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    SNDA

    SONIDA SENIOR LIVING, INC.

    Company overview

    Market capitalization
    $1.81B
    Employees
    3,423
    Latest publication
    2026-09-29
    About SONIDA SENIOR LIVING, INC.

    Sonida Senior Living, Inc. owns and operates senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, it offers memory care services; and home care services through third-party providers, such as customized physician, dentistry, podiatry, and other health-related rehabilitation and therapy services. Further, it provides respite care and temporary care and therapy programs. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue122,632,000USD97,655,000USD98,038,000USD93,525,000USD91,923,000USD91,931,000USD74,750,000USD70,207,000USD
    Cost Of Revenue135,009,000USD250,494,000USD77,443,000USD71,966,000USD11,607,000USD-128,828,000USD57,140,000USD52,360,000USD
    Gross Profit-12,377,000USD-152,839,000USD20,595,000USD21,559,000USD80,316,000USD220,759,000USD17,610,000USD17,847,000USD
    Selling General Administrative10,463,000USD11,121,000USD10,529,000USD9,729,000USD8,472,000USD11,815,000USD11,793,000USD8,713,000USD
    Unclassified Operating Expenses5,741,000USD-114,388,000USD14,627,000USD13,646,000USD74,100,000USD215,335,000USD10,729,000USD10,067,000USD
    Total Operating Expenses16,204,000USD-103,267,000USD25,156,000USD23,375,000USD82,572,000USD227,150,000USD22,522,000USD18,780,000USD
    Operating Income-28,581,000USD-49,572,000USD-4,561,000USD-1,816,000USD-2,256,000USD-6,391,000USD-4,912,000USD-933,000USD
    Interest Income219,000USD481,000USD394,000USD986,000USD242,000USD302,000USD853,000USD387,000USD
    Interest Expense13,226,000USD10,008,000USD9,910,000USD9,271,000USD9,446,000USD9,596,000USD9,839,000USD8,964,000USD
    Net Interest Income-12,614,000USD-9,527,000USD-9,516,000USD-8,285,000USD-9,204,000USD-9,294,000USD-8,986,000USD-8,577,000USD
    Income Before Tax-41,242,000USD-30,070,000USD-27,260,000USD-1,882,000USD-12,950,000USD-6,172,000USD-14,197,000USD-9,757,000USD
    Income Tax Expense208,000USD76,000USD88,000USD91,000USD75,000USD46,000USD68,000USD59,000USD
    Tax Provision208,000USD76,000USD88,000USD91,000USD75,000USD46,000USD68,000USD59,000USD
    Net Income-41,228,000USD-29,776,000USD-26,911,000USD-1,563,000USD-12,529,000USD-5,504,000USD-13,758,000USD-9,816,000USD
    Net Income From Continuing Ops-41,450,000USD-30,146,000USD-27,348,000USD-1,973,000USD-13,025,000USD-6,218,000USD-14,265,000USD-9,816,000USD
    Ebit-28,016,000USD-20,062,000USD-17,350,000USD7,389,000USD-3,504,000USD3,424,000USD-4,358,000USD-793,000USD
    Ebitda-8,056,000USD-5,253,000USD-2,723,000USD21,035,000USD10,182,000USD16,744,000USD6,371,000USD9,274,000USD
    Depreciation And Amortization19,960,000USD14,809,000USD14,627,000USD13,646,000USD13,686,000USD13,320,000USD10,729,000USD10,067,000USD
    Reconciled Depreciation19,960,000USD14,809,000USD14,627,000USD13,646,000USD13,686,000USD13,320,000USD10,729,000USD10,067,000USD
