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
23.28
-0.39%
Pre-market: Apr 30, 2025, 05:47 AM 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 |
| -3.37M | -14.27M | -9.82M | 24.17M | -14.63M | -18.41M | -12.21M | 24.14M | -16.57M | -13.74M | -7.41M | -16.68M | 1.18M | 36.51M | 49.08M | 38.84M | -20.47M | -214.96M | -11.56M | -48.37M | 10.22M | -20.73M | -12.53M | -12.98M | -26.29M | -11.09M | -9.06M | -7.16M | -6.36M | -8.13M | -7.83M | -21.84M | -10.51M | -7.08M | -4.45M | -5.98M | |
| 13.32M | 10.73M | 10.07M | 9.94M | 10.14M | 9.94M | 9.93M | 9.88M | 9.51M | 9.69M | 9.67M | 9.58M | 10.06M | 9.5M | 9.03M | 9.28M | 12.72M | 15.55M | 16.32M | 15.71M | 16.11M | 16.14M | 15.97M | 15.97M | 15.93M | 16M | 15.52M | 15.37M | 15.34M | 16.9M | 16.75M | 17.21M | 16.3M | 14.4M | 15.17M | 14.53M | |
| 1.18M | 1.41M | 1.21M | 575K | 605K | 641K | 601K | 902K | 848K | -588K | 2.24M | 1.83M | 1.54M | 586K | 517K | 166K | 230K | 420K | 478K | 596K | 951K | 898K | 1.64M | -978K | 1.82M | 2.1M | 2.56M | 1.95M | 1.85M | 1.96M | 1.94M | 1.93M | 4.16M | 2.48M | 2.49M | 2.51M | |
| 8.44M | 674K | -2.03M | 1.31M | 544K | -352K | 285K | 1.52M | 886K | 6.33M | -4.65M | 5M | 184K | -634K | -223K | 310K | 410K | -356K | 320K | -269K | 685K | 431K | -295K | -283K | 870K | 19K | -513K | 116K | -139K | -928K | -422K | -395K | -185K | 333K | -572K | -891K | |
| -17.53M | 2.86M | 2M | -7.95M | 22.1M | 336K | -16K | -34.98M | 3.26M | 565K | 965K | 1.3M | 4.88M | 447K | 449K | -150K | 3.91M | -3.55M | -11.8M | -13.13M | -29.79M | -964K | -983K | -311K | 16.03M | -302K | -63K | 146K | 642K | 1.38M | 1.32M | 15.33M | 1.66M | 2.3M | 3.31M | 1M | |
| n/a | n/a | n/a | n/a | -19.8M | 7.1M | 628K | n/a | n/a | n/a | n/a | n/a | -24.6M | -53.84M | -67.05M | -46.21M | 76K | 195.05M | 157K | 44.56M | 157K | 666K | 770K | 3.15M | -2.25M | 793K | 995K | 456K | 1.94M | 381K | 532K | 568K | 525K | 421K | 328K | 518K | |
| 3.27M | 2.25M | -977K | -4.54M | 1.62M | 5.5M | 3.36M | 3.3M | -2.52M | 9.04M | -7.94M | 4.37M | -15.51M | -5.97M | 11.69M | 1.33M | 2.12M | 2.87M | 9.67M | -4.24M | 8.34M | 2.49M | -2.97M | -5.99M | 4.75M | 4.27M | 714K | -6.33M | -97K | -5.2M | 4.15M | 4.93M | 3.57M | -1.25M | -7.29M | 3.16M | |
| -3.14M | 2.98M | 2.48M | -4.11M | 40K | 5.11M | 2.29M | 3.25M | -5.48M | 4.97M | -2.47M | 401K | -22.46M | -12.77M | 3.7M | 3.26M | -1.42M | -4.63M | 3.27M | -4.86M | 5.98M | -1.5M | 1.9M | -1.15M | 10M | 11.76M | 10.67M | 4.44M | 13.31M | 7.3M | 16.85M | 18.13M | 15.71M | 11.27M | 9.57M | 15.74M | |
| -7.23M | -8.04M | -4.14M | -5.76M | -3.77M | -4.47M | -4.27M | -5.43M | -6.25M | -6.17M | -6.57M | -5.58M | -3.35M | -2.34M | -2.65M | -2.11M | -4.42M | -3.13M | -2.73M | -5.35M | -6.04M | -6.46M | -4.46M | -3.35M | -4.01M | -7.15M | -5.19M | -5.62M | -9.79M | -8.22M | -9.23M | -12.71M | -15.06M | -17.56M | -15.98M | -13.77M | |
