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SNDA Sonida Senior Living

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  • 24.480
  • 0.0000.00%
Trading Mar 17 16:00 ET
463.06MMarket Cap-45.33P/E (TTM)

Sonida Senior Living Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.68%-1.78M
-7,942.50%-3.14M
-41.66%2.98M
8.44%2.48M
-226.35%-4.11M
514.39%10.68M
100.73%40K
2.67%5.11M
265.80%2.29M
570.87%3.25M
Net income from continuing operations
84.46%-3.28M
57.50%-6.22M
22.52%-14.27M
19.62%-9.82M
11.90%27.02M
61.20%-21.11M
11.74%-14.63M
-34.01%-18.41M
-64.80%-12.21M
244.77%24.15M
Operating gains losses
-32.02%-43.88M
-763.40%-9.01M
105.29%1.83M
109.79%1.11M
-4.98%-37.81M
-5,098.50%-33.24M
490.43%1.36M
454.18%889K
1,080.00%531K
-5,719.03%-36.02M
Depreciation and amortization
10.44%44.05M
31.40%13.32M
7.91%10.73M
1.41%10.07M
0.55%9.94M
3.75%39.89M
6.62%10.14M
2.60%9.94M
2.65%9.93M
3.16%9.88M
Other non cash items
5.67%1.58M
22.34%460K
20.54%405K
-5.69%398K
-12.05%321K
-20.39%1.5M
-59.57%376K
-21.86%336K
26.35%422K
93.12%365K
Change In working capital
-152.40%-7.22M
-343.29%-3.95M
-59.09%2.25M
-133.44%-977K
-221.46%-4.54M
328.15%13.78M
171.79%1.62M
-39.24%5.5M
140.53%2.92M
2.50%3.74M
-Change in receivables
-316.84%-13.54M
-1,022.22%-7.37M
-430.19%-4.16M
140.82%718K
-5,579.17%-2.73M
-38.02%-3.25M
-10.61%-657K
-110.46%-785K
-130.84%-1.76M
92.32%-48K
-Change in prepaid assets
-105.35%-156K
494.12%134K
-71.52%466K
-1,258.60%-1.82M
-8.28%1.06M
-64.86%2.92M
-102.20%-34K
-72.98%1.64M
116.83%157K
-29.03%1.16M
-Change in payables and accrued expense
-60.42%5.15M
43.13%2.26M
10.07%5.8M
-96.64%137K
-246.07%-3.05M
679.64%13.01M
166.12%1.58M
70.76%5.27M
183.19%4.07M
7.02%2.09M
-Change in other current assets
--0
----
----
-168.10%-158K
-166.13%-41K
295.74%276K
----
----
138.86%232K
-79.05%62K
-Change in other current liabilities
----
----
-82.35%3K
166.67%44K
-97.37%1K
----
----
-34.62%17K
-633.33%-66K
46.15%38K
-Change in other working capital
62.07%1.33M
139.64%1.08M
82.39%-62K
-64.56%101K
-51.14%214K
337.68%820K
159.16%449K
-667.74%-352K
2,292.31%285K
20.00%438K
Cash from discontinued investing activities
Operating cash flow
-116.68%-1.78M
-7,942.50%-3.14M
-41.66%2.98M
8.44%2.48M
-226.35%-4.11M
514.39%10.68M
100.73%40K
2.67%5.11M
265.80%2.29M
570.87%3.25M
Investing cash flow
Cash flow from continuing investing activities
-1,161.46%-208.92M
-1,353.50%-54.8M
-3,141.52%-111.41M
-780.39%-37.58M
-0.88%-5.13M
55.12%-16.56M
39.63%-3.77M
44.28%-3.44M
34.99%-4.27M
71.62%-5.09M
Capital expenditure reported
-40.32%-25.17M
-91.88%-7.23M
-79.80%-8.04M
3.09%-4.14M
-6.13%-5.76M
26.97%-17.94M
39.63%-3.77M
27.53%-4.47M
34.99%-4.27M
2.74%-5.43M
Net business purchase and sale
---184.38M
---150.02M
---12.02M
----
----
--0
--0
--0
----
----
Net other investing changes
-54.14%631K
--102.46M
-8,943.76%-91.36M
---11.11M
83.97%631K
--1.38M
--0
--1.03M
--0
--343K
Cash from discontinued investing activities
Investing cash flow
-1,161.46%-208.92M
-1,353.50%-54.8M
-3,141.52%-111.41M