    Total Other Income Expense Net-12,661,000USD19,502,000USD-22,699,000USD-66,000USD-10,694,000USD219,000USD-9,285,000USD-8,824,000USD
    Minority Interest222,000USD370,000USD437,000USD410,000USD496,000USD714,000USD507,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue381,141,000USD304,326,000USD255,322,000USD238,433,000USD234,718,000USD383,864,000USD447,100,000USD460,018,000USD
    Cost Of Revenue411,510,000USD33,096,000USD21,099,000USD27,371,000USD40,902,000USD279,572,000USD310,551,000USD294,661,000USD
    Gross Profit-30,369,000USD271,230,000USD234,223,000USD211,062,000USD193,816,000USD104,292,000USD136,549,000USD165,357,000USD
    Selling General Administrative39,851,000USD39,997,000USD32,198,000USD30,286,000USD32,328,000USD57,737,000USD87,048,000USD91,940,000USD
    Unclassified Operating Expenses-12,015,000USD246,066,000USD217,211,000USD210,083,000USD195,138,999USD46,554,999USD64,190,000USD65,814,000USD
    Total Operating Expenses27,836,000USD286,063,000USD249,409,000USD240,369,000USD227,467,000USD104,292,000USD151,238,000USD157,754,000USD
    Operating Income-58,205,000USD-14,833,000USD-15,186,000USD-29,307,000USD-33,651,000USD-13,755,000USD-14,689,000USD7,603,000USD
    Interest Income2,103,000USD1,681,000USD709,000USD235,000USD6,000USD193,000USD221,000USD165,000USD
    Interest Expense38,635,000USD36,990,000USD36,118,000USD33,025,000USD37,234,000USD44,564,000USD49,802,000USD50,543,000USD
    Net Interest Income-36,532,000USD-35,309,000USD-35,033,000USD-32,790,000USD-37,228,000USD-44,371,000USD-49,581,000USD-50,378,000USD
    Income Before Tax-72,162,000USD-3,041,000USD-20,854,000USD-54,315,000USD126,190,000USD-294,979,000USD-35,582,000USD-55,367,000USD
    Income Tax Expense330,000USD239,000USD253,000USD86,000USD583,000USD389,000USD448,000USD-1,771,000USD
    Tax Provision330,000USD239,000USD37,000USD86,000USD583,000USD389,000USD448,000USD-1,771,000USD
    Net Income-70,779,000USD-2,059,000USD-21,107,000USD-54,401,000USD125,607,000USD-295,368,000USD-36,030,000USD-53,596,000USD
    Net Income From Continuing Ops-72,492,000USD-3,280,000USD-23,052,000USD-54,401,000USD125,607,000USD-295,368,000USD-36,030,000USD-53,596,000USD
    Ebit-33,527,000USD33,949,000USD15,264,000USD-21,290,000USD163,424,000USD-250,415,000USD14,220,000USD-387,088,000USD
    Ebitda23,241,000USD78,000,000USD55,152,000USD17,158,000USD201,294,000USD-190,113,000USD78,410,000USD65,327,000USD
    Depreciation And Amortization56,768,000USD44,051,000USD39,888,000USD38,448,000USD37,870,000USD60,302,000USD64,190,000USD452,415,000USD
    Reconciled Depreciation56,768,000USD44,051,000USD39,259,000USD38,448,000USD37,870,000USD60,302,000USD64,190,000USD62,824,000USD
    Total Other Income Expense Net-13,957,000USD11,792,000USD-5,668,000USD-25,008,000USD159,841,000USD-294,979,000USD-20,893,000USD-62,970,000USD
    Minority Interest1,713,000USD1,221,000USD0USD—————
    Research Development——0USD0USD1USD1USD0USD0USD
    Net Income Applicable To Common Shares———-58,970,000USD111,415,000USD-295,368,000USD-36,030,000USD-53,596,000USD
