SNDA NYSE
Sonida Senior Living, Inc.
1W: -1.6%
1M: +11.4%
3M: +9.7%
YTD: +18.9%
1Y: +48.2%
3Y: +488.8%
5Y: -24.8%
$37.01
-0.98 (-2.58%)
Weekly Expected Move ±5.0%
$34
$36
$38
$40
$42
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Balance Sheet Trends
Total Assets
$845M
+0.3% ▲
5Y CAGR: +3.7%
Total Liabilities
$789M
+10.7% ▲
5Y CAGR: -4.3%
Shareholders Equity
$51M
-58.4% ▼
Cash & Investments
$11M
-35.2% ▼
5Y CAGR: -9.3%
Total Debt
$690M
+5.9% ▲
5Y CAGR: -5.4%
Net Debt
$679M
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79M | $17M | $4M | $17M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $79M | $17M | $4M | $17M | $11M |
| Net Receivables | $4M | $6M | $8M | $19M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14M | $16M | $20M | $28M | $48M |
| Total Current Assets | $106M | $44M | $32M | $64M | $78M |
| Property, Plant & Equip. | $621M | $616M | $588M | $740M | $736M |
| Goodwill & Intangibles | $0 | $0 | $622K | $25M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $11M | $9M |
| Other Non-Current Assets | $1M | $2M | $314K | $2M | $2M |
| Total Non-Current Assets | $622M | $618M | $589M | $778M | $767M |
| Total Assets | $729M | $661M | $621M | $842M | $845M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $7M | $11M | $9M | $5M |
| Short-Term Debt | $70M | $46M | $42M | $15M | $7M |
| Deferred Revenue | $3M | $0 | $4M | $5M | $7M |
| Other Current Liabilities | $480K | $4M | $519K | $470K | $77M |
| Total Current Liabilities | $120M | $94M | $101M | $76M | $105M |
| Long-Term Debt | $613M | $625M | $587M | $636M | $682M |
| Other Non-Current Liab. | $0 | $113K | $49K | $793K | $1M |
| Total Non-Current Liabilities | $614M | $625M | $587M | $637M | $683M |
| Total Liabilities | $734M | $719M | $688M | $712M | $789M |
| — Equity — | |||||
| Common Stock | $66K | $67K | $82K | $190K | $188K |
| Retained Earnings | -$343M | -$397M | -$418M | -$420M | -$491M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$6M | -$58M | -$67M | $123M | $51M |
| Total Liabilities & Equity | $729M | $661M | $621M | $842M | $845M |
| — Key Metrics — | |||||
| Total Debt | $684M | $671M | $629M | $651M | $690M |
| Net Debt | $605M | $654M | $625M | $634M | $679M |
| Total Investments | $0 | $0 | $0 | $11M | $9M |