SONIDA SENIOR LIVING, INC. (SNDA)

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=jivedata("SNDA","financials")

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SONIDA SENIOR LIVING, INC.

SNDA • CIK 0001043000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-20,854	$-3,041	$-72,162	$-122,968
Income Tax Expense (Benefit)	$253	$239	$330	$697
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-3,280	$-72,492	$-123,665
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-1,221	$-1,713	$-1,286
Net Income (Loss) Attributable to Parent	$-21,107	$-2,059	$-70,779	$-122,379
Preferred Stock Dividends, Income Statement Impact	$0	$2,818	$5,637	$5,637
Net Income (Loss) Available to Common Stockholders, Basic	$-26,099	$-7,584	$-76,416	$-145,360
Revenues	$255,322	$304,326	$381,141	$525,973
Operating Costs and Expenses	$177,323	$202,015	$253,221	$349,093
General and Administrative Expense	$32,198	$39,997	$39,851	$46,464
Restructuring Charges	—	—	$16,231	$46,029
Depreciation, Depletion and Amortization, Nonproduction	$39,888	$44,051	$56,768	$92,579
Impairment of Long-Lived Assets to be Disposed of	—	—	$12,525	$12,525
Costs and Expenses	$276,473	$319,159	$423,349	$597,473
Investment Income, Interest	$608	$1,681	$2,103	$1,415
InterestExpenseNonoperating	—	$36,990	$38,635	$55,259
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$36,339	$48,536	$0	$3,871
Income (Loss) from Equity Method Investments	—	$-895	$-1,370	$-1,469
Other Nonoperating Income (Expense)	$-532	$-540	$7,948	$-26
Weighted Average Number of Shares Outstanding, Basic	6,786,000	14,109,000	18,087,000	36,004,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$4,082	$16,992	$11,008	$48,709
Restricted Cash and Cash Equivalents	$13,668	$22,095	$19,264	$16,747
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$588,179	$739,884	$736,188	$2,188,633
Accounts Receivable, after Allowance for Credit Loss, Current	$8,017	$18,965	$18,611	$23,672
Equity Method Investments	—	$10,943	$8,789	$1,846
Prepaid Expense and Other Assets, Current	$4,475	$4,634	$6,373	$11,428
Intangible Assets, Net (Including Goodwill)	—	$24,526	$19,743	$19,743
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$9,453	$9,540
Other Assets, Noncurrent	$936	$2,479	$2,245	$13,404
Stockholders' Equity Attributable to Noncontrolling Interest	—	$6,575	$5,017	$4,620
Derivative Asset, Current	$2,103	$1,403	$8	$342
Assets	$621,460	$841,921	$844,845	$2,548,741
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$78,360	$5,006	$866,208
Deferred Offering Costs	—	—	$13,163	$0
Assets, Current	$32,345	$64,089	$77,880	$110,438
Notes Payable, Noncurrent	$587,099	$635,904	$682,450	$1,555,414
Liabilities	$688,009	$712,312	$788,590	$1,682,533
Temporary Equity, Carrying Amount, Attributable to Parent	$48,542	$51,249	$51,249	$0
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$82	$190	$188	$474
Additional Paid in Capital	$302,992	$491,819	$490,804	$1,417,809
Retained Earnings (Accumulated Deficit)	$-418,165	$-420,224	$-491,003	$-556,695
Stockholders' Equity Attributable to Parent	$-115,091	$71,785	$-11	$861,588
Accounts Payable, Current	$11,375	$9,031	$4,705	$18,261
Accrued Liabilities, Current	$42,388	$45,024	$71,663	$59,855
Notes and Loans Payable, Current	$42,323	$15,486	$7,291	$16,138
Deferred Income, Current	$4,041	$5,361	$7,275	$10,964
Taxes Payable, Current	$215	$243	$292	$698
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$13,529	$13,873
Other Liabilities, Current	$519	$470	$379	$5,574
Liabilities, Current	$100,861	$75,615	$105,134	$125,363
Accounts Receivable, Allowance for Credit Loss, Current	$5,256	$7,852	$2,583	$6,600
