8-K Announcements
6Material company update
Mar 11, 2026·SEC
Material company update
Mar 11, 2026·SEC
Material company update
Mar 11, 2026·SEC
Sonida Senior Living, Inc.(SNDA)Earnings, Financials & Key Ratios
SNDA•NYSE
$37.15
$706M mkt cap·Price updated May 6, 2026
AboutSonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It also offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, the company provides memory care services; and home care services through third-party providers. As of December 31, 2021, it operated 75 senior housing communities in 18 states with an aggregate capacity of approximately 9,500 residents, including 60 senior housing communities. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas.Show more
- Revenue$381M+25.2%
- EBITDA-$1M-104.9%
- Net Income-$76M-3611.3%
- EPS (Diluted)-4.22-681.5%
- Gross Margin-7.97%-108.9%
- EBITDA Margin-0.38%-103.9%
- Operating Margin-15.27%-213.3%
- Net Margin-20.05%-2863.2%
- ROE-82.23%-1159.2%
- ROIC-5.82%-246.3%
- Debt/Equity12.26+144.0%
- Interest Coverage-1.51-275.7%
SNDA Key Insights
Sonida Senior Living, Inc. (SNDA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 12.3x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 28.2% in last year
- ✗Thin 5Y average net margin of 0.3%
- ✗Expensive at 11.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SNDA Price & Volume
Sonida Senior Living, Inc. (SNDA) stock price & volume — 10-year historical chart
Loading chart...
SNDA Growth Metrics
Sonida Senior Living, Inc. (SNDA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.78%
5 Years-0.14%
3 Years16.92%
TTM25.24%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-3355.51%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-6916.67%
Return on Capital
10 Years-2.61%
5 Years-5%
3 Years-4.28%
Last Year-7.73%
SNDA Recent Earnings
Sonida Senior Living, Inc. (SNDA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (44%)●Beat Revenue 1/12 qtrs (100%)
Q2 2026Latest
Mar 11, 2026EPS
$1.29
Est $1.17
-10.3%
Revenue
$98M
Est $89M
+9.9%
Q4 2025
Nov 10, 2025EPS
$1.56
Est $0.75
-108.0%
Revenue
$98M
Q3 2025
Aug 11, 2025EPS
$0.16
Est $0.78
+79.5%
Revenue
$94M
Q2 2025
May 12, 2025EPS
$0.77
Est $0.95
+18.9%
Revenue
$92M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $1.29vs $1.17-10.3% | $98Mvs $89M+9.9% |
| Q4 2025 | Nov 10, 2025 | $1.56vs $0.75-108.0% | $98M |
| Q3 2025 | Aug 11, 2025 | $0.16vs $0.78+79.5% | $94M |
| Q2 2025 | May 12, 2025 | $0.77vs $0.95+18.9% | $92M |
Based on last 12 quarters of dataView full earnings history →
SNDA Peer Comparison
Sonida Senior Living, Inc. (SNDA) competitors in Post-acute and senior care — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ENSG | 10.28B | 175.93 | 30.13 | 18.72% | 6.89% | 16.61% | 3.61% | 1.86 |
 BKD | 3.37B | 14.18 | -12.66 | 7.29% | -8.21% | -308.45% | 6.47% | |
 SGRY | 1.89B | 14.59 | -23.92 | 6.24% | -2.28% | -2.39% | 10.36% | 1.14 |