    Non Operating Income Net Other————208,177,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,627,221,000USD844,845,000USD854,821,000USD849,772,000USD824,479,000USD841,921,000USD796,235,000USD652,247,000USD
    Intangible Assets197,555,000USD19,743,000USD22,449,000USD23,573,000USD22,123,000USD24,526,000USD——
    Other Current Assets36,405,000USD48,261,000USD35,835,000USD26,245,000USD23,233,000USD28,132,000USD126,755,000USD21,594,000USD
    Total Liab1,738,203,000USD788,590,000USD768,413,000USD736,006,000USD708,513,000USD712,312,000USD660,287,000USD635,109,000USD
    Total Stockholder Equity884,858,000USD51,238,000USD81,021,000USD107,942,000USD110,019,000USD123,034,000USD128,791,000USD17,138,000USD
    Other Current Liab82,477,000USD85,571,000USD60,322,000USD36,266,000USD43,595,000USD45,494,000USD45,617,000USD32,142,000USD
    Common Stock474,000USD188,000USD188,000USD189,000USD189,000USD190,000USD191,000USD142,000USD
    Capital Stock474,000USD51,437,000USD51,437,000USD51,438,000USD51,438,000USD51,439,000USD51,439,000USD51,390,000USD
    Retained Earnings-532,231,000USD-491,003,000USD-461,227,000USD-434,316,000USD-432,753,000USD-420,224,000USD-414,720,000USD-400,962,000USD
    Good Will63,950,000USD———————
    Cash84,284,000USD11,008,000USD16,961,000USD14,053,000USD13,988,000USD16,992,000USD24,938,000USD9,491,000USD
    Cash And Short Term Investments84,284,000USD11,008,000USD16,961,000USD14,053,000USD13,988,000USD16,992,000USD24,938,000USD9,491,000USD
    Total Current Assets146,691,000USD77,880,000USD72,543,000USD63,451,000USD53,684,000USD64,089,000USD164,370,000USD40,230,000USD
    Total Current Liabilities333,663,000USD105,134,000USD103,847,000USD74,583,000USD71,039,000USD75,615,000USD70,289,000USD53,558,000USD
    Current Deferred Revenue13,104,000USD7,275,000USD7,124,000USD6,631,000USD6,404,000USD5,361,000USD4,294,000USD4,356,000USD
    Net Debt1,538,073,000USD678,733,000USD667,456,000USD663,834,000USD636,906,000USD634,398,000USD579,156,000USD574,264,000USD
    Short Term Debt218,673,000USD7,291,000USD21,009,000USD17,724,000USD14,621,000USD15,486,000USD14,119,000USD2,235,000USD
    Short Long Term Debt218,673,000USD7,291,000USD21,009,000USD17,724,000USD14,621,000USD15,486,000USD14,119,000USD2,235,000USD
    Short Long Term Debt Total1,622,357,000USD689,741,000USD684,417,000USD677,887,000USD650,894,000USD651,390,000USD604,094,000USD583,755,000USD
    Long Term Debt1,403,684,000USD682,450,000USD663,408,000USD660,163,000USD636,273,000USD635,904,000USD589,975,000USD581,520,000USD
    Long Term Investments8,581,000USD8,789,000USD9,269,000USD9,839,000USD10,221,000USD10,943,000USD11,868,000USD22,307,000USD
    Short Term Investments1,682,000USD8,000USD—684,000USD———2,071,000USD
    Net Receivables26,002,000USD18,611,000USD19,747,000USD23,153,000USD16,463,000USD18,965,000USD12,677,000USD9,145,000USD
    Accounts Payable18,177,000USD4,705,000USD6,129,000USD6,533,000USD6,107,000USD9,031,000USD6,098,000USD8,951,000USD
    Property Plant Equipment Net2,201,292,000USD736,188,000USD747,877,000USD750,261,000USD735,471,000USD739,884,000USD611,911,000USD587,516,000USD