-780.39%-37.58M
-0.88%-5.13M
55.12%-16.56M
39.63%-3.77M
44.28%-3.44M
34.99%-4.27M
71.62%-5.09M
Financing cash flow
Cash flow from continuing financing activities
3,362.22%232.04M
16,129.57%53.23M
11,396.13%128.44M
933.91%21.22M
875.45%29.15M
68.60%-7.11M
-80.15%328K
73.91%-1.14M
60.92%-2.55M
72.02%-3.76M
Net issuance payments of debt
418.90%44.01M
4,513.60%57.11M
80.79%-1.27M
345.16%5.34M
-362.28%-17.17M
2.98%-13.8M
-130.03%-1.29M
-54.27%-6.62M
40.59%-2.18M
64.89%-3.71M
Net common stock issuance
1,805.37%190.54M
-99.50%20K
1,990.63%125.44M
--17.44M
--47.64M
--10M
1,420.91%4M
13,736.36%6M
--0
--0
Cash dividends paid
---2.82M
---1.41M
----
----
----
--0
--0
----
----
----
Net other financing activities
109.33%309K
-4.71%-2.49M
1,187.93%5.68M
-325.41%-1.56M
-2,840.00%-1.32M
39.12%-3.31M
18.56%-2.38M
-2,075.00%-522K
-2.23%-366K
97.89%-45K
Cash from discontinued financing activities
Financing cash flow
3,362.22%232.04M
16,129.57%53.23M
11,396.13%128.44M
933.91%21.22M
875.45%29.15M
68.60%-7.11M
-80.15%328K
73.91%-1.14M
60.92%-2.55M
72.02%-3.76M
Net cash flow
Beginning cash position
-42.26%17.75M
107.02%43.79M
15.34%23.78M
49.78%37.66M
-42.26%17.75M
-66.90%30.74M
-48.18%21.15M
-55.53%20.62M
-58.66%25.15M
-66.90%30.74M
Current changes in cash
264.23%21.34M
-38.18%-4.7M
3,660.34%20.01M
-206.67%-13.88M
455.84%19.91M
79.09%-12.99M
66.23%-3.4M
109.58%532K
68.70%-4.53M
82.54%-5.6M
End cash Position
120.21%39.09M
120.21%39.09M
107.02%43.79M
15.34%23.78M
49.78%37.66M
-42.26%17.75M
-42.26%17.75M
-48.18%21.15M
-55.53%20.62M
-58.66%25.15M
Free cash flow
-271.50%-26.95M
-178.04%-10.37M
-895.28%-5.06M
16.41%-1.66M
-352.61%-9.87M
73.27%-7.26M
68.19%-3.73M
153.22%636K
75.07%-1.98M
65.24%-2.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.68%-1.78M-7,942.50%-3.14M-41.66%2.98M8.44%2.48M-226.35%-4.11M514.39%10.68M100.73%40K2.67%5.11M265.80%2.29M570.87%3.25M
Net income from continuing operations 84.46%-3.28M57.50%-6.22M22.52%-14.27M19.62%-9.82M11.90%27.02M61.20%-21.11M11.74%-14.63M-34.01%-18.41M-64.80%-12.21M244.77%24.15M
Operating gains losses -32.02%-43.88M-763.40%-9.01M105.29%1.83M109.79%1.11M-4.98%-37.81M-5,098.50%-33.24M490.43%1.36M454.18%889K1,080.00%531K-5,719.03%-36.02M
Depreciation and amortization 10.44%44.05M31.40%13.32M7.91%10.73M1.41%10.07M0.55%9.94M3.75%39.89M6.62%10.14M2.60%9.94M2.65%9.93M3.16%9.88M
Other non cash items 5.67%1.58M22.34%460K20.54%405K-5.69%398K-12.05%321K-20.39%1.5M-59.57%376K-21.86%336K26.35%422K93.12%365K
Change In working capital -152.40%-7.22M-343.29%-3.95M-59.09%2.25M-133.44%-977K-221.46%-4.54M328.15%13.78M171.79%1.62M-39.24%5.5M140.53%2.92M2.50%3.74M
-Change in receivables -316.84%-13.54M-1,022.22%-7.37M-430.19%-4.16M140.82%718K-5,579.17%-2.73M-38.02%-3.25M-10.61%-657K-110.46%-785K-130.84%-1.76M92.32%-48K
-Change in prepaid assets -105.35%-156K494.12%134K-71.52%466K-1,258.60%-1.82M-8.28%1.06M-64.86%2.92M-102.20%-34K-72.98%1.64M116.83%157K-29.03%1.16M
-Change in payables and accrued expense -60.42%5.15M43.13%2.26M10.07%5.8M-96.64%137K-246.07%-3.05M679.64%13.01M166.12%1.58M70.76%5.27M183.19%4.07M7.02%2.09M