 CTRE | 8.79B | 39.48 | 25.15 | 108.71% | 80.64% | 6.51% | 4.48% | |
 SHC | 4.51B | 15.80 | 58.52 | 5.74% | 9.91% | 20.57% | 3.31% | 3.75 |
 NHC | 2.63B | 169.41 | 22.09 | 13.23% | 6.75% | 9.57% | 5.65% | 0.08 |
 ADUS | 1.8B | 96.64 | 18.55 | 23.21% | 6.89% | 9.34% | 5.76% | 0.19 |
 WELL | 151.66B | 216.47 | 155.73 | 35.82% | 12.31% | 3.49% | 1.88% | 0.49 |
Compare SNDA vs Peers
Sonida Senior Living, Inc. (SNDA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SNDA Income Statement
Sonida Senior Living, Inc. (SNDA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 467M | 460.02M | 447.1M | 383.86M | 234.72M | 238.43M | 255.32M | 304.33M | 381.14M |
| Revenue Growth % | 4.37% | -1.49% | -2.81% | -14.14% | -38.85% | 1.58% | 7.08% | 19.19% | 25.24% |
| Cost of Goods Sold | 290.66M | 294.66M | 310.55M | 279.57M | 40.9M | 27.37M | 21.1M | 33.1M | 411.51M |
| COGS % of Revenue | 62.24% | 64.05% | 69.46% | 72.83% | 17.43% | 11.48% | 8.26% | 10.88% | 107.97% |
| Gross Profit | 176.34M▲ 0% | 165.36M▼ 6.2% | 136.55M▼ 17.4% | 104.29M▼ 23.6% | 193.82M▲ 85.8% | 211.06M▲ 8.9% | 234.22M▲ 11.0% | 271.23M▲ 15.8% | -30.37M▼ 111.2% |
| Gross Margin % | 37.76% | 35.95% | 30.54% | 27.17% | 82.57% | 88.52% | 91.74% | 89.12% | -7.97% |
| Gross Profit Growth % | 1.61% | -6.23% | -17.42% | -23.62% | 85.84% | 8.9% | 10.97% | 15.8% | -111.2% |
| Operating Expenses | 155.63M | 157.75M | 151.24M | 104.29M | 227.47M | 240.37M | 249.41M | 286.06M | 27.84M |
| OpEx % of Revenue | 33.33% | 34.29% | 33.83% | 27.17% | 96.91% | 100.81% | 97.68% | 94% | 7.3% |
| Selling, General & Admin | 87.69M | 91.94M | 87.05M | 57.74M | 32.33M | 30.29M | 32.2M | 40M | 39.85M |
| SG&A % of Revenue | 18.78% | 19.99% | 19.47% | 15.04% | 13.77% | 12.7% | 12.61% | 13.14% | 10.46% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0% | 0% | - | - | - | - | - | - | - |
| Other Operating Expenses | 7K | 3K | 64.19M | 46.55M | 195.14M | 210.08M | 217.21M | 246.07M | -12.02M |
| Operating Income | 7.84M▲ 0% | 7.6M▼ 3.0% | -14.69M▼ 293.2% | 0▲ 100.0% | -33.65M▲ 0% | -29.31M▲ 12.9% | -15.19M▲ 48.2% | -14.83M▲ 2.3% | -58.2M▼ 292.4% |
| Operating Margin % | 1.68% | 1.65% | -3.29% | - | -14.34% | -12.29% | -5.95% | -4.87% | -15.27% |
| Operating Income Growth % | -45.5% | -3.05% | -293.2% | 100% | - | 12.91% | 48.18% | 2.32% | -292.4% |
| EBITDA | 467M | 460.02M | 49.5M | -190.11M | 4.22M | 9.14M | 24.7M | 29.22M | -1.44M |
| EBITDA Margin % | 100% | 100% | 11.07% | -49.53% | 1.8% | 3.83% | 9.67% | 9.6% | -0.38% |
| EBITDA Growth % | 4.37% | -1.49% | -89.24% | -484.06% | 102.22% | 116.66% | 170.23% | 18.28% | -104.92% |
| D&A (Non-Cash Add-back) | 459.15M | 452.42M | 64.19M | 60.3M | 37.87M | 38.45M | 39.89M | 44.05M | 56.77M |
| EBIT | 7.8M | -4.82M | 14.22M | -250.41M | 163.42M | -21.29M | 15.26M | 33.95M | -33.53M |
| Net Interest Income | -49.4M | -50.38M | -49.58M | -44.37M | -37.23M | -32.79M | -35.51M | -35.31M | -36.53M |
