Sonida Senior Living Inc (SNDA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Sonida Senior Living Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent11.01
Cash & Short-term Investments11.00
Accounts receivable18.61
Income Taxes Receivable, Current NO0.00
Derivative Asset, Current DE13.16
Disposal Group, Including Discontinued Operation, Assets, Current AS9.45
Other Current Assets19.27
Prepaid Expense And Other Assets Current6.37
Total Current Assets77.88
Equipment/Property/Plant Net0.00
Intangible Assets19.74
Long-term investments8.79
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent747.22
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization736.19
Operating Lease Right Of Use Asset-
Total Assets844.85
Liabilities
Accounts Payable, Current AC4.71
Accrued Liabilities, Current AC71.66
Notes and Loans Payable, Current LO7.29
Other Liabilities, Current7.65
Taxes Payable, Current, Total0.29
Disposal Group, Including Discontinued Operation, Liabilities, Current LI13.53
Total Current Liabilities105.13
Long-term debt682.45
Total Long-term Debt682.45
Other liabilities, Noncurrent1.01
Deferred Income Current7.28
Lease Liability Current-
Contract With Customer Liability Current-
Lease Liability Noncurrent1.01
Total Liabilities788.59
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock490.80
Retained Earnings / Accumulated Deficit-491.00
Other Equity0.00
Common Stockholder's Equity-0.01
Non-controlling interests & other5.02
Total Stockholder's Equity5.01
Liabilities & Stockholder's Equity844.85
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About Sonida Senior Living Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001043000-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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