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Sonida Senior Living, Inc. balance sheet

At the end of fiscal 2025, Sonida Senior Living, Inc. had total assets of $845m, total liabilities of $789m and shareholders' equity of −$11,000. It held $11.0m in cash against $693m of debt: net debt of $682m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents29312219143956341831241879174171149
Receivables—45546914121186468191924
Total current assets—6361565311397826473634310644326478110
Goodwill————————————————053
Total assets—3834626377468911,0191,1461,1831,1491,2687037296616218428452,549
Accounts payable—227433589101597119518
Deferred revenue (current)—7981115161611110—————
Total current liabilities—3240625999718187851293731209410176105125
Short-term debt———————————30470464215716
Long-term debt—170225342467598—————6056136255876366821,555
Total debt01762373814886767759079639829279167157036346556931,583
Total liabilities———————————9827347196887127891,683
Shareholders' equity158164169169158141136117803514−279−47−102−11572−0862
Non-controlling interests and other (assets − liabilities − equity)————————————4144495856—
Net debt (negative = net cash)−291442153624756377198739459509038986366866306386821,535
Shares outstanding——————————4m4m7m13m——19m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sonida Senior Living, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sonida Senior Living, Inc.