| Interest Income | 73K | 165K | 221K | 193K | 6K | 235K | 608K | 1.68M | 2.1M |
| Interest Expense | 49.47M | 50.54M | 49.8M | 44.56M | 37.23M | 33.02M | 36.12M | 36.99M | 38.63M |
| Other Income/Expense | -49.51M | -62.97M | -20.89M | -294.98M | 159.84M | -25.01M | -5.67M | 11.79M | -13.96M |
| Pretax Income | -41.67M▲ 0% | -55.37M▼ 32.9% | -35.58M▲ 35.7% | -294.98M▼ 729.0% | 126.19M▲ 142.8% | -54.31M▼ 143.0% | -20.85M▲ 61.6% | -3.04M▲ 85.4% | -72.16M▼ 2273.0% |
| Pretax Margin % | -8.92% | -12.04% | -7.96% | -76.84% | 53.76% | -22.78% | -8.17% | -1% | -18.93% |
| Income Tax | 2.5M | -1.77M | 448K | 389K | 583K | 86K | 253K | 239K | 330K |
| Effective Tax Rate % | -5.99% | 3.2% | -1.26% | -0.13% | 0.46% | -0.16% | -1.21% | -7.86% | -0.46% |
| Net Income | -44.17M▲ 0% | -53.6M▼ 21.3% | -36.03M▲ 32.8% | -295.37M▼ 719.8% | 125.61M▲ 142.5% | -54.4M▼ 143.3% | -21.11M▲ 61.2% | -2.06M▲ 90.2% | -76.42M▼ 3611.3% |
| Net Margin % | -9.46% | -11.65% | -8.06% | -76.95% | 53.51% | -22.82% | -8.27% | -0.68% | -20.05% |
| Net Income Growth % | -57.65% | -21.35% | 32.77% | -719.78% | 142.53% | -143.31% | 61.2% | 90.24% | -3611.32% |
| Net Income (Continuing) | -44.17M | -53.6M | -36.03M | -295.37M | 125.61M | -54.4M | -21.11M | -3.28M | -72.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 978.82M | 978.19M | 0 | 0 | 0 | 0 | 0 | 6.58M | 5.02M |
| EPS (Diluted) | -22.49▲ 0% | -26.97▼ 19.9% | -16.72▲ 38.0% | -134.87▼ 706.6% | 37.92▲ 128.1% | -9.27▼ 124.4% | -3.85▲ 58.5% | -0.54▲ 86.0% | -4.22▼ 681.5% |
| EPS Growth % | -54.68% | -19.92% | 38.01% | -706.64% | 128.12% | -124.45% | 58.47% | 85.97% | -681.48% |
| EPS (Basic) | -22.50 | -26.97 | -16.72 | -134.87 | 38.24 | -9.27 | -3.85 | -0.54 | -4.22 |
| Diluted Shares Outstanding | 1.96M | 1.99M | 2.16M | 2.19M | 2.77M | 6.36M | 6.79M | 14.11M | 18.09M |
| Basic Shares Outstanding | 1.96M | 1.99M | 2.16M | 2.19M | 2.75M | 6.36M | 6.79M | 14.11M | 18.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
SNDA Balance Sheet
Sonida Senior Living, Inc. (SNDA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 64.05M | 73.46M | 63.21M | 43.43M | 106.19M | 43.57M | 32.34M | 64.09M | 77.88M |
| Cash & Short-Term Investments | 17.65M | 31.31M | 23.98M | 17.89M | 78.69M | 16.91M | 4.08M | 16.99M | 11.01M |
| Cash Only | 17.65M | 31.31M | 23.98M | 17.89M | 78.69M | 16.91M | 4.08M | 16.99M | 11.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K |
| Accounts Receivable | 12.31M | 10.58M | 8.14M | 5.82M | 3.98M | 6.11M | 8.02M | 18.96M | 18.61M |
| Days Sales Outstanding | 9.62 | 8.4 | 6.65 | 5.53 | 6.19 | 9.36 | 11.46 | 22.75 | 17.82 |
| Inventory | 13.38M | 13.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 16.8 | 16.12 | - | - | - | - | - | - | - |
| Other Current Assets | 27.76M | 28.74M | 26.09M | 12.7M | 14.19M | 16.44M | 20.25M | 28.13M | 48.26M |