    Property Plant Equipment Gross2,682,730,000USD1,203,668,000USD1,205,090,000USD1,203,548,000USD1,177,312,000USD1,170,392,000USD1,031,120,000USD996,680,000USD
    Common Stock Shares Outstanding18,106,000shares18,106,000shares18,103,000shares18,093,000shares18,047,000shares18,048,000shares15,456,000shares13,014,000shares
    Non Current Assets Total2,480,530,000USD766,965,000USD782,278,000USD786,321,000USD770,795,000USD777,832,000USD631,865,000USD612,017,000USD
    Non Current Liabilities Total1,404,540,000USD683,456,000USD664,566,000USD661,423,000USD637,474,000USD636,697,000USD589,998,000USD581,551,000USD
    Non Current Liabilities Other856,000USD1,006,000USD1,158,000USD1,260,000USD1,201,000USD793,000USD23,000USD31,000USD
    Non Currrent Assets Other9,152,000USD2,245,000USD2,683,000USD2,648,000USD2,980,000USD2,479,000USD8,086,000USD2,194,000USD
    Net Working Capital-186,972,000USD-27,254,000USD-31,304,000USD-11,132,000USD-17,355,000USD-11,526,000USD94,081,000USD-13,328,000USD
    Unclassified Current Assets-1,682,000USD——————-2,071,000USD
    Unclassified Current Liabilities-217,441,000USD-6,999,000USD-11,746,000USD-10,295,000USD-14,309,000USD-15,243,000USD-13,958,000USD3,639,000USD
    Unclassified Equity1,416,141,000USD490,616,000USD490,623,000USD490,631,000USD491,145,000USD491,629,000USD491,881,000USD315,462,000USD
    Inventory——————-4,743,000USD—
    Accumulated Other Comprehensive Income———————51,106,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets844,845,000USD841,921,000USD621,460,000USD661,268,000USD728,552,000USD702,833,000USD1,267,696,000USD1,149,144,000USD
    Intangible Assets19,743,000USD24,526,000USD622,000USD——800,000USD800,000USD700,000USD
    Other Current Assets48,261,000USD28,132,000USD20,246,000USD20,539,000USD23,513,000USD19,723,000USD31,095,000USD31,568,000USD
    Total Liab788,590,000USD712,312,000USD688,009,000USD719,432,000USD734,112,000USD982,098,000USD1,253,317,000USD1,113,879,000USD
    Total Stockholder Equity51,238,000USD123,034,000USD-66,549,000USD-58,164,000USD-5,560,000USD-279,265,000USD14,379,000USD35,265,000USD
    Other Current Liab85,571,000USD45,494,000USD35,293,000USD41,016,000USD30,228,000USD53,570,000USD55,095,000USD38,258,000USD
    Common Stock188,000USD190,000USD82,000USD67,000USD66,000USD21,000USD319,000USD318,000USD
    Capital Stock51,437,000USD51,439,000USD48,624,000USD67,000USD66,000USD21,000USD319,000USD318,000USD
    Retained Earnings-491,003,000USD-420,224,000USD-418,165,000USD-397,058,000USD-342,657,000USD-468,264,000USD-172,896,000USD-149,502,000USD
    Cash11,008,000USD16,992,000USD4,082,000USD16,913,000USD78,691,000USD17,885,000USD23,975,000USD31,309,000USD
    Cash And Short Term Investments11,008,000USD16,992,000USD4,082,000USD16,913,000USD78,691,000USD17,885,000USD23,975,000USD31,309,000USD
    Total Current Assets77,880,000USD64,089,000USD32,345,000USD43,566,000USD106,187,000USD43,428,000USD63,213,000USD73,458,000USD
    Total Current Liabilities105,134,000USD75,615,000USD100,861,000USD94,317,000USD120,482,000USD373,122,000USD129,025,000USD85,030,000USD
    Current Deferred Revenue7,275,000USD5,361,000USD4,041,000USD4,072,000USD3,162,000USD4,806,000USD8,448,000USD16,194,000USD
    Net Debt678,733,000USD634,398,000USD625,340,000USD654,118,000USD604,986,000USD891,962,000USD1,163,865,000USD991,201,000USD
    Short Term Debt7,291,000USD15,486,000USD42,323,000USD46,029,000USD70,047,000USD304,585,000USD63,548,000USD20,568,000USD
    Short Long Term Debt7,291,000USD15,486,000USD42,323,000USD46,029,000USD69,769,000USD304,164,000USD15,819,000USD14,342,000USD
    Short Long Term Debt Total689,741,000USD651,390,000USD629,422,000USD671,031,000USD683,677,000USD909,847,000USD1,187,840,000USD1,022,510,000USD
    Long Term Debt682,450,000USD635,904,000USD587,099,000USD625,002,000USD613,342,000USD604,729,000USD905,637,000USD959,408,000USD
    Long Term Investments8,789,000USD10,943,000USD0USD—————
    Short Term Investments8,000USD—2,103,000USD2,611,000USD6,666,000USD———
    Net Receivables18,611,000USD18,965,000USD8,017,000USD6,114,000USD3,983,000USD5,820,000USD8,143,000USD10,581,000USD
    Accounts Payable4,705,000USD9,031,000USD11,375,000USD7,272,000USD9,168,000USD14,967,000USD10,382,000USD9,095,000USD
    Property Plant Equipment Net736,188,000USD739,884,000USD588,179,000USD615,754,000USD621,199,000USD655,467,000USD1,192,934,000USD1,059,049,000USD
    Property Plant Equipment Gross1,203,668,000USD1,170,392,000USD977,688,000USD968,888,000USD621,199,000USD656,267,000USD1,193,734,000USD—
    Common Stock Shares Outstanding18,087,000shares14,109,000shares6,786,000shares6,359,000shares2,773,000shares2,190,063shares2,155,379shares1,987,476shares
    Non Current Assets Total766,965,000USD777,832,000USD589,115,000USD617,702,000USD622,365,000USD659,405,000USD1,204,483,000USD1,075,686,000USD
    Non Current Liabilities Total683,456,000USD636,697,000USD587,148,000USD625,115,000USD613,630,000USD608,976,000USD1,124,292,000USD1,028,849,000USD
    Non Current Liabilities Other1,006,000USD793,000USD49,000USD113,000USD288,000USD3,714,000USD—15,643,000USD
    Non Currrent Assets Other2,245,000USD2,479,000USD314,000USD1,948,000USD1,166,000USD3,138,000USD10,749,000USD16,485,000USD
    Net Working Capital-27,254,000USD-11,526,000USD-68,516,000USD-50,751,000USD-16,932,000USD-329,694,000USD-65,812,000USD-11,572,000USD
    Unclassified Current Liabilities-6,999,000USD-15,243,000USD-34,494,000USD-50,101,000USD-61,892,000USD-308,970,000USD-24,267,000USD-13,427,000USD
    Unclassified Equity490,616,000USD491,629,000USD302,992,000USD396,924,000USD378,215,000USD468,222,000USD186,637,000USD184,131,000USD
    Inventory——32,345,001USD16,440,000USD4,882,000USD4,982,000USD13,088,000USD13,011,000USD
    Accumulated Other Comprehensive Income——-82,000USD-58,164,000USD-41,250,000USD-279,265,000USD0USD0USD
    Unclassified Current Assets——-34,448,001USD-19,051,000USD-11,548,000USD-4,982,000USD-13,088,000USD-13,011,000USD
    Other Liab———113,000USD—3,714,000USD—23,794,000USD
    Other Assets———1,948,000USD3,526,000USD3,138,000USD10,749,000USD16,637,000USD
    Net Tangible Assets———-101,714,000USD-5,560,000USD-280,065,000USD13,579,000USD34,565,000USD
    Good Will——————76,000USD—
    Unclassified Non Current Liabilities——————218,655,000USD25,289,000USD
    Deferred Long Term Liab———————4,715,000USD
    Unclassified Non Current Assets———————-17,185,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-41,450,000USD-30,146,000USD-26,911,000USD-1,973,000USD-13,025,000USD-6,218,000USD-14,265,000USD-9,816,000USD
    Depreciation19,960,000USD14,809,000USD15,011,000USD13,646,000USD13,686,000USD13,320,000USD10,729,000USD10,067,000USD
    Stock Based Compensation2,396,000USD1,426,000USD1,424,000USD1,226,000USD973,000USD1,175,000USD1,408,000USD1,211,000USD
    Other Non Cash Items1,735,000USD11,577,000USD18,151,000USD2,027,000USD2,115,000USD-7,463,000USD2,859,000USD1,996,000USD
    Change To Account Receivables-2,535,000USD74,000USD2,579,000USD-7,435,000USD1,807,000USD-7,373,000USD-4,162,000USD718,000USD
    Change In Working Capital-18,530,000USD1,934,000USD4,334,000USD-5,994,000USD74,000USD-3,951,000USD2,248,000USD-977,000USD
    Total Cash From Operating Activities-35,889,000USD-400,000USD12,009,000USD8,932,000USD3,823,000USD-3,137,000USD2,979,000USD2,481,000USD
    Capital Expenditures-6,756,000USD-8,911,000USD-9,043,000USD-6,993,000USD-8,337,000USD-7,234,000USD-8,037,000USD-4,137,000USD
    Free Cash Flow-42,645,000USD-9,311,000USD2,966,000USD1,939,000USD-4,514,000USD-10,371,000USD-5,058,000USD-1,656,000USD
    Total Cashflows From Investing Activities-923,335,000USD-8,714,000USD-24,502,000USD-29,526,000USD-7,945,000USD-54,797,000USD-111,411,000USD-37,584,000USD
    Net Borrowings943,487,000USD4,899,000USD17,428,000USD23,351,000USD-918,000USD57,112,000USD-1,271,000USD—
    Total Cash From Financing Activities1,029,176,000USD3,466,000USD14,716,000USD21,874,000USD-2,548,000USD53,233,000USD128,437,000USD21,223,000USD
    Dividends Paid-1,093,000USD-1,409,000USD-1,410,000USD-1,409,000USD-1,409,000USD-1,409,000USD-1,409,000USD0USD
    Issuance Of Capital Stock108,780,000USD0USD0USD0USD0USD20,000USD125,438,000USD17,438,000USD
    Change In Cash69,952,000USD-5,648,000USD2,223,000USD1,280,000USD-6,670,000USD-4,701,000USD20,005,000USD-13,880,000USD
    Begin Period Cash Flow30,272,000USD35,920,000USD33,697,000USD32,417,000USD39,087,000USD43,788,000USD23,783,000USD37,663,000USD
    End Period Cash Flow100,224,000USD30,272,000USD35,920,000USD33,697,000USD32,417,000USD39,087,000USD43,788,000USD23,783,000USD
    Other Cashflows From Investing Activities-3,577,000USD197,000USD197,000USD392,000USD392,000USD102,461,000USD-102,461,000USD-1USD
    Other Cashflows From Financing Activities-21,998,000USD-24,000USD-1,302,000USD-68,000USD-221,000USD-2,490,000USD5,679,000USD-1,557,000USD
    Unclassified Investing Cash Flow-913,002,000USD—8,846,000USD6,601,000USD7,945,000USD-95,227,000USD110,498,000USD4,137,001USD
    Investments——-24,502,000USD-29,526,000USD-7,945,000USD-54,797,000USD-111,411,000USD-37,584,000USD
    Unclassified Financing Cash Flow———————5,342,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-72,492,000USD-3,280,000USD-21,107,000USD-54,401,000USD125,607,000USD-295,368,000USD-36,030,000USD-53,596,000USD
    Depreciation56,768,000USD44,051,000USD39,888,000USD38,448,000USD37,870,000USD60,302,000USD64,190,000USD62,824,000USD
    Stock Based Compensation5,049,000USD4,369,000USD2,749,000USD4,327,000USD2,807,000USD1,724,000USD2,509,000USD8,428,000USD
    Other Non Cash Items22,188,000USD-39,703,000USD-24,625,000USD6,087,000USD5,622,000USD215,915,000USD-27,469,000USD18,054,000USD
    Change To Account Receivables-2,975,000USD-13,543,000USD-3,249,000USD-2,354,000USD585,000USD1,295,000USD-1,326,000USD-3,173,000USD
    Change In Working Capital12,851,000USD-7,219,000USD13,778,000USD2,961,000USD-8,460,000USD10,558,000USD1,872,000USD3,405,000USD
    Total Cash From Operating Activities24,364,000USD-1,782,000USD10,683,000USD-2,578,000USD-28,266,000USD-6,793,000USD5,229,000USD36,870,000USD
    Capital Expenditures-33,284,000USD-25,170,000USD-17,938,000USD-24,562,000USD-10,443,000USD-15,634,000USD-20,306,000USD-21,965,000USD
    Free Cash Flow-8,920,000USD-26,952,000USD-7,255,000USD-27,140,000USD-38,709,000USD-22,427,000USD-15,077,000USD14,905,000USD
    Total Cashflows From Investing Activities-70,687,000USD-208,923,000USD-16,562,000USD-36,904,000USD-10,443,000USD8,514,000USD47,778,000USD-21,908,000USD
    Net Borrowings44,760,000USD44,014,000USD-13,802,000USD-14,226,000USD-41,993,000USD-15,872,000USD-59,094,000USD1,597,000USD
    Total Cash From Financing Activities37,508,000USD232,042,000USD-7,113,000USD-22,652,000USD99,415,000USD-15,917,000USD-60,264,000USD-1,666,000USD
    Dividends Paid-5,637,000USD-2,818,000USD-4,992,000USD-2,987,000USD-718,000USD———
    Issuance Of Capital Stock0USD190,537,000USD10,000,000USD0USD154,788,000USD0USD—0USD
    Change In Cash-8,815,000USD21,337,000USD-12,992,000USD-62,134,000USD60,706,000USD-14,196,000USD-7,257,000USD13,296,000USD
    Begin Period Cash Flow39,087,000USD17,750,000USD30,742,000USD92,876,000USD22,867,000USD37,063,000USD44,320,000USD31,024,000USD
    End Period Cash Flow30,272,000USD39,087,000USD17,750,000USD30,742,000USD83,573,000USD22,867,000USD37,063,000USD44,320,000USD
    Other Cashflows From Investing Activities-37,403,000USD631,000USD1,376,000USD-12,342,000USD—24,148,000USD68,084,000USD57,000USD
    Other Cashflows From Financing Activities-1,615,000USD309,000USD-3,311,000USD82,686,000USD50,951,000USD-45,000USD-1,170,000USD-3,263,000USD
    Investments—-208,923,000USD-19,037,000USD-36,904,000USD-10,443,000USD8,514,000USD47,778,000USD-21,908,000USD
    Unclassified Investing Cash Flow—24,539,000USD19,037,000USD36,904,000USD10,443,000USD-8,514,000USD-47,778,000USD21,908,000USD
    Sale Purchase Of Stock——5,817,000USD—718,000USD——0USD
    Unclassified Financing Cash Flow——9,175,000USD-88,125,000USD90,457,000USD———
    Change To Liabilities———0USD-7,283,000USD6,567,000USD-136,000USD1,855,000USD
    Change To Inventory————-6,027,000USD5,350,000USD3,375,000USD4,792,000USD
    Cash And Cash Equivalents Changes————60,706,000USD———
    Unclassified Operating Cash Flow————-191,712,000USD——-2,245,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCommunity Reimbursement Revenue11,365