FY2025 · ended Dec 31, 2025 · Revenue $381.14M, +25.2% YoY · Filed Mar 12, 2026
Sonida Senior Living, Inc. (SNDA) files with the SEC under industry code 8050, Services-Nursing & Personal Care Facilities. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $381.1 million and a net loss of $70.8 million. Free cash flow was -$8.9 million. As of Sep 30, 2026 it held $148.1 million in cash and investments and $1.6 billion in total debt.
Revenue (TTM)
$638.13M
+70.0% vs year-ago TTM
Net income (TTM)
$-129.77M
-179.0% vs year-ago TTM
Operating cash flow (TTM)
$-406,000
-101.9% vs year-ago TTM
Free cash flow (TTM)
$-42.03M
-321.1% vs year-ago TTM
EPS (TTM)
$-4.40
-52.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
47.39M
+150.5% vs prior year
Net cash
$-1.50B
as of Sep 30, 2026
Operating margin
22.6%
FY 2024
Company profile
- Industry
- Services-Nursing & Personal Care Facilities (SIC 8050)
- Listed as
- SNDA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1043000
- Former names
- CAPITAL SENIOR LIVING CORP (until Nov 12, 2021)
Other Services-Nursing & Personal Care Facilities companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $381.1M | $304.3M | $255.3M | $238.4M | $234.7M |
| Operating income | — | $68.7M | — | — | — |
| Net income | -$70.8M | -$2.1M | -$21.1M | -$54.4M | $125.6M |
| Diluted EPS | -$4.22 | -$0.54 | -$3.85 | -$9.27 | $37.92 |
| Operating cash flow | $24.4M | -$1.8M | $10.7M | -$2.6M | -$28.8M |
| Free cash flow | -$8.9M | -$27.0M | -$7.3M | -$27.1M | -$39.2M |
| Total assets | $844.8M | $841.9M | $621.5M | $661.3M | $728.6M |
| Total liabilities | $788.6M | $712.3M | $688.0M | $719.4M | $734.1M |
| Stockholders' equity | -$11,000 | $71.8M | -$115.1M | -$101.7M | -$46.8M |
| Cash and investments | $11.0M | $17.0M | $4.1M | $16.9M | $78.7M |
| Total debt | $689.7M | $651.4M | $629.4M | $671.0M | $683.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 7, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 13, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change
|
Aug 10, 2026 | Aug 10, 2026 |
All 1002 Sonida Senior Living, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.