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 - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.2 % +34.3%
Debt-to-equity -896 % -13.4%
Return On Equity 21.5 % +3.96%
Return On Assets -2.49 % +10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +83.1%
Common Stock, Shares, Outstanding 14.2M shares +97.7%
Entity Public Float 30.1M USD -42%
Common Stock, Value, Issued 142K USD +97.2%
Weighted Average Number of Shares Outstanding, Basic 13M shares +104%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +104%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 268M USD +9.3%
General and Administrative Expense 35M USD +33.3%
Costs and Expenses 285M USD +6.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.6M USD +15.4%
Income Tax Expense (Benefit) 256K USD +11.3%
Net Income (Loss) Attributable to Parent -15.8M USD +13.8%
Earnings Per Share, Basic -3.16 USD/shares +27.4%
Earnings Per Share, Diluted -3.2 USD/shares +28.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.49M USD +31.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.15M USD +20.6%
Assets, Current 40.2M USD +15.6%
Property, Plant and Equipment, Net 571M USD -4.05%
Other Assets, Noncurrent 2.19M USD +79%
Assets 652M USD +1.58%
Accounts Payable, Current 8.95M USD -10.5%
Employee-related Liabilities, Current 15.3M USD +13.4%
Accrued Liabilities, Current 37.3M USD +3.66%
Liabilities, Current 53.6M USD -61.6%
Other Liabilities, Noncurrent 49K USD -56.6%
Liabilities 635M USD -7.54%
Retained Earnings (Accumulated Deficit) -401M USD -4.11%
Stockholders' Equity Attributable to Parent -34.1M USD +62.4%
Liabilities and Equity 652M USD +1.58%

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 14.2M shares +97.7%
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 23.8M USD +15.3%
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 367M USD +24.6%
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 3M USD +66.7%
Interest Expense 35.8M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%