SNDA
Sonida Senior Living Inc
NYSE: SNDA · HEALTHCARE · MEDICAL CARE FACILITIES
$37.96
+1.23% today
Updated 2026-04-30
Market cap
$1.79B
P/E ratio
—
P/S ratio
5.32x
EPS (TTM)
$-4.22
Dividend yield
—
52W range
$22 – $38
Volume
0.6M
Sonida Senior Living Inc (SNDA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.65M | $12.45M | $15.01M | $19.64M | $15.55M | $14.08M | $46.40M | $42.64M | $46.31M | $48.90M | $52.28M | $55.59M | $36.87M | $5.23M | $-6.79M | $-28.27M | $-2.58M | $10.68M | $-1.78M | $24.36M |
| Capital expenditures | $6.65M | $8.64M | $8.06M | $8.05M | $8.45M | $10.47M | $12.30M | $13.56M | $18.74M | $42.43M | $62.37M | $39.96M | $21.96M | $20.31M | $15.63M | $10.44M | $24.56M | $17.94M | $25.17M | $33.28M |
| Depreciation | $13.33M | $12.21M | $13.35M | $13.97M | $14.03M | $18.30M | $35.13M | $43.24M | $49.49M | $53.02M | $60.40M | $66.20M | $62.82M | $64.19M | $60.30M | $37.87M | $38.45M | $39.89M | $44.05M | — |
| Stock-based comp | $870000.00 | $979000.00 | $1.04M | $1.20M | $919000.00 | $1.50M | $2.44M | $4.32M | $7.26M | $8.83M | $11.64M | $7.68M | $8.43M | $2.51M | $1.72M | $2.81M | $4.33M | $2.75M | $4.37M | $5.05M |
| Free cash flow | $-11.30M | $3.82M | $6.95M | $11.59M | $7.10M | $3.61M | $34.09M | $29.08M | $27.57M | $6.46M | $-10.09M | $15.63M | $14.90M | $-15.08M | $-22.43M | $-38.71M | $-27.14M | $-7.25M | $-26.95M | $-8.92M |
| Investing cash flow | $29.96M | $-7.33M | $-7.37M | $-7.30M | $-5.28M | $-77.44M | $-190.62M | $-162.30M | $-175.42M | $-161.43M | $-201.05M | $-124.94M | $-21.91M | $47.78M | $8.51M | $-10.44M | $-36.90M | $-16.56M | $-208.92M | — |
| Financing cash flow | $-21.57M | $-7.33M | $-5.12M | $-9.24M | $-7.99M | $54.39M | $140.67M | $114.53M | $154.70M | $129.41M | $126.71M | $53.05M | $-1.67M | $-60.26M | $-15.92M | $99.42M | $-22.65M | $-7.11M | $232.04M | — |
| Dividends paid | — | — | — | $4.13M | — | — | — | — | — | — | $150.80M | — | — | — | — | $718000.00 | $2.99M | $4.99M | $2.82M | $5.64M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.71M | — | — | — | — |