SONIDA SENIOR LIVING, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $381.1M | $304.3M | $255.3M | $238.4M | $234.7M |
| Operating income | — | $68.7M | $57.9M | — | — |
| Interest expense | $38.6M | $37.0M | $36.1M | $33.0M | $37.2M |
| Pretax income | -$72.2M | -$3.0M | -$20.9M | -$54.3M | $126.2M |
| Income tax expense | $330,000 | $239,000 | $253,000 | $86,000 | $583,000 |
| Net income | -$70.8M | -$2.1M | -$21.1M | -$54.4M | $125.6M |
| Balance Sheet | |||||
| Cash and equivalents | $11.0M | $17.0M | $4.1M | $16.9M | $78.7M |
| Current assets | $77.9M | $64.1M | $32.3M | $43.6M | $106.2M |
| Total assets | $844.8M | $841.9M | $621.5M | $661.3M | $728.6M |
| Current liabilities | $105.1M | $75.6M | $100.9M | $94.3M | $120.5M |
| Total liabilities | $788.6M | $712.3M | $688.0M | $719.4M | $734.1M |
| Total debt | $693.1M | $655.2M | $633.8M | $676.3M | $687.3M |
| Stockholders' equity | -$11,000 | $71.8M | -$115.1M | -$101.7M | -$46.8M |
| Cash Flow Statement | |||||
| Cash from operations | $24.4M | -$1.8M | $10.7M | -$2.6M | -$28.8M |
| Depreciation and amortization | $56.8M | $44.1M | $39.9M | $38.4M | $37.9M |
| Stock-based compensation | $5.0M | $4.4M | $2.7M | $4.3M | $2.8M |
| Capital expenditure | $33.3M | $25.2M | $17.9M | $24.6M | $10.4M |
| Free cash flow | -$8.9M | -$27.0M | -$7.3M | -$27.1M | -$39.2M |
| Impairments | — | $0 | $6.0M | $1.6M | $6.5M |
Shares outstanding 47.3M · Free float 35.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.