| Total Non-Current Assets | 1.12B | 1.08B | 1.2B | 659.4M | 622.37M | 617.7M | 589.12M | 777.83M | 766.97M |
| Property, Plant & Equipment | 1.1B | 1.06B | 1.19B | 655.47M | 621.2M | 615.75M | 588.18M | 739.88M | 736.19M |
| Fixed Asset Turnover | 0.42x | 0.43x | 0.37x | 0.59x | 0.38x | 0.39x | 0.43x | 0.41x | 0.52x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 200K | 700K | 800K | 800K | 0 | 0 | 622K | 24.53M | 19.74M |
| Long-Term Investments | -1.18B | -700K | 0 | 0 | 0 | 0 | 0 | 10.94M | 8.79M |
| Other Non-Current Assets | 18.64M | 16.48M | 10.75M | 3.14M | 1.17M | 1.95M | 314K | 2.48M | 2.25M |
| Total Assets | 1.18B▲ 0% | 1.15B▼ 2.8% | 1.27B▲ 10.3% | 702.83M▼ 44.6% | 728.55M▲ 3.7% | 661.27M▼ 9.2% | 621.46M▼ 6.0% | 841.92M▲ 35.5% | 844.85M▲ 0.3% |
| Asset Turnover | 0.39x | 0.40x | 0.35x | 0.55x | 0.32x | 0.36x | 0.41x | 0.36x | 0.45x |
| Asset Growth % | 3.22% | -2.83% | 10.32% | -44.56% | 3.66% | -9.24% | -6.02% | 35.47% | 0.35% |
| Total Current Liabilities | 87M | 85.03M | 129.03M | 373.12M | 120.48M | 94.32M | 100.86M | 75.61M | 105.13M |
| Accounts Payable | 7.8M | 9.1M | 10.38M | 14.97M | 9.17M | 7.27M | 11.38M | 9.03M | 4.71M |
| Days Payables Outstanding | 9.8 | 11.27 | 12.2 | 19.54 | 81.81 | 96.97 | 196.78 | 99.6 | 4.17 |
| Short-Term Debt | 22.83M | 17.45M | 15.82M | 304.16M | 69.77M | 46.03M | 42.32M | 15.49M | 7.29M |
| Deferred Revenue (Current) | 15.23M | 16.19M | 0 | 0 | 3.16M | 0 | 4.04M | 5.36M | 7.28M |
| Other Current Liabilities | -3.42M | -3.62M | 8.87M | 5.05M | 480K | 4.07M | 519K | 470K | 90.57M |
| Current Ratio | 0.74x | 0.86x | 0.49x | 0.12x | 0.88x | 0.46x | 0.32x | 0.85x | 0.74x |
| Quick Ratio | 0.58x | 0.71x | 0.49x | 0.12x | 0.88x | 0.46x | 0.32x | 0.85x | 0.74x |
| Cash Conversion Cycle | 16.62 | 13.25 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.02B | 1.03B | 1.12B | 608.98M | 613.63M | 625.12M | 587.15M | 636.7M | 683.46M |
| Long-Term Debt | 938.21M | 959.41M | 905.64M | 604.73M | 613.34M | 625M | 587.1M | 635.9M | 682.45M |
| Capital Lease Obligations | 48.8M | 45.65M | 218.66M | 533K | 288K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.94M | 91.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.25M | 15.64M | 0 | 3.71M | 0 | 113K | 49K | 793K | 1.01M |
| Total Liabilities | 1.1B | 1.11B | 1.25B | 982.1M | 734.11M | 719.43M | 688.01M | 712.31M | 788.59M |
| Total Debt | 1.01B | 1.02B | 1.19B | 909.85M | 683.68M | 671.03M | 629.42M | 651.39M | 689.74M |
| Net Debt | 992.2M | 991.2M | 1.16B | 891.96M | 604.99M | 654.12M | 625.34M | 634.4M | 678.73M |
| Debt / Equity | 0.95x | 1.01x | 82.61x | - | - | - | - | 5.03x | 12.26x |
| Debt / EBITDA | 2.16x | 2.22x | 24.00x | - | 162.05x | 73.41x | 25.48x | 22.29x | - |
| Net Debt / EBITDA | 2.12x | 2.15x | 23.51x | - | 143.40x | 71.56x | 25.32x | 21.71x | - |
| Interest Coverage | 0.16x | 0.15x | -0.29x | - | -0.90x | -0.89x | -0.42x | -0.40x | -1.51x |
