Sonida Senior Living Inc. (SNDA)
NYSE: SNDA
· Real-Time Price · USD
23.37
0.97 (4.33%)
At close: Apr 29, 2025, 3:59 PM
23.45
0.34%
After-hours: Apr 29, 2025, 04:05 PM EDT
Sonida Senior Living Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.28M | -14.54M | -18.69M | -21.08M | -21.11M | -23.05M | -18.38M | -13.58M | -54.4M | -36.65M | 13.6M | 70.08M | 125.61M | 103.96M | -147.51M | -208.15M | -295.37M | -264.68M | -70.45M | -71.42M | -36.03M | -72.54M | -62.9M | -59.42M | -53.6M | -33.66M | -30.71M | -29.48M | -44.17M | -48.32M | -47.26M | -43.88M | -28.02M | -23.46M | -13.51M | -14.23M | |
| 44.05M | 40.87M | 40.08M | 39.94M | 39.89M | 39.26M | 39.01M | 38.75M | 38.45M | 39M | 38.81M | 38.16M | 37.87M | 40.53M | 46.57M | 53.87M | 60.3M | 63.69M | 64.28M | 63.93M | 64.19M | 64.02M | 63.88M | 63.43M | 62.82M | 62.23M | 63.13M | 64.36M | 66.2M | 67.16M | 64.65M | 63.08M | 60.4M | 58.13M | 56.46M | 54.75M | |
| 4.37M | 3.8M | 3.03M | 2.42M | 2.75M | 2.99M | 1.76M | 3.4M | 4.33M | 5.02M | 6.19M | 4.47M | 2.81M | 1.5M | 1.33M | 1.29M | 1.72M | 2.44M | 2.92M | 4.08M | 2.51M | 3.38M | 4.58M | 5.5M | 8.43M | 8.45M | 8.32M | 7.7M | 7.68M | 10M | 10.51M | 11.06M | 11.64M | 9.57M | 9.39M | 9.62M | |
| 8.39M | 501K | -525K | 1.79M | 2M | 2.34M | 9.02M | 4.08M | 7.56M | 6.86M | -103K | 4.32M | -363K | -137K | 141K | 684K | 105K | 380K | 1.17M | 552K | 538K | 723K | 311K | 93K | 492K | -517K | -1.46M | -1.37M | -1.88M | -1.93M | -669K | -819K | -1.31M | 689K | 1.08M | -17K | |
| -20.63M | 19M | 16.48M | 14.47M | -12.56M | -31.4M | -31.17M | -30.19M | 6.09M | 7.71M | 7.59M | 7.07M | 5.62M | 4.65M | 654K | -11.59M | -24.57M | -58.27M | -55.68M | -44.86M | -32.05M | 13.77M | 14.43M | 15.35M | 15.81M | 423K | 2.11M | 3.49M | 18.67M | 19.7M | 20.61M | 22.61M | 8.28M | 11.11M | 9.35M | 6.57M | |
| n/a | -19.8M | -12.7M | -12.07M | -12.07M | 7.73M | 628K | n/a | n/a | -24.6M | -78.44M | -145.5M | -191.71M | -167.03M | 81.86M | 149.07M | 239.85M | 239.93M | 45.54M | 46.16M | 4.74M | 2.34M | 2.46M | 2.69M | -1K | 4.18M | 3.77M | 3.31M | 3.42M | 2.01M | 2.05M | 1.84M | 1.79M | 1.61M | -4.9M | -4.88M | |
| n/a | -1.64M | 1.6M | 5.94M | 13.78M | 9.63M | 13.18M | 1.89M | 2.96M | -10.03M | -25.04M | -5.42M | -8.46M | 9.16M | 18M | 15.99M | 10.42M | 16.65M | 16.27M | 3.63M | 1.87M | -1.72M | 55K | 3.74M | 3.4M | -1.44M | -10.91M | -7.47M | 3.79M | 7.45M | 11.4M | -45K | -1.82M | -3.97M | -901K | 21K | |
| -1.78M | 1.4M | 3.52M | 3.33M | 10.68M | 5.16M | 5.03M | 270K | -2.58M | -19.56M | -37.3M | -31.13M | -28.27M | -7.22M | 915K | 486K | -7.64M | -233K | 2.89M | 1.51M | 5.23M | 9.25M | 22.51M | 31.28M | 36.87M | 40.18M | 35.72M | 41.9M | 55.59M | 57.99M | 61.95M | 54.67M | 52.28M | 52.99M | 55.88M | 51.85M | |
| -25.17M | -21.71M | -18.14M | -18.27M | -17.94M | -20.41M | -22.11M | -24.41M | -24.56M | -21.66M | -17.84M | -13.92M | -10.44M | -11.52M | -12.31M | -12.39M | -15.63M | -17.25M | -20.57M | -22.3M | -20.31M | -18.28M | -18.98M | -19.7M | -21.96M | -27.75M | -28.82M | -32.86M | -39.96M | -45.23M | -54.57M | -61.32M | -62.37M | -66.08M | -58.64M | -50.69M | |
