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snda: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SNDA has $854,821K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
854,821
849,772
Total liabilities, redeemable preferred stock and equity
854,821
849,772
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Derivative assets
$42K
Assets held for sale
$9,374K
Prepaid expenses and
other assets
$7,460K
Accounts receivable, net
of allowance for...
$19,747K
Restricted cash
$18,959K
Cash and cash
equivalents
$16,961K
Other assets, net
$2,683K
Intangible assets, net
$22,449K
Investment in
unconsolidated entity
$9,269K
Property and equipment,
net
$747,877K
Total current assets
$72,543K
Total assets
$854,821K
Total liabilities,
redeemable preferred stock...
$854,821K
Total equity
$35,159K
Series a convertible
preferred stock, 0.01 par...
$51,249K
Total liabilities
$768,413K
Noncontrolling interest
$5,387K
Total sonida
shareholders equity
$29,772K
Other long-term
liabilities
$1,158K
Long-term debt, net of
deferred loan costs
$663,408K
Total current
liabilities
$103,847K
Retained deficit
-$461,227K
Additional paid-in capital
$490,811K
Other current
liabilities
$527K
Liabilities held for sale
$13,584K
Federal and state income
taxes payable
$216K
Deferred income
$7,124K
Current portion of debt,
net of deferred loan...
$21,009K
Accrued expenses
$55,258K
Accounts payable
$6,129K
Common stock
$188K
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SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)