Temporary Equity, Shares Authorized	41,000	41,000	41,000	0
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	15,000,000	30,000,000	30,000,000	100,000,000
Common Stock, Shares, Issued	8,178,000	18,992,000	18,770,000	47,376,000
Derivative, Notional Amount	—	$185,145	$194,190	$744,200
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement	—	$1,465	$72	$4,372
Derivative Liability, Notional Amount	—	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-3,280	$-72,492	$-123,665
Net Cash Provided by (Used in) Operating Activities	$10,683	$-1,782	$24,364	$-15,560
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-12,992	$21,337	$-8,815	$31,759
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$17,750	$39,087	$30,272	$98,079
Depreciation, Depletion and Amortization	$39,888	$44,051	$56,768	$92,579
Payments to Acquire Equity Method Investments	—	$22,409	$0	$0
Amortization of Debt Issuance Costs	$1,552	$1,619	$1,562	$3,977
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	$10,571	$785	$11,502
Unrealized Gain (Loss) on Derivatives	—	$-3,950	$-1,069	$2,769
Payments to Acquire Other Productive Assets	$0	$172,546	$38,188	$15,655
Gain (Loss) on Disposition of Assets	$-118	$192	$0	$0
Payments to Acquire Property, Plant, and Equipment	$17,938	$25,170	$33,284	$37,147
Impairment of Long-Lived Assets to be Disposed of	—	—	$12,525	$12,525
Proceeds from Sale of Productive Assets	$1,376	$631	$0	$0
Gain (Loss) on Extinguishment of Debt	$36,339	$48,536	$0	$3,871
Net Cash Provided by (Used in) Investing Activities	$-16,562	$-208,923	$-70,687	$-956,148
Income (Loss) from Equity Method Investments	—	$-895	$-1,370	$-1,469
Accounts Receivable, Credit Loss Expense (Reversal)	$1,151	$2,596	$3,329	$4,620
Share-based Payment Arrangement, Noncash Expense	$2,749	$4,369	$5,049	$7,405
Other Noncash Income (Expense)	$53	$35	$-364	$-312
Proceeds from Issuance of Common Stock	$10,000	$190,537	$0	$108,780
Proceeds from Notes Payable	$0	$56,040	$18,082	$1,161,582
Repayments of Notes Payable	$13,802	$72,026	$8,372	$255,419
Proceeds from Long-term Lines of Credit	—	$68,705	$49,550	$49,550
Repayments of Long-term Lines of Credit	—	$8,705	$14,500	$14,500
Proceeds from Noncontrolling Interests	—	$7,796	$287	$717
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$132	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$0	$2,818	$5,637	$3,912
Payments of Loan Costs	$825	$3,726	$1,212	$16,750
Payments for Derivative Instrument, Financing Activities	$2,362	$3,312	$129	$1,371
Net Cash Provided by (Used in) Financing Activities	$-7,113	$232,042	$37,508	$1,003,467
Increase (Decrease) in Accounts Receivable	$3,249	$13,543	$2,975	$-758
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,918	$156	$-4,485	$-3,557
Increase (Decrease) in Other Operating Assets	$-276	$0	$-470	$600
Increase (Decrease) in Accounts Payable	$13,013	$5,151	$11,093	$5,426
Increase (Decrease) in Income Taxes Receivable	$-217	$-28	$-49	$170
Increase (Decrease) in Deferred Revenue	$622	$1,320	$1,969	$-17,020
Increase (Decrease) in Contract with Customer, Liability	$-19	$-19	$-271	$-93
Interest Paid, Excluding Capitalized Interest, Operating Activities	$28,251	$33,359	$37,290	$54,799
Income Taxes Paid, Net	$46	$220	$277	$859
Noncash or Part Noncash Acquisition, Payables Assumed	—	$21,690	$0	$0
Dividends Payable	$4,992	$2,707	$0	$0
Capital Expenditures Incurred but Not yet Paid	$2,355	$2,219	$729	$1,094

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("SNDA","financials")

Full statements spill as a table. For one cell: =jivedata("SNDA","Revenue") or =jivedata("SNDA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SONIDA SENIOR LIVING, INC.

SNDA • CIK 0001043000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-20,854	$-3,041	$-72,162	$-122,968
Income Tax Expense (Benefit)	$253	$239	$330	$697
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-3,280	$-72,492	$-123,665
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-1,221	$-1,713	$-1,286
Net Income (Loss) Attributable to Parent	$-21,107	$-2,059	$-70,779	$-122,379
Preferred Stock Dividends, Income Statement Impact	$0	$2,818	$5,637	$5,637
Net Income (Loss) Available to Common Stockholders, Basic	$-26,099	$-7,584	$-76,416	$-145,360
Revenues	$255,322	$304,326	$381,141	$525,973
Operating Costs and Expenses	$177,323	$202,015	$253,221	$349,093
General and Administrative Expense	$32,198	$39,997	$39,851	$46,464
Restructuring Charges	—	—	$16,231	$46,029
Depreciation, Depletion and Amortization, Nonproduction	$39,888	$44,051	$56,768	$92,579
Impairment of Long-Lived Assets to be Disposed of	—	—	$12,525	$12,525
Costs and Expenses	$276,473	$319,159	$423,349	$597,473
Investment Income, Interest	$608	$1,681	$2,103	$1,415
InterestExpenseNonoperating	—	$36,990	$38,635	$55,259
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$36,339	$48,536	$0	$3,871
Income (Loss) from Equity Method Investments	—	$-895	$-1,370	$-1,469
Other Nonoperating Income (Expense)	$-532	$-540	$7,948	$-26
Weighted Average Number of Shares Outstanding, Basic	6,786,000	14,109,000	18,087,000	36,004,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$4,082	$16,992	$11,008	$48,709
Restricted Cash and Cash Equivalents	$13,668	$22,095	$19,264	$16,747
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$588,179	$739,884	$736,188	$2,188,633
Accounts Receivable, after Allowance for Credit Loss, Current	$8,017	$18,965	$18,611	$23,672
Equity Method Investments	—	$10,943	$8,789	$1,846
Prepaid Expense and Other Assets, Current	$4,475	$4,634	$6,373	$11,428
Intangible Assets, Net (Including Goodwill)	—	$24,526	$19,743	$19,743
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$9,453	$9,540
Other Assets, Noncurrent	$936	$2,479	$2,245	$13,404
Stockholders' Equity Attributable to Noncontrolling Interest	—	$6,575	$5,017	$4,620
Derivative Asset, Current	$2,103	$1,403	$8	$342
Assets	$621,460	$841,921	$844,845	$2,548,741
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$78,360	$5,006	$866,208
Deferred Offering Costs	—	—	$13,163	$0
Assets, Current	$32,345	$64,089	$77,880	$110,438
Notes Payable, Noncurrent	$587,099	$635,904	$682,450	$1,555,414
Liabilities	$688,009	$712,312	$788,590	$1,682,533
Temporary Equity, Carrying Amount, Attributable to Parent	$48,542	$51,249	$51,249	$0
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$82	$190	$188	$474
Additional Paid in Capital	$302,992	$491,819	$490,804	$1,417,809
Retained Earnings (Accumulated Deficit)	$-418,165	$-420,224	$-491,003	$-556,695
Stockholders' Equity Attributable to Parent	$-115,091	$71,785	$-11	$861,588
Accounts Payable, Current	$11,375	$9,031	$4,705	$18,261
Accrued Liabilities, Current	$42,388	$45,024	$71,663	$59,855
Notes and Loans Payable, Current	$42,323	$15,486	$7,291	$16,138
Deferred Income, Current	$4,041	$5,361	$7,275	$10,964
Taxes Payable, Current	$215	$243	$292	$698
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$13,529	$13,873
Other Liabilities, Current	$519	$470	$379	$5,574
Liabilities, Current	$100,861	$75,615	$105,134	$125,363
Accounts Receivable, Allowance for Credit Loss, Current	$5,256	$7,852	$2,583	$6,600
Temporary Equity, Shares Authorized	41,000	41,000	41,000	0
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	15,000,000	30,000,000	30,000,000	100,000,000
Common Stock, Shares, Issued	8,178,000	18,992,000	18,770,000	47,376,000
Derivative, Notional Amount	—	$185,145	$194,190	$744,200
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement	—	$1,465	$72	$4,372
Derivative Liability, Notional Amount	—	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-3,280	$-72,492	$-123,665
Net Cash Provided by (Used in) Operating Activities	$10,683	$-1,782	$24,364	$-15,560
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-12,992	$21,337	$-8,815	$31,759
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$17,750	$39,087	$30,272	$98,079
Depreciation, Depletion and Amortization	$39,888	$44,051	$56,768	$92,579
Payments to Acquire Equity Method Investments	—	$22,409	$0	$0
Amortization of Debt Issuance Costs	$1,552	$1,619	$1,562	$3,977
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	$10,571	$785	$11,502
Unrealized Gain (Loss) on Derivatives	—	$-3,950	$-1,069	$2,769
Payments to Acquire Other Productive Assets	$0	$172,546	$38,188	$15,655
Gain (Loss) on Disposition of Assets	$-118	$192	$0	$0
Payments to Acquire Property, Plant, and Equipment	$17,938	$25,170	$33,284	$37,147
Impairment of Long-Lived Assets to be Disposed of	—	—	$12,525	$12,525
Proceeds from Sale of Productive Assets	$1,376	$631	$0	$0
Gain (Loss) on Extinguishment of Debt	$36,339	$48,536	$0	$3,871
Net Cash Provided by (Used in) Investing Activities	$-16,562	$-208,923	$-70,687	$-956,148
Income (Loss) from Equity Method Investments	—	$-895	$-1,370	$-1,469
Accounts Receivable, Credit Loss Expense (Reversal)	$1,151	$2,596	$3,329	$4,620
Share-based Payment Arrangement, Noncash Expense	$2,749	$4,369	$5,049	$7,405
Other Noncash Income (Expense)	$53	$35	$-364	$-312
Proceeds from Issuance of Common Stock	$10,000	$190,537	$0	$108,780
Proceeds from Notes Payable	$0	$56,040	$18,082	$1,161,582
Repayments of Notes Payable	$13,802	$72,026	$8,372	$255,419
Proceeds from Long-term Lines of Credit	—	$68,705	$49,550	$49,550
Repayments of Long-term Lines of Credit	—	$8,705	$14,500	$14,500
Proceeds from Noncontrolling Interests	—	$7,796	$287	$717
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$132	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$0	$2,818	$5,637	$3,912
Payments of Loan Costs	$825	$3,726	$1,212	$16,750
Payments for Derivative Instrument, Financing Activities	$2,362	$3,312	$129	$1,371
Net Cash Provided by (Used in) Financing Activities	$-7,113	$232,042	$37,508	$1,003,467
Increase (Decrease) in Accounts Receivable	$3,249	$13,543	$2,975	$-758
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,918	$156	$-4,485	$-3,557
Increase (Decrease) in Other Operating Assets	$-276	$0	$-470	$600
Increase (Decrease) in Accounts Payable	$13,013	$5,151	$11,093	$5,426
Increase (Decrease) in Income Taxes Receivable	$-217	$-28	$-49	$170
Increase (Decrease) in Deferred Revenue	$622	$1,320	$1,969	$-17,020
Increase (Decrease) in Contract with Customer, Liability	$-19	$-19	$-271	$-93
Interest Paid, Excluding Capitalized Interest, Operating Activities	$28,251	$33,359	$37,290	$54,799
Income Taxes Paid, Net	$46	$220	$277	$859
Noncash or Part Noncash Acquisition, Payables Assumed	—	$21,690	$0	$0
Dividends Payable	$4,992	$2,707	$0	$0
Capital Expenditures Incurred but Not yet Paid	$2,355	$2,219	$729	$1,094

SONIDA SENIOR LIVING, INC.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

SONIDA SENIOR LIVING, INC.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S