Sonida Senior Living, Inc. financial data

Symbol
SNDA on NYSE
Industry
Services-Nursing & Personal Care Facilities
Location
16301 Quorum Drive, Suite 160 A, Addison, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CAPITAL SENIOR LIVING CORP (to 11/12/2021)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37 % -19.6%
Debt-to-equity -766 % +9.9%
Return On Equity 20.8 % +27.7%
Return On Assets -2.88 % -41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2 M shares +90.7%
Common Stock, Shares, Outstanding 13.2 M shares +90.1%
Entity Public Float 30.1 M USD -42%
Common Stock, Value, Issued 132 K USD +91.3%
Weighted Average Number of Shares Outstanding, Basic 9.86 M shares +43.9%
Weighted Average Number of Shares Outstanding, Diluted 10.6 M shares +47.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 261 M USD +7.71%
Revenue from Contract with Customer, Excluding Assessed Tax 238 M USD +1.58%
General and Administrative Expense 32.3 M USD +11.2%
Costs and Expenses 280 M USD +4.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18 M USD -31.5%
Income Tax Expense (Benefit) 250 K USD -4.35%
Net Income (Loss) Attributable to Parent -18.2 M USD -34.3%
Earnings Per Share, Basic -4.41 USD/shares -23.2%
Earnings Per Share, Diluted -4.45 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2 M USD +86.6%
Accounts Receivable, after Allowance for Credit Loss, Current 10.3 M USD +74.6%
Assets, Current 53.6 M USD +48.2%
Property, Plant and Equipment, Net 566 M USD -5.72%
Other Assets, Noncurrent 824 K USD -48.9%
Assets 636 M USD -1.92%
Accounts Payable, Current 4.86 M USD -47.4%
Employee-related Liabilities, Current 16.7 M USD +17.9%
Accrued Liabilities, Current 39.7 M USD +24.8%
Liabilities, Current 56.5 M USD -55.5%
Other Liabilities, Noncurrent 49 K USD -56.6%
Liabilities 628 M USD -7.92%
Retained Earnings (Accumulated Deficit) -391 M USD -4.89%
Stockholders' Equity Attributable to Parent -41.4 M USD +46.8%
Liabilities and Equity 636 M USD -1.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.11 M USD -226%
Net Cash Provided by (Used in) Financing Activities 29.1 M USD
Net Cash Provided by (Used in) Investing Activities -5.13 M USD -0.89%
Common Stock, Shares Authorized 30 M shares +100%
Common Stock, Shares, Issued 13.2 M shares +90.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.9 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.7 M USD +49.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.35 M USD -16.8%
Deferred Tax Assets, Valuation Allowance 101 M USD +1.58%
Deferred Tax Assets, Gross 101 M USD +1.54%
Payments to Acquire Property, Plant, and Equipment 5.76 M USD +6.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.1 M USD +61.2%
Property, Plant and Equipment, Gross 953 M USD
Deferred Tax Assets, Operating Loss Carryforwards 92.3 M USD +8.66%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 15 M shares 0%
Unrecognized Tax Benefits 3.19 M USD +14.2%
Additional Paid in Capital 350 M USD +18.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 253 K USD +194%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 9.94 M USD +0.55%
Deferred Tax Assets, Net of Valuation Allowance 26 K USD -60%
Share-based Payment Arrangement, Expense 2.4 M USD -29.4%
Interest Expense 35.8 M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%