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SNDA · XBRL financial data

Sonida Senior Living financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SNDA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue6566*67707592*92949898*123208
General and administrative910*791212*8101111*1014
Operating income (loss)—year only15——year only20—————
Interest income00*0010*0100*00
Interest expense910*991010*991010*1323
Other income (expense)(0)(0)*(0)0(0)(0)*(1)9(2)1*1(0)
Income tax expense (benefit)00*0000*0000*00
Net income (loss)(18)(15)*27(10)(14)(6)*(13)(2)(27)(30)*(41)(24)
Earnings per share, basic USD per share(2.79)—2.32(0.86)(0.98)—(0.77)(0.16)(1.56)(1.64)*(2.39)(0.52)
Earnings per share, diluted USD per share(2.79)—2.16(0.86)(0.98)—(0.77)(0.16)(1.56)(1.64)*(2.39)(0.52)
Weighted average shares, basic millions of shares77*101315—18181818*2647
Weighted average shares, diluted millions of shares77*11131517*18181818*2647

Balance sheet

CSV

Fiscal quarters (SNDA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents442492517141417118449
Accounts receivable881091319162320192624
Prepaid and other current assets44355546761111
Total current assets343254401646454637378147110
Property and equipment, net590578566571596576573579570561——
Goodwill—————————06453
Total assets6296216366527968428248508558452,6272,549
Accounts payable1011596967651818
Accrued liabilities424240374545434355726660
Current portion of long-term debt6442721415151821721916
Total current liabilities120101565470767175104105334125
Long-term debt5655875715825906366366606636821,4041,555
Total liabilities6866886286356607127097367687891,7381,683
Accumulated deficit(404)(418)(391)(401)(415)(420)(433)(434)(461)(491)(532)(557)
Total stockholders' equity(104)(115)(41)(34)7872595730(0)885862
Total liabilities and equity6296216366527968428248508558452,6272,549
Common shares outstanding (cover page) millions of shares81314141919191919474748

Cash flows

CSV

Fiscal quarters (SNDA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(18)(15)*27(10)(14)(6)*(13)(2)(27)(30)*(41)(24)
Stock-based compensation1*1*11*1*1*11*1*1*22*
Depreciation and amortization10*10*1010*11*13*1414*15*15*2043*
Net cash from operating activities5*0*(4)2*3*(3)*49*12*(0)*(36)9*
Purchases of property and equipment4*4*64*8*7*87*9*9*712*
Net cash from investing activities(3)*(4)*(5)(38)*(111)*(55)*(8)(30)*(25)*(9)*(923)0*
Proceeds from issuing common stock6*4*4817*125*0*00*0*0*1090*
Net cash from financing activities(1)*0*2921*128*53*(3)22*15*3*1,029(44)*
Net change in cash1*(3)*20(14)*20*(5)*(7)1*2*(6)*70(35)*

Compare with peers

SIC 8050 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8050 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (8050) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Sonida Senior Living492088.7*48.0M 10-QJun 30, 2026
PACS Group1151,498211*158.7M 10-QSep 30, 2026
Healthcare Services Groupadded: same SIC13548030*67.4M 10-QSep 30, 2026
Brookdale Senior Livingadded: same SIC37071992*238.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.