SNDA · XBRL financial data

Sonida Senior Living financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	234,718	238,433	255,322	304,326	381,141
Revenue from contracts with customers	383,864	234,718	238,433	—	—	—
General and administrative	27,904	29,521	30,286	32,198	39,997	39,851
Operating income (loss)	—	—	—	57,902	68,668	—
Interest income	193	6	235	608	1,681	2,103
Interest expense	44,564	37,234	33,025	36,118	36,990	38,635
Other income (expense)	(201)	8,706	10,011	(532)	(540)	7,948
Income tax expense (benefit)	389	583	86	253	239	330
Net income (loss)	(295,368)	125,607	(54,401)	(21,107)	(2,059)	(70,779)
Earnings per share, basic‡ USD per share	(2,160.12)	38.24	(9.27)	(3.85)	(0.54)	(4.22)
Earnings per share, diluted‡ USD per share	(2,160.12)	37.92	(9.27)	(3.85)	(0.54)	(4.22)
Weighted average shares, basic‡ thousands of shares	137	2,750	6,359	6,786	14,109	18,087
Weighted average shares, diluted‡ thousands of shares	137	2,773	6,359	6,786	14,109	18,087

† Share count changed about 48x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	17,885	78,691	16,913	4,082	16,992	11,008
Accounts receivable	5,820	3,983	6,114	8,017	18,965	18,611
Prepaid and other current assets	7,028	9,328	4,097	4,475	4,634	6,373
Total current assets	43,428	103,550	43,566	32,345	64,089	77,880
Property and equipment, net	655,731	621,199	604,500	578,400	576,400	560,700
Right-of-use asset	536	277	—	—	—	—
Goodwill	—	—	—	—	—	0
Total assets	702,833	728,552	661,268	621,460	841,921	844,845
Accounts payable	14,967	9,168	7,272	11,375	9,031	4,705
Accrued liabilities	48,515	37,026	36,944	42,388	45,024	71,663
Current portion of long-term debt	304,164	69,769	46,029	42,323	15,486	7,291
Total current liabilities	373,122	120,482	94,317	100,861	75,615	105,134
Long-term debt	604,729	613,342	625,002	587,099	635,904	682,450
Lease liability, non-current	243	103	—	—	—	—
Total liabilities	982,098	734,112	719,432	688,009	712,312	788,590
Accumulated deficit	(468,264)	(342,657)	(397,058)	(418,165)	(420,224)	(491,003)
Total stockholders' equity	(279,265)	(46,810)	(101,714)	(115,091)	71,785	(11)
Total liabilities and equity	702,833	728,552	661,268	621,460	841,921	844,845
Common shares outstanding (cover page)‡ thousands of shares	139	6,665	6,923	13,204	18,916	47,388

† Share count changed about 48x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(295,368)	125,607	(54,401)	(21,107)	(2,059)	(70,779)
Stock-based compensation	1,724	2,807	4,327	2,749	4,369	5,049
Depreciation and amortization	60,302	37,870	38,448	39,888	44,051	56,768
Net cash from operating activities	(6,793)	(28,266)	(2,578)	10,683	(1,782)	24,364
Purchases of property and equipment	—	10,443	24,562	17,938	25,170	33,284
Net cash from investing activities	8,514	(10,443)	(36,904)	(16,562)	(208,923)	(70,687)
Proceeds from issuing common stock	0	113,538	0	10,000	190,537	0
Net cash from financing activities	(15,917)	99,415	(22,652)	(7,113)	232,042	37,508
Net change in cash	(14,196)	60,706	(62,134)	(12,992)	21,337	(8,815)

† Share count changed about 48x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Sonida Senior Living	48,709	207,648	8,720*	48.0M	Q2 FY26 10-QJun 30, 2026
PACS Group	115,281	1,498,137	211,237*	158.7M	Q3 FY26 10-QSep 30, 2026
Healthcare Services Groupadded: same SIC	134,598	479,604	30,170*	67.4M	Q3 FY26 10-QSep 30, 2026
Brookdale Senior Livingadded: same SIC	370,388	718,583	91,915*	238.8M	Q2 FY26 10-QJun 30, 2026

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