior Living Inc (SNDA)

Sonida Senior Living Inc (SNDA)
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Sonida Senior Living is an owner-operator of senior living communities and services. Sonida Senior Living, formerly known as Capital Senior Living Corporation, is based in DALLAS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 98,040 93,530 91,920 91,930 74,750
Sales Growth +4.82% +1.75% -0.01% +22.98% +6.47%
Net Income -26,910 -1,560 -12,530 -5,500 -13,760
Net Income Growth -1,625.00% +87.55% -127.82% +60.03% -40.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 854,820 849,770 824,480 841,920 796,240
Total Assets Growth +0.59% +3.07% -2.07% +5.74% +22.08%
Total Liabilities 819,660 787,260 759,760 763,560 711,540
Total Liabilities Growth +4.12% +3.62% -0.50% +7.31% +3.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 24,760 12,760 3,820 -1,780 1,360
Operating Cash Flow Growth +94.04% +234.03% +314.61% -230.88% +183.95%
Net Cash Flow -3,170 -5,390 -6,670 21,340 26,040
Change in Net Cash Flow +41.19% +19.19% -131.26% -18.05% +331.84%
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