| n/a | -25.78M | -33.45M | n/a | n/a | 12.34M | 12.34M | 12.34M | n/a | -12.34M | -12.34M | -12.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85M | 85M | 85M | n/a | -114M | -159M | -159M | -138.75M | -147.75M | -152.5M | -179.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -183.75M | -110.41M | 1.66M | 1.66M | 1.38M | -10.97M | -12M | -12M | -24.68M | -15.69M | -15.69M | -15.69M | -3.35M | 17.75M | 17.75M | 17.75M | 24.15M | 69.59M | 69.59M | 74.48M | 68.08M | 4.92M | 4.94M | 54K | 57K | -84.97M | -84.99M | -84.99M | -84.98M | 56K | 85K | 84K | -64.68M | -64.72M | -57.09M | -56.96M | |
| -208.92M | -157.9M | -49.92M | -16.61M | -16.56M | -19.04M | -21.77M | -24.07M | -36.9M | -34.01M | -30.18M | -26.26M | -10.44M | 6.23M | 5.45M | 5.36M | 8.51M | 52.35M | 49.02M | 52.18M | 47.78M | -13.36M | -14.03M | -19.65M | -21.91M | -27.72M | -28.81M | -32.85M | -124.94M | -159.17M | -213.48M | -220.23M | -201.05M | -213.79M | -203.48M | -222.3M | |
| n/a | -13.1M | -18.94M | -26.46M | -13.01M | -8.62M | -5.82M | -7.3M | -14.17M | -67.03M | -50.6M | -50.19M | -41.89M | -702K | -15.63M | -12.93M | -15.89M | -54.99M | -57.71M | -65.14M | -64.36M | 776K | 115K | 1.88M | -143K | -13.72M | -13.59M | -11.3M | 54.23M | 82.23M | 125.8M | 149.3M | 131.8M | 162.06M | 159.61M | 158.16M | |
| n/a | n/a | n/a | n/a | n/a | 263K | 219K | n/a | n/a | -263K | -219K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | |
| -2.82M | -6.4M | -6.33M | -6.33M | -6.19M | -1.2M | -1.2M | -3.47M | -2.99M | -3.71M | -3.7M | -1.44M | -718K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 233.53M | -2.21M | -6.58M | -5.38M | -4.11M | -3.44M | -3.41M | -3.4M | -5.5M | 139.53M | 139.53M | 139.89M | 142.02M | -31K | -31K | -31K | -31K | -472K | -949K | 4.24M | 4.1M | 1.39M | 1.83M | -1.62M | -1.52M | 1.42M | 1.43M | -332K | -1.18M | -1.63M | -2.48M | -2.99M | -2.66M | -3.68M | -4.5M | -4.51M | |
| 232.04M | 179.14M | 49.56M | 25.8M | -7.11M | -5.79M | -9.01M | -12.98M | -22.65M | 68.53M | 85.01M | 88.26M | 99.42M | -733K | -15.66M | -11.97M | -15.07M | -54.61M | -57.82M | -61.04M | -60.26M | 2.17M | 1.95M | 257K | -1.67M | -12.3M | -12.17M | -11.64M | 53.05M | 80.61M | 123.33M | 146.37M | 126.71M | 155.94M | 152.68M | 151.19M | |
| 21.34M | 22.64M | 3.16M | 12.52M | -12.99M | -19.66M | -25.75M | -27.47M | -52.83M | 24.27M | 26.83M | 30.87M | 60.71M | -1.72M | -9.3M | -6.12M | -14.2M | -2.5M | -5.91M | -7.34M | -7.26M | -1.94M | 10.42M | 11.89M | 13.3M | 154K | -5.27M | -2.67M | -16.38M | -20.65M | -28.27M | -19.2M | -22.06M | -4.85M | 5.08M | -19.27M | |
| -26.95M | -20.31M | -14.62M | -14.94M | -7.25M | -15.25M | -17.08M | -24.14M | -27.14M | -41.23M | -55.14M | -45.05M | -38.71M | -18.74M | -11.39M | -11.9M | -23.27M | -17.48M | -17.68M | -20.79M | -15.08M | -9.04M | 3.54M | 11.58M | 14.9M | 12.44M | 6.9M | 9.04M | 15.63M | 12.76M | 7.39M | -6.64M | -10.09M | -13.08M | -2.75M | 1.16M |