Sonida Senior Living, Inc.

Sonida Senior Living, Inc.

SNDAยทNYSE

$33.65

-0.089%
HealthcareMedical - Care Facilities

Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It also offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, the company provides memory care services; and home care services through third-party providers. As of December 31, 2021, it operated 75 senior housing communities in 18 states with an aggregate capacity of approximately 9,500 residents, including 60 senior housing communities. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas.

At a Glance

Live Snapshot
Market Cap$672.96M
EPS-4.2200
P/E Ratio-8.33
Earnings Date08/10/2026
3Y-1045.0%
5Y-459.0%
10Y-53.0%
3Y+92.0%
5Y-930.0%
10Y-65.0%
3Y-266.0%
5Y-336.0%
10Y-70.0%
SNDA

Sonida Senior Living, Inc. Cash Conversion Engine

SNDA ยท NYSE
Net Income-72.49M
Depreciation & Amortization56.77M
Stock-Based Compensation5.05M
Change in Working Capital12.85M
Others22.19M
Capital Expenditures-33.28M
Free Cash Flow-8.92M

Cash Flow Quality Analysis

FCF Conversion Rate

12.3%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

136.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+66.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$12.85M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Sonida Senior Living, Inc. Cash Flow Statement

SNDA โ€ข NYSE

Sonida Senior Living, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-72.5M
-3.3M
-21.1M
-54.4M
125.6M
-295.4M
-36M
-53.6M
-44.2M
-28M
-14.3M
-24.1M
-16.5M
-3.1M
3M
4.3M
2.8M
3.7M
4.4M
-2.6M
56.8M
44.1M
39.9M
38.4M
37.9M
60.3M
64.2M
62.8M
66.2M
60.4M
53M
49.5M
43.2M
35.1M
18.3M
14M
14M
13.4M
12.2M
13.3M
0.0
0.0
0.0
0.0
0.0
76K
157K
-2.2M
1.9M
1.8M
-5M
-1.1M
10.8M
-3.5M
-2.5M
4.2M
3.1M
1.7M
2.3M
-7.3M
5M
4.4M
2.7M
4.3M
2.8M
1.7M
2.5M
8.4M
7.7M
11.6M
8.8M
7.3M
4.3M
2.4M
1.5M
919K
1.2M
1M
979K
870K
22.2M
-39.7M
-24.6M
5.8M
-186.5M
215.9M
-27.5M
18.1M
20.2M
8.3M
7M
11.9M
2.2M
710K
269K
-1.9M
-2.4M
-2.4M
-2.8M
-429K
(0.0)
(220K)
(46K)
(725K)
(329K)
(513K)
(505K)
(555K)
(543K)
(582K)
(1M)
(724K)
(702K)
(4.7M)
(6.8M)
(2.3M)
(530K)
(2.2M)
(0.0)
(0.0)
12.9M
-7.2M
13.8M
3.2M
-8.5M
10.6M
1.9M
3.4M
3.8M
-1.8M
-641K
2.9M
-1.4M
14.8M
-6.5M
-6M
990K
-2.4M
-4.6M
-8.5M
24.4M
-1.8M
10.7M
-2.6M
-28.8M
-6.8M
5.2M
36.9M
55.6M
52.3M
48.9M
46.3M
42.6M
46.4M
14.1M
15.6M
19.6M
15M
12.5M
-4.6M
INVESTING ACTIVITIES
-33.3M
-25.2M
-17.9M
-24.6M
-10.4M
-15.6M
-20.3M
-22M
-40M
-62.4M
-42.4M
-18.7M
-13.6M
-12.3M
-10.5M
-8.4M
-8M
-8.1M
-8.6M
-6.7M
-37.4M
-184.4M
(0.0)
-12.3M
(0.0)
(0.0)
(68.1M)
(57K)
-85M
-138.8M
-162.5M
-157.6M
-150.4M
-178.4M
-68.4M
(3.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-243K
(0.0)
(0.0)
(0.0)
-704K
-1M
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
102K
0.0
21K
0.0
0.0
744K
0.0
0.0
0.0
0.0
631K
1.4M
0.0
0.0
24.1M
0.0
57K
19K
72K
43.5M
796K
1.7M
262K
1.4M
5.2M
1K
1.4M
2.3M
36.6M
-70.7M
-208.9M
-16.6M
-36.9M
-10.4M
(8.5M)
(47.8M)
-21.9M
-124.9M
-201M
-161.4M
-175.4M
-162.3M
-190.6M
-77.4M
-5.3M
-7.3M
-7.4M
-7.3M
(30M)
FINANCING ACTIVITIES
0.0
190.5M
10M
0.0
113.5M
0.0
0.0
0.0
0.0
-2.4M
42K
170K
3.2M
165K
505K
359K
-711K
232K
503K
399K
44.8M
44M
-13.8M
-14.2M
-41.9M
-15.9M
-59.1M
1.6M
54.2M
131.8M
134.1M
158.9M
115.8M
144M
57.3M
-4.3M
-6.4M
-5.4M
-7.3M
-18.2M
-5.6M
-2.8M
(0.0)
-3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-934K
(0.0)
(0.0)
(0.0)
-1.6M
309K
-3.3M
-5.4M
-13.5M
-45K
-1.2M
-3.3M
-1.2M
-2.5M
-4.7M
-4.4M
-4.5M
-3.5M
-3.4M
-4M
-2.1M
27K
-582K
-3.8M
37.5M
232M
-7.1M
-22.7M
99.4M
-15.9M
-60.3M
-1.7M
53M
126.7M
129.4M
154.7M
114.5M
140.7M
54.4M
-8M
-9.2M
-5.1M
-7.3M
-21.6M
CASH FLOW SUMMARY
-8.8M
21.3M
-13M
-62.1M
60.2M
-14.2M
-7.3M
13.3M
-16.4M
-22.1M
16.9M
25.6M
-5.1M
-3.5M
-9M
2.3M
3.1M
2.5M
-2.2M
3.7M
39.1M
17.8M
30.7M
92.9M
32.7M
37.1M
44.3M
31M
34M
56.1M
39.2M
13.6M
18.7M
22.3M
31.2M
29M
25.9M
23.4M
25.6M
21.8M
30.3M
39.1M
17.8M
30.7M
92.9M
22.9M
37.1M
44.3M
17.6M
34M
56.1M
39.2M
13.6M
18.7M
22.3M
31.2M
29M
25.9M
23.4M
25.6M
-8.9M
-27M
-7.3M
-27.1M
-39.2M
-22.4M
-15.1M
14.9M
15.6M
-10.1M
6.5M
27.6M
29.1M
34.1M
3.6M
7.1M
11.6M
6.9M
3.8M
-11.3M

SEC Filings

SNDA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

May 18, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 16, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
Showing 1 to 10 of 485 filings