SONIDA SENIOR LIVING, INC.
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Enterprise Value
- $2.5B
- Shares Outstanding
- 48.0M
- Free Float
- 10.3%
Income Statement
- Revenue
- $381.1M
- Net Income
- -$70.8M
- Revenue Growth, 3Y
- 16.9%
- FCF Margin, 3Y Avg
- -4.7%
- FCF Margin, Worst Year
- -8.9%
Cash Flow
- Free Cash Flow
- -$8.9M
- FCF Yield
- -0.5%
- Owner FCF Yield
- -0.8%
Balance Sheet
- Cash & Equivalents
- $11.0M
- Total Debt
- $693.1M
- Net Debt
- $682.1M
Returns & Capital
- SBC, 3Y Avg
- $4.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $381.1M | -$8.9M | -2.3% |
| FY2024 | $304.3M | -$27.0M | -8.9% |
| FY2023 | $255.3M | -$7.3M | -2.8% |
| FY2022 | $238.4M | -$27.1M | -11.4% |
| FY2021 | $234.7M | -$39.2M | -16.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 8, 2026
Theme Survey
Sonida's Labor Costs Jump 26.6% as Wage Language Spreads
August 18, 2026
Deals
Sonida Senior Living to Acquire CHP in $1.8 Billion Mixed Deal
August 14, 2026
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Healthcare Earnings: Demand Surges, Costs Bite Back
June 1, 2026
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