-Change in other current assets --0---------168.10%-158K-166.13%-41K295.74%276K--------138.86%232K-79.05%62K
-Change in other current liabilities ---------82.35%3K166.67%44K-97.37%1K---------34.62%17K-633.33%-66K46.15%38K
-Change in other working capital 62.07%1.33M139.64%1.08M82.39%-62K-64.56%101K-51.14%214K337.68%820K159.16%449K-667.74%-352K2,292.31%285K20.00%438K
Cash from discontinued investing activities
Operating cash flow -116.68%-1.78M-7,942.50%-3.14M-41.66%2.98M8.44%2.48M-226.35%-4.11M514.39%10.68M100.73%40K2.67%5.11M265.80%2.29M570.87%3.25M
Investing cash flow
Cash flow from continuing investing activities -1,161.46%-208.92M-1,353.50%-54.8M-3,141.52%-111.41M-780.39%-37.58M-0.88%-5.13M55.12%-16.56M39.63%-3.77M44.28%-3.44M34.99%-4.27M71.62%-5.09M
Capital expenditure reported -40.32%-25.17M-91.88%-7.23M-79.80%-8.04M3.09%-4.14M-6.13%-5.76M26.97%-17.94M39.63%-3.77M27.53%-4.47M34.99%-4.27M2.74%-5.43M
Net business purchase and sale ---184.38M---150.02M---12.02M----------0--0--0--------
Net other investing changes -54.14%631K--102.46M-8,943.76%-91.36M---11.11M83.97%631K--1.38M--0--1.03M--0--343K
Cash from discontinued investing activities
Investing cash flow -1,161.46%-208.92M-1,353.50%-54.8M-3,141.52%-111.41M-780.39%-37.58M-0.88%-5.13M55.12%-16.56M39.63%-3.77M44.28%-3.44M34.99%-4.27M71.62%-5.09M
Financing cash flow
Cash flow from continuing financing activities 3,362.22%232.04M16,129.57%53.23M11,396.13%128.44M933.91%21.22M875.45%29.15M68.60%-7.11M-80.15%328K73.91%-1.14M60.92%-2.55M72.02%-3.76M
Net issuance payments of debt 418.90%44.01M4,513.60%57.11M80.79%-1.27M345.16%5.34M-362.28%-17.17M2.98%-13.8M-130.03%-1.29M-54.27%-6.62M40.59%-2.18M64.89%-3.71M
Net common stock issuance 1,805.37%190.54M-99.50%20K1,990.63%125.44M--17.44M--47.64M--10M1,420.91%4M13,736.36%6M--0--0
Cash dividends paid ---2.82M---1.41M--------------0--0------------
Net other financing activities 109.33%309K-4.71%-2.49M1,187.93%5.68M-325.41%-1.56M-2,840.00%-1.32M39.12%-3.31M18.56%-2.38M-2,075.00%-522K-2.23%-366K97.89%-45K
Cash from discontinued financing activities
Financing cash flow 3,362.22%232.04M16,129.57%53.23M11,396.13%128.44M933.91%21.22M875.45%29.15M68.60%-7.11M-80.15%328K73.91%-1.14M60.92%-2.55M72.02%-3.76M
Net cash flow
Beginning cash position -42.26%17.75M107.02%43.79M15.34%23.78M49.78%37.66M-42.26%17.75M-66.90%30.74M-48.18%21.15M-55.53%20.62M-58.66%25.15M-66.90%30.74M
Current changes in cash 264.23%21.34M-38.18%-4.7M3,660.34%20.01M-206.67%-13.88M455.84%19.91M79.09%-12.99M66.23%-3.4M109.58%532K68.70%-4.53M82.54%-5.6M
End cash Position 120.21%39.09M120.21%39.09M107.02%43.79M15.34%23.78M49.78%37.66M-42.26%17.75M-42.26%17.75M-48.18%21.15M-55.53%20.62M-58.66%25.15M
Free cash flow -271.50%-26.95M-178.04%-10.37M-895.28%-5.06M16.41%-1.66M-352.61%-9.87M73.27%-7.26M68.19%-3.73M153.22%636K75.07%-1.98M65.24%-2.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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