SONIDA SENIOR LIVING, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SONIDA SENIOR LIVING, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $381.14M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $304.33M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $255.32M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $238.43M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $234.72M | Mar 30, 2023 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $238.43M | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | $234.72M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $383.86M | Apr 15, 2022 |
| FY2019 | Dec 31, 2019 | $108.69M | Mar 31, 2020 |
| FY2019 | Sep 30, 2019 | $111.11M | Mar 31, 2020 |
| FY2019 | Jun 30, 2019 | $113.13M | Mar 31, 2020 |
| FY2019 | Mar 31, 2019 | $114.18M | Mar 31, 2020 |
| FY2019 | Dec 31, 2018 | $115.10M | Mar 31, 2020 |
| FY2019 | Sep 30, 2018 | $115.65M | Mar 31, 2020 |
| FY2019 | Jun 30, 2018 | $114.63M | Mar 31, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $116.97M | Mar 2, 2018 |
| FY2017 | Sep 30, 2017 | $117.32M | Mar 2, 2018 |
| FY2017 | Jun 30, 2017 | $116.72M | Mar 2, 2018 |
| FY2017 | Mar 31, 2017 | $115.99M | Mar 2, 2018 |
| FY2017 | Dec 31, 2016 | $115.81M | Mar 2, 2018 |
| FY2017 | Sep 30, 2016 | $111.44M | Mar 2, 2018 |
| FY2017 | Jun 30, 2016 | $111.03M | Mar 2, 2018 |
| FY2017 | Mar 31, 2016 | $109.17M | Mar 2, 2018 |
| FY2016 | Dec 31, 2015 | $107.53M | Mar 1, 2017 |
| FY2016 | Sep 30, 2015 | $104.42M | Mar 1, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($70.78M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($2.06M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($21.11M) | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | ($54.40M) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $125.61M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($295.37M) | Apr 15, 2022 |
| FY2019 | Dec 31, 2019 | $10.22M | Mar 31, 2020 |
| FY2019 | Sep 30, 2019 | ($20.73M) | Mar 31, 2020 |
| FY2019 | Jun 30, 2019 | ($12.53M) | Mar 31, 2020 |
| FY2019 | Mar 31, 2019 | ($12.98M) | Mar 31, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $68.67M | Mar 17, 2025 |
| FY2024 | Dec 31, 2023 | $57.90M | Mar 17, 2025 |
| FY2019 | Dec 31, 2019 | ($14.69M) | Mar 31, 2020 |
| FY2019 | Dec 31, 2018 | $7.60M | Mar 31, 2020 |
| FY2019 | Dec 31, 2017 | $7.84M | Mar 31, 2020 |
| FY2018 | Dec 31, 2016 | $14.39M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $18.84M | Mar 2, 2018 |
| FY2016 | Dec 31, 2014 | $13.90M | Mar 1, 2017 |
| FY2015 | Dec 31, 2013 | $11.25M | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $13.66M | Feb 27, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $844.85M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $841.92M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $621.46M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $661.27M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $728.55M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $702.83M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.27B | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.15B | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $1.18B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.15B | Mar 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $788.59M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $712.31M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $688.01M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $719.43M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $734.11M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $982.10M | Apr 15, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($11.0K) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $71.79M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($115.09M) | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | ($101.71M) | Mar 27, 2024 |
| FY2023 | Dec 31, 2021 | ($46.81M) | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | ($279.27M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $14.38M | Apr 15, 2022 |
| FY2021 | Dec 31, 2018 | $35.27M | Apr 15, 2022 |
| FY2020 | Dec 31, 2017 | $80.43M | Mar 31, 2021 |
| FY2019 | Dec 31, 2016 | $116.92M | Mar 31, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (4) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | (3) | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | (9) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 38 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | (144) | Apr 15, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 31, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (4) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | (3) | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | (9) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 37 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | (144) | Apr 15, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 31, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.01M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $16.99M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $4.08M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $16.91M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $78.69M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $17.89M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $23.98M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $31.31M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $17.65M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $34.03M | Mar 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $689.74M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $651.39M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $629.42M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $671.03M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $683.11M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $908.89M | Apr 15, 2022 |