| Total Equity | 1.06B▲ 0% | 1.01B▼ 4.3% | 14.38M▼ 98.6% | -279.26M▼ 2042.2% | -5.56M▲ 98.0% | -58.16M▼ 946.1% | -66.55M▼ 14.4% | 129.61M▲ 294.8% | 56.26M▼ 56.6% |
| Equity Growth % | 5% | -4.32% | -98.58% | -2042.17% | 98.01% | -946.12% | -14.42% | 294.76% | -56.6% |
| Book Value per Share | 539.46 | 509.92 | 6.67 | -127.51 | -2.01 | -9.15 | -9.81 | 9.19 | 3.11 |
| Total Shareholders' Equity | 80.43M | 35.27M | 14.38M | -279.26M | -5.56M | -58.16M | -66.55M | 123.03M | 51.24M |
| Common Stock | 310K | 318K | 319K | 21K | 66K | 67K | 82K | 190K | 188K |
| Retained Earnings | -95.91M | -149.5M | -172.9M | -468.26M | -342.66M | -397.06M | -418.17M | -420.22M | -491M |
| Treasury Stock | -3.43M | -3.43M | -3.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 978.82M | 978.19M | 0 | 0 | 0 | 0 | 0 | 6.58M | 5.02M |
SNDA Cash Flow Statement
Sonida Senior Living, Inc. (SNDA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 55.59M | 36.87M | 5.23M | -6.79M | -28.8M | -2.58M | 10.68M | -1.78M | 24.36M |
| Operating CF Margin % | 11.9% | 8.01% | 1.17% | -1.77% | -12.27% | -1.08% | 4.18% | -0.59% | 6.39% |
| Operating CF Growth % | 6.34% | -33.68% | -85.82% | -229.91% | -323.89% | 91.05% | 514.39% | -116.68% | 1467.23% |
| Net Income | -44.17M | -53.6M | -36.03M | -295.37M | 125.61M | -54.4M | -21.11M | -3.28M | -72.49M |
| Depreciation & Amortization | 66.2M | 62.82M | 64.19M | 60.3M | 37.87M | 38.45M | 39.89M | 44.05M | 56.77M |
| Stock-Based Compensation | 7.68M | 8.43M | 2.51M | 1.72M | 2.81M | 4.33M | 2.75M | 4.37M | 5.05M |
| Deferred Taxes | 1.94M | -2.25M | 157K | 76K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.15M | 18.05M | -27.47M | 215.91M | -186.54M | 5.83M | -24.63M | -39.7M | 20.22M |
| Working Capital Changes | 3.79M | 3.4M | 1.87M | 10.56M | -8.54M | 3.22M | 13.78M | -7.22M | 14.82M |
| Change in Receivables | -8.16M | -3.17M | -1.33M | 1.29M | 585K | -2.35M | -3.25M | -13.54M | -2.98M |
| Change in Inventory | 11.08M | 4.79M | 3.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.75M | 1.29M | -715K | 6.12M | -2.65M | 0 | 0 | 0 | 11.09M |
| Cash from Investing | -124.94M | -21.91M | 47.78M | 8.51M | -10.44M | -36.9M | -16.56M | -208.92M | -70.69M |
| Capital Expenditures | -39.96M | -21.96M | -20.31M | -15.63M | -10.44M | -24.56M | -17.94M | -25.17M | -33.28M |
| CapEx % of Revenue | 8.56% | 4.77% | 4.54% | 4.07% | 4.45% | 10.3% | 7.03% | 8.27% | 8.73% |
| Acquisitions | -85M | 57K | 68.08M | 0 | 0 | -12.34M | 0 | -184.38M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 19K | 57K | 0 | 24.15M | 0 | 0 | 1.38M | 631K | -37.4M |
| Cash from Financing | 53.05M | -1.67M | -60.26M | -15.92M | 99.42M | -22.65M | -7.11M | 232.04M | 37.51M |
| Debt Issued (Net) | 54.23M | 1.6M | -59.09M | -15.87M | -41.89M | -14.23M | -13.8M | 44.01M | 43.55M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -2.99M | 0 | -2.82M | -5.64M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.18M | -3.26M | -1.17M | -45K | -13.48M | -5.44M | -3.31M | 309K | -403K |