| 25.78M | 7.66M | -33.45M | n/a | n/a | n/a | n/a | n/a | 12.34M | n/a | n/a | -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 | n/a | n/a | n/a | 85M | n/a | n/a | -85M | -29M | -45M | n/a | -64.75M | |
| 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 | |
| -73.35M | -111.04M | -1 | 631K | n/a | 1.03M | n/a | 343K | -12.34M | n/a | n/a | -12.34M | -3.35M | n/a | n/a | n/a | 17.75M | n/a | n/a | 6.4M | 63.2M | n/a | 4.89M | n/a | 35K | 18K | 1K | 3K | -85M | 3K | 1K | 12K | 40K | 32K | n/a | -64.75M | |
| -54.8M | -111.41M | -37.58M | -5.13M | -3.77M | -3.44M | -4.27M | -5.09M | -6.25M | -6.17M | -6.57M | -17.92M | -3.35M | -2.34M | -2.65M | -2.11M | 13.33M | -3.13M | -2.73M | 1.04M | 57.16M | -6.46M | 429K | -3.35M | -3.98M | -7.13M | -5.18M | -5.61M | -9.79M | -8.22M | -9.23M | -97.7M | -44.02M | -62.53M | -15.98M | -78.52M | |
| 13.1M | -1.27M | 5.34M | -17.17M | n/a | -7.11M | -2.18M | -3.71M | 4.39M | -4.31M | -3.67M | -10.58M | -48.47M | 12.12M | -3.27M | -2.27M | -7.28M | -2.81M | -557K | -5.24M | -46.38M | -5.54M | -7.98M | -4.46M | 18.75M | -6.2M | -6.21M | -6.49M | 5.18M | -6.07M | -3.93M | 59.05M | 33.18M | 37.5M | 19.57M | 41.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 263K | -44K | -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 | n/a | n/a | n/a | -2.5M | |
| -1.41M | -74K | n/a | -1.33M | -4.99M | n/a | n/a | -1.2M | n/a | -2K | -2.27M | -718K | -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 | |
| 232.06M | 4.34M | -1.56M | -1.32M | -3.67M | -24K | -366K | -45K | -3M | n/a | -358K | -2.14M | 142.02M | n/a | n/a | n/a | -31K | n/a | n/a | n/a | -472K | -477K | 5.19M | -143K | -3.18M | -41K | 1.74M | -42K | -232K | -33K | -25K | -892K | -676K | -882K | -542K | -561K | |
| 53.23M | 128.44M | 21.22M | 29.15M | 328K | -1.14M | -2.54M | -3.76M | 1.65M | -4.36M | -6.51M | -13.43M | 92.83M | 12.12M | -3.27M | -2.27M | -7.31M | -2.81M | 429K | -5.38M | -46.85M | -6.01M | -2.79M | -4.61M | 15.58M | -6.24M | -4.48M | -6.53M | 4.94M | -6.1M | -3.95M | 58.16M | 32.51M | 36.61M | 19.09M | 38.5M | |
| -4.7M | 20M | -13.88M | 19.91M | -3.4M | 532K | -4.53M | -5.6M | -10.07M | -5.55M | -6.25M | -30.96M | 67.02M | -2.99M | -2.21M | -1.12M | 4.59M | -10.57M | 970K | -9.19M | 16.29M | -13.97M | -466K | -9.1M | 21.6M | -1.61M | 1M | -7.7M | 8.46M | -7.03M | 3.61M | -21.41M | 4.19M | -14.65M | 12.68M | -24.28M | |
| -10.37M | -5.06M | -1.66M | -9.87M | -3.73M | 636K | -1.98M | -2.18M | -11.73M | -1.2M | -9.04M | -5.18M | -25.81M | -15.11M | 1.05M | 1.16M | -5.85M | -7.76M | 541K | -10.21M | -54K | -7.96M | -2.56M | -4.5M | 5.99M | 4.61M | 5.48M | -1.17M | 3.52M | -926K | 7.62M | 5.42M | 645K | -6.3M | -6.41M | 1.97M |