For the year ending 2025-12-31, SNDA had -$8,815K decrease in cash & cash equivalents over the period. -$8,920K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -72,492 |
| Depreciation and amortization | 56,768 |
| Amortization of deferred loan costs | 1,562 |
| Loss on derivative instruments, net | -1,069 |
| Gain on sale of assets, net | 0 |
| Long-lived asset impairment | 12,525 |
| Gain on extinguishment of debt | 0 |
| Loss from equity method investment | -1,370 |
| Provision for credit losses | 3,329 |
| Non-cash stock-based compensation expense | 5,049 |
| Other non-cash items | -364 |
| Accounts receivable | 2,975 |
| Prepaid expenses and other assets | -4,485 |
| Other assets, net | -470 |
| Accounts payable and accrued expenses | 11,093 |
| Federal and state income taxes payable | -49 |
| Deferred income | 1,969 |
| Customer deposits | -271 |
| Net cash provided by (used in) operating activities | 24,364 |
| Investments in unconsolidated entity | 0 |
| Return of investment in unconsolidated entity | 785 |
| Acquisition of new communities | 38,188 |
| Capital expenditures | 33,284 |
| Proceeds from sale of assets | 0 |
| Net cash used in investing activities | -70,687 |
| Proceeds from issuance of common stock, net of issuance costs | 0 |
| Proceeds from notes payable | 18,082 |
| Repayments of notes payable | 8,372 |
| Proceeds from revolving credit facility | 49,550 |
| Repayment of revolving credit facility | 14,500 |
| Capital contributions from noncontrolling investors in joint ventures | 287 |
| Distributions to noncontrolling investors in joint ventures | 132 |
| Dividends paid on series a convertible preferred stock | 5,637 |
| Deferred loan costs paid | 1,212 |
| Purchase of derivative assets | 129 |
| Other financing costs | 429 |
| Net cash provided by financing activities | 37,508 |
| Increase (decrease) in cash and cash equivalents | -8,815 |
| Cash and cash equivalents and restricted cash at beginning of year | 39,087 |
| Cash and cash equivalents and restricted cash at end of year | 30,272 |
SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)