| Net Change in Cash | -16.38M▲ 0% | 13.3M▲ 181.2% | -7.26M▼ 154.6% | -14.2M▼ 95.6% | 60.18M▲ 523.9% | -62.13M▼ 203.3% | -12.99M▲ 79.1% | 21.34M▲ 264.2% | -8.81M▼ 141.3% |
| Free Cash Flow | 15.63M▲ 0% | 14.9M▼ 4.7% | -15.08M▼ 201.2% | -22.43M▼ 48.7% | -39.24M▼ 75.0% | -27.14M▲ 30.8% | -7.25M▲ 73.3% | -26.95M▼ 271.5% | -8.92M▲ 66.9% |
| FCF Margin % | 3.35% | 3.24% | -3.37% | -5.84% | -16.72% | -11.38% | -2.84% | -8.86% | -2.34% |
| FCF Growth % | 254.92% | -4.67% | -201.15% | -48.75% | -74.96% | 30.83% | 73.27% | -271.5% | 66.9% |
| FCF per Share | 7.96 | 7.50 | -7.00 | -10.24 | -14.15 | -4.27 | -1.07 | -1.91 | -0.49 |
| FCF Conversion (FCF/Net Income) | -1.26x | -0.69x | -0.15x | 0.02x | -0.23x | 0.05x | -0.51x | 0.87x | -0.32x |
| Interest Paid | 47.02M | 49.23M | 47.61M | 33.03M | 31.13M | 29.63M | 28.25M | 33.36M | 0 |
| Taxes Paid | 543K | 555K | 505K | 513K | 329K | 725K | 46K | 220K | 0 |
SNDA Key Ratios
Sonida Senior Living, Inc. (SNDA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.9% | -4.27% | -5.17% | -7.01% | - | - | - | - | -6.53% | -82.23% |
| Return on Invested Capital (ROIC) | 0.77% | 0.3% | 0.28% | -0.69% | - | -4.16% | -3.68% | -1.97% | -1.68% | -5.82% |
| Gross Margin | 38.79% | 37.76% | 35.95% | 30.54% | 27.17% | 82.57% | 88.52% | 91.74% | 89.12% | -7.97% |
| Net Margin | -6.26% | -9.46% | -11.65% | -8.06% | -76.95% | 53.51% | -22.82% | -8.27% | -0.68% | -20.05% |
| Debt / Equity | 0.93x | 0.95x | 1.01x | 82.61x | - | - | - | - | 5.03x | 12.26x |
| Interest Coverage | 0.34x | 0.16x | 0.15x | -0.29x | - | -0.90x | -0.89x | -0.42x | -0.40x | -1.51x |
| FCF Conversion | -1.87x | -1.26x | -0.69x | -0.15x | 0.02x | -0.23x | 0.05x | -0.51x | 0.87x | -0.32x |
| Revenue Growth | 8.56% | 4.37% | -1.49% | -2.81% | -14.14% | -38.85% | 1.58% | 7.08% | 19.19% | 25.24% |
SNDA SEC Filings & Documents
Sonida Senior Living, Inc. (SNDA) SEC filings — annual & quarterly reports (10-K, 10-Q)
SNDA Frequently Asked Questions
Sonida Senior Living, Inc. (SNDA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sonida Senior Living, Inc. (SNDA) reported $381.1M in revenue for fiscal year 2025. This represents a 1142% increase from $30.7M in 1997.
Sonida Senior Living, Inc. (SNDA) grew revenue by 25.2% over the past year. This is strong growth.
Sonida Senior Living, Inc. (SNDA) reported a net loss of $71.1M for fiscal year 2025.
Dividend & Returns
Yes, Sonida Senior Living, Inc. (SNDA) pays a dividend with a yield of 0.84%. This makes it attractive for income-focused investors.
Sonida Senior Living, Inc. (SNDA) has a return on equity (ROE) of -82.2%. Negative ROE indicates the company is unprofitable.
Sonida Senior Living, Inc. (SNDA) had negative free cash flow of $8.9M in fiscal year 2025, likely due to heavy capital investments.
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