Sonida Senior Living, Inc. financial data

Symbol
SNDA on NYSE
Industry
Services-Nursing & Personal Care Facilities
Location
16301 Quorum Drive, Suite 160 A, Addison, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
CAPITAL SENIOR LIVING CORP (to 11/12/2021)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +236%
Debt-to-equity -2.31K % -211%
Return On Equity 42.2 % +71.4%
Return On Assets -1.65 % +53.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares +133%
Common Stock, Shares, Outstanding 19.1M shares +145%
Entity Public Float 30.1M USD -42%
Common Stock, Value, Issued 191K USD +145%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares +119%
Weighted Average Number of Shares Outstanding, Diluted 15.5M shares +119%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 278M USD +11.6%
General and Administrative Expense 38.1M USD +31.6%
Costs and Expenses 291M USD +5.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.5M USD +50.3%
Income Tax Expense (Benefit) 241K USD +551%
Net Income (Loss) Attributable to Parent -11.2M USD +51.5%
Earnings Per Share, Basic -1.35 USD/shares +71.9%
Earnings Per Share, Diluted -1.39 USD/shares +71.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.9M USD +600%
Accounts Receivable, after Allowance for Credit Loss, Current 12.7M USD +56%
Assets, Current 164M USD +390%
Property, Plant and Equipment, Net 596M USD +0.9%
Other Assets, Noncurrent 8.09M USD +473%
Assets 796M USD +26.6%
Accounts Payable, Current 6.1M USD -39.4%
Employee-related Liabilities, Current 19.6M USD +21%
Accrued Liabilities, Current 44.8M USD +7.85%
Liabilities, Current 70.3M USD -41.6%
Other Liabilities, Noncurrent 49K USD -56.6%
Liabilities 660M USD -3.69%
Retained Earnings (Accumulated Deficit) -415M USD -2.77%
Stockholders' Equity Attributable to Parent 77.5M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 84.7M USD
Liabilities and Equity 796M USD +26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.11M USD -226%
Net Cash Provided by (Used in) Financing Activities 29.1M USD
Net Cash Provided by (Used in) Investing Activities -5.13M USD -0.89%
Common Stock, Shares Authorized 30M shares +100%
Common Stock, Shares, Issued 19.1M shares +145%
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 19.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.8M USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.35M USD -16.8%
Deferred Tax Assets, Valuation Allowance 101M USD +1.58%
Deferred Tax Assets, Gross 101M USD +1.54%
Payments to Acquire Property, Plant, and Equipment 5.76M USD +6.13%
Property, Plant and Equipment, Gross 953M USD
Deferred Tax Assets, Operating Loss Carryforwards 92.3M USD +8.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 3.19M USD +14.2%
Additional Paid in Capital 492M USD +64.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.94M USD +0.55%
Deferred Tax Assets, Net of Valuation Allowance 26K USD -60%
Share-based Payment Arrangement, Expense 3.8M USD +26.7%
Interest Expense 35.8M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%