SNDA NYSE
Sonida Senior Living, Inc.
1W: -4.5%
1M: -12.8%
3M: -19.5%
YTD: +2.8%
1Y: +23.9%
3Y: +264.6%
5Y: +10.4%
$32.80
-0.74 (-2.21%)
Pre-Market: $32.88 (+0.09, +0.26%)
Weekly Expected Move ±3.4%
$31
$33
$34
$35
$36
Credit Risk of going bust: higher than 58% of companies Debt: 50.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.98 (down 94%), Sonida Senior Living, Inc. would be worth roughly what it owes.
Total debt $1.57B against a stock market value of $1.58B.
Distance to default 4.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $793.8M (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' -0.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.98 (down 94%), Sonida Senior Living, Inc. would be worth roughly what it owes.
Total debt $1.57B against a stock market value of $1.58B.
Distance to default 4.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $793.8M (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' -0.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$24M
+1467.2% ▲
Capital Expenditures
$33M
-32.2% ▼
5Y CAGR: +16.3%
Free Cash Flow
-$9M
+66.9% ▲
Dividends Paid
$6M
-100.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-141.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126M | -$54M | -$21M | -$3M | -$72M |
| Depreciation & Amort. | $38M | $38M | $40M | $44M | $57M |
| Stock-Based Comp. | $3M | $4M | $3M | $4M | $5M |
| Change in Working Capital | -$9M | $3M | $14M | -$7M | $15M |
| Other Non-Cash Items | -$187M | $6M | -$25M | -$40M | $20M |
| Operating Cash Flow | -$29M | -$3M | $11M | -$2M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$25M | -$18M | -$25M | -$33M |
| Acquisitions (Net) | $0 | -$12M | $0 | -$184M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M | $631K | -$37M |
| Investing Cash Flow | -$10M | -$37M | -$17M | -$209M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | -$14M | -$14M | $44M | $44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3M | $0 | -$3M | -$6M |
| Other Financing | -$13M | -$5M | -$3M | $309K | -$403K |
| Financing Cash Flow | $99M | -$23M | -$7M | $232M | $38M |
| Net Change in Cash | $60M | -$62M | -$13M | $21M | -$9M |
| Cash End of Period | $93M | $31M | $18M | $39M | $30M |
| Free Cash Flow | -$39M | -$27M | -$7M | -$27M | -$9M |