Sonida Senior Living (SNDA) financial statements
Sonida Senior Living reported revenue of $381M in fiscal 2025, down 1.8% a year over 9 years.
Net income was -$71M and the operating margin -11.1%, against 3.2% in 2016.
Free cash flow was -$9M.
The diluted share count rose 838% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Sonida Senior Living's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $447M | $467M | $460M | $447M | $384M | $235M | $238M | $255M | $304M | $381M |
| Selling, general and admin | $24M | $24M | $27M | $28M | $28M | $32M | $30M | $32M | $34M | $40M |
| Operating income | $14M | $8M | $8M | -$15M | -$56M | -$40M | -$31M | $58M | $69M | -$42M |
| Interest expense | $42M | $49M | $51M | $50M | $45M | $37M | $33M | $36M | $37M | $39M |
| Pre-tax income | -$28M | -$42M | -$55M | -$36M | -$295M | $126M | -$54M | -$21M | -$3M | -$72M |
| Income tax | $435,000 | $2M | -$2M | $448,000 | $389,000 | $583,000 | $86,000 | $253,000 | $239,000 | $330,000 |
| Net income | -$28M | -$44M | -$54M | -$36M | -$295M | $126M | -$54M | -$21M | -$2M | -$71M |
| EPS (diluted) | -$14.55 | -$22.50 | -$26.97 | -$17.87 | -$144.08 | $37.92 | -$9.27 | -$3.85 | -$0.54 | -$4.22 |
| Diluted shares | 2M | 2M | 2M | 2M | 2M | 3M | 6M | 7M | 14M | 18M |
| Operating margin | 3.2% | 1.7% | 1.7% | -3.3% | -14.5% | -17.1% | -13.0% | 22.7% | 22.6% | -11.1% |
| Net margin | -6.3% | -9.5% | -11.7% | -8.1% | -76.9% | 53.5% | -22.8% | -8.3% | -0.7% | -18.6% |
Balance sheet
Fiscal years, from Sonida Senior Living's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $34M | $18M | $31M | $24M | $18M | $79M | $17M | $4M | $17M | $11M |
| Receivables | $14M | $12M | $11M | $8M | $6M | $4M | $6M | $8M | $19M | $19M |
| Total current assets | $82M | $64M | $73M | $63M | $43M | $106M | $44M | $32M | $64M | $78M |
| Property, plant and equipment | $1.0B | $1.1B | $1.1B | $969M | $656M | $621M | $616M | $588M | $740M | $736M |
| Goodwill | — | — | — | — | — | — | — | — | — | $0 |
| Total assets | $1.1B | $1.2B | $1.1B | $1.3B | $703M | $729M | $661M | $621M | $842M | $845M |
| Total current liabilities | $81M | $87M | $85M | $129M | $373M | $120M | $94M | $101M | $76M | $105M |
| Long-term debt | — | — | — | — | $605M | $613M | $625M | $587M | $636M | $682M |
| Total liabilities | $1.0B | $1.1B | $1.1B | $1.3B | $982M | $734M | $719M | $688M | $712M | $789M |
| Shareholders' equity | $117M | $80M | $35M | $14M | -$279M | -$47M | -$102M | -$115M | $72M | -$11,000 |
| Net debt | -$34M | -$18M | -$31M | -$24M | $891M | $604M | $654M | $625M | $634M | $679M |
Cash flow
Fiscal years, from Sonida Senior Living's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52M | $56M | $37M | $5M | -$7M | -$29M | -$3M | $11M | -$2M | $24M |
| Capital spending | $62M | $40M | $22M | $20M | $16M | $10M | $25M | $18M | $25M | $33M |
| Free cash flow | -$10M | $16M | $15M | -$15M | -$22M | -$39M | -$27M | -$7M | -$27M | -$9M |
| Stock-based compensation | $12M | $8M | $8M | $3M | $2M | $3M | $4M | $3M | $4M | $5M |
| Share buybacks (net) | -$2M | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | -2.3% | 3.3% | 3.2% | -3.4% | -5.8% | -16.7% | -11.4% | -2.8% | -8.9% | -2.3% |
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Open SNDA in InvestinglyQuestions
What was Sonida Senior Living's revenue in 2025?
$381M in fiscal 2025, from its 10-K filing.
How much free cash flow does Sonida Senior Living generate?
-$9M in fiscal 2025 (operating cash flow minus capital spending).
From Sonida Senior Living's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.