For the quarter ending 2026-03-31, SNDA had $69,952K increase in cash & cash equivalents over the period. -$42,645K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Long-lived asset impairment | - | 7,792 | 4,733 | - |
| Gain on extinguishment of debt | - | 0 | 0 | 0 |
| Gain on sale of assets, net | - | 0 | 0 | 0 |
| Net loss | -41,450 | -30,146 | -27,348 | -14,998 |
| Depreciation and amortization | 19,960 | 14,809 | 14,627 | 27,332 |
| Amortization of deferred loan costs | 765 | 334 | 384 | 844 |
| Loss on derivative instruments, net | 393 | -74 | -214 | -781 |
| Loss from equity method investment | -208 | -283 | -374 | -713 |
| Provision for credit losses | 1,041 | 1,062 | 827 | 1,440 |
| Non-cash stock-based compensation expense | 2,396 | 1,426 | 1,424 | 2,199 |
| Other non-cash items | -114 | -63 | 63 | -364 |
| Accounts receivable, net | 2,535 | -74 | -2,579 | 5,628 |
| Prepaid expenses | -1,686 | -1,087 | -1,388 | -2,010 |
| Other assets, net | 421 | -162 | -324 | 16 |
| Accounts payable and accrued expenses | -1,865 | 2,505 | 11,853 | -3,265 |
| Federal and state income taxes payable | -202 | -76 | -86 | 113 |
| Deferred income | -15,666 | 135 | 564 | 1,270 |
| Customer deposits | 69 | -136 | 43 | -178 |
| Net cash provided by (used in) operating activities | -35,889 | -400 | 12,009 | 12,755 |
| Acquisition of new communities | - | -1 | 15,656 | 22,533 |
| Proceeds from sale of assets | - | 0 | 0 | 0 |
| Investments in unconsolidated entity | - | 0 | 0 | 0 |
| Acquisition of new businesses, net of cash acquired | 913,002 | - | - | - |
| Return of investment in unconsolidated entity | 0 | 196 | 197 | 392 |
| Repayment of revolving credit facility | - | 5,000 | 4,500 | 5,000 |
| Acquisition deposit | - | - | 0 | - |
| Acquisition of noncontrolling interest | 3,577 | - | - | - |
| Capital contributions from noncontrolling investors in joint ventures | - | 0 | 0 | 287 |
| Capital expenditures | 6,756 | 8,911 | 9,043 | 15,330 |
| Proceeds from revolving credit facility | - | 14,000 | 15,550 | 20,000 |
| Net cash used in investing activities | -923,335 | -8,714 | -24,502 | -37,471 |
| Proceeds from issuance of common stock, net of issuance costs | 108,780 | 0 | 0 | 0 |
| Proceeds from issuance of debt | 1,102,500 | 1 | 9,081 | 9,000 |
| Repayments of debt | 159,013 | 4,102 | 2,703 | 1,567 |
| Distributions to noncontrolling investors in joint ventures | 0 | 0 | 0 | 132 |
| Purchase of derivative assets | 1,202 | 0 | 129 | 0 |
| Series a convertible preferred induced conversion consideration and closing costs | 5,125 | - | - | - |
| Dividends paid on series a convertible preferred stock | 1,093 | 1,409 | 1,410 | 2,818 |
| Deferred loan costs paid | 15,175 | 1 | 1,149 | 62 |
| Other financing costs | 496 | 23 | 24 | 382 |
| Net cash provided by (used in) financing activities | 1,029,176 | 3,466 | 14,716 | 19,326 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 69,952 | -5,648 | 2,223 | -5,390 |
| Cash, cash equivalents, and restricted cash at beginning of period | 30,272 | 35,920 | 39,087 | - |
| Cash, cash equivalents, and restricted cash at end of period | 100,224 | 30,272 | 35,920 | - |
SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)