| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 122,632 | 97,655 | 98,038 | 93,525 |
| Operating expense | 82,676 | 66,239 | 65,148 | 61,420 |
| General and administrative expense | 10,463 | 11,121 | 10,529 | 9,729 |
| Transaction, transition and restructuring costs | 26,094 | 8,986 | 6,174 | 461 |
| Depreciation and amortization expense | 19,960 | 14,809 | 14,627 | 13,646 |
| Long-lived asset impairment | NaN | 7,792 | 4,733 | NaN |
| Managed community reimbursement expense | 11,365 | 10,305 | 12,295 | 10,546 |
| Third-party property management fees | 1,048 | NaN | NaN | NaN |
| Total expenses | 151,606 | 119,252 | 113,506 | 95,802 |
| Interest income | 219 | 481 | 394 | 986 |
| Interest expense | 12,833 | 10,008 | 9,910 | 9,271 |
| Gain on extinguishment of debt | NaN | 0 | 0 | 0 |
| Loss from equity method investment | -208 | -283 | -374 | -383 |
| Other income (expense), net | 554 | 1,337 | -1,902 | 9,063 |
| Loss before provision for income taxes | -41,242 | -30,070 | -27,260 | -1,882 |
| Provision for income taxes | 208 | 76 | 88 | 91 |
| Net loss | -41,450 | -30,146 | -27,348 | -1,973 |
| Less net loss attributable to noncontrolling interests | -222 | -370 | -437 | -410 |
| Net loss attributable to sonida shareholders | -41,228 | -29,776 | -26,911 | -1,563 |
| Undistributed net income allocated to participating securities | NaN | NaN | NaN | 0 |
| Dividends on series a convertible preferred stock | 1,093 | 1,409* | 1,410 | 1,409 |
| Undeclared dividends on series a convertible preferred stock | NaN | 0* | 0 | 0 |
| Deemed dividend on induced conversion of series a convertible preferred stock | 19,069 | NaN | NaN | NaN |
| Net loss attributable to common shareholders | -61,390 | -31,185 | -28,321 | -2,972 |
| Basic EPS | -2.39 | -1.722 | -1.56 | -0.16 |
| Diluted EPS | -2.39 | -1.722 | -1.56 | -0.16 |
| Basic Average Shares | 25,694,000 | 18,105,000 | 18,103,000 | 18,093,000 |
| Diluted Average Shares | 25,694,000 | 18,105,000 | 18,103,000 | 18,093,000 |
SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)