SONIDA SENIOR LIVING, INC. (SNDA)

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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	$-129,872
Income Tax Expense (Benefit)	$253	$239	$330	$971
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-3,280	$-72,492	$-130,843
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-1,221	$-1,713	$-1,072
Net Income (Loss) Attributable to Parent	$-21,107	$-2,059	$-70,779	$-129,771
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	$-151,342
Revenues	$255,322	$304,326	$381,141	$638,130
Operating Costs and Expenses	$177,323	$202,015	$253,221	$419,141
General and Administrative Expense	$32,198	$39,997	$39,851	$62,186
Restructuring Charges	—	—	$16,231	$49,387
Depreciation, Depletion and Amortization, Nonproduction	$39,888	$44,051	$56,768	$121,089
Impairment of Long-Lived Assets to be Disposed of	—	—	$12,525	$7,792
Costs and Expenses	$276,473	$319,159	$423,349	$713,657
Investment Income, Interest	$608	$1,681	$2,103	$1,383
InterestExpenseNonoperating	—	$36,990	$38,635	$55,121
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$36,339	$48,536	$0	$-532
Income (Loss) from Equity Method Investments	—	$-895	$-1,370	$-1,259
Other Nonoperating Income (Expense)	$-532	$-540	$7,948	$1,184
Weighted Average Number of Shares Outstanding, Basic	6,786,000	14,109,000	18,087,000	39,916,000

(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	$148,050
Restricted Cash and Cash Equivalents	$13,668	$22,095	$19,264	$23,422
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$588,179	$739,884	$736,188	$2,187,996
Accounts Receivable, after Allowance for Credit Loss, Current	$8,017	$18,965	$18,611	$24,020
Equity Method Investments	—	$10,943	$8,789	$2,029
Prepaid Expense and Other Assets, Current	$4,475	$4,634	$6,373	$17,026
Intangible Assets, Net (Including Goodwill)	—	$24,526	$19,743	$19,743
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$9,453	$9,587
Other Assets, Noncurrent	$936	$2,479	$2,245	$8,104
Stockholders' Equity Attributable to Noncontrolling Interest	—	$6,575	$5,017	$4,397
Derivative Asset, Current	$2,103	$1,403	$8	$3,011
Assets	$621,460	$841,921	$844,845	$2,661,009
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$78,360	$5,006	$882,074
Deferred Offering Costs	—	—	$13,163	$626
Assets, Current	$32,345	$64,089	$77,880	$225,742
Notes Payable, Noncurrent	$587,099	$635,904	$682,450	$1,623,659
Liabilities	$688,009	$712,312	$788,590	$1,778,935
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	$483
Additional Paid in Capital	$302,992	$491,819	$490,804	$1,468,192
Retained Earnings (Accumulated Deficit)	$-418,165	$-420,224	$-491,003	$-590,998
Stockholders' Equity Attributable to Parent	$-115,091	$71,785	$-11	$877,677
Accounts Payable, Current	$11,375	$9,031	$4,705	$20,011
Accrued Liabilities, Current	$42,388	$45,024	$71,663	$78,603
Notes and Loans Payable, Current	$42,323	$15,486	$7,291	$23,191
Deferred Income, Current	$4,041	$5,361	$7,275	$10,944
Taxes Payable, Current	$215	$243	$292	$641
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$13,529	$13,756
Other Liabilities, Current	$519	$470	$379	$6,440
Liabilities, Current	$100,861	$75,615	$105,134	$153,586
Accounts Receivable, Allowance for Credit Loss, Current	$5,256	$7,852	$2,583	$7,400
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	48,348,000
Derivative, Notional Amount	—	$185,145	$194,190	$1,019,700
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement	—	$1,465	$72	$19,675
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	$-130,843
Net Cash Provided by (Used in) Operating Activities	$10,683	$-1,782	$24,364	$-406
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-12,992	$21,337	$-8,815	$135,552
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	$121,089
Payments to Acquire Equity Method Investments	—	$22,409	$0	$0
Amortization of Debt Issuance Costs	$1,552	$1,619	$1,562	$4,988
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	$10,571	$785	$11,812
Unrealized Gain (Loss) on Derivatives	—	$-3,950	$-1,069	$16,934
Payments to Acquire Other Productive Assets	$0	$172,546	$38,188	$14,815
Gain (Loss) on Disposition of Assets	$-118	$192	$0	$0
Payments to Acquire Property, Plant, and Equipment	$17,938	$25,170	$33,284	$41,620
Impairment of Long-Lived Assets to be Disposed of	—	—	$12,525	$7,792
Proceeds from Sale of Productive Assets	$1,376	$631	$0	$0
Gain (Loss) on Extinguishment of Debt	$36,339	$48,536	$0	$-532
Net Cash Provided by (Used in) Investing Activities	$-16,562	$-208,923	$-70,687	$-959,471
Income (Loss) from Equity Method Investments	—	$-895	$-1,370	$-1,259
Accounts Receivable, Credit Loss Expense (Reversal)	$1,151	$2,596	$3,329	$4,622
Share-based Payment Arrangement, Noncash Expense	$2,749	$4,369	$5,049	$17,793
Other Noncash Income (Expense)	$53	$35	$-364	$-590
Proceeds from Issuance of Common Stock	$10,000	$190,537	$0	$147,359
Proceeds from Notes Payable	$0	$56,040	$18,082	$1,637,001
Repayments of Notes Payable	$13,802	$72,026	$8,372	$664,483
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	$2,502
Payments of Loan Costs	$825	$3,726	$1,212	$18,787
Payments for Derivative Instrument, Financing Activities	$2,362	$3,312	$129	$4,062
Net Cash Provided by (Used in) Financing Activities	$-7,113	$232,042	$37,508	$1,095,429
Increase (Decrease) in Accounts Receivable	$3,249	$13,543	$2,975	$2,998
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,918	$156	$-4,485	$3,429
Increase (Decrease) in Other Operating Assets	$-276	$0	$-470	$17
Increase (Decrease) in Accounts Payable	$13,013	$5,151	$11,093	$13,240
Increase (Decrease) in Income Taxes Receivable	$-217	$-28	$-49	$313
Increase (Decrease) in Deferred Revenue	$622	$1,320	$1,969	$-17,641
Increase (Decrease) in Contract with Customer, Liability	$-19	$-19	$-271	$-136
Interest Paid, Excluding Capitalized Interest, Operating Activities	$28,251	$33,359	$37,290	$63,437
Income Taxes Paid, Net	$46	$220	$277	$1,277
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	$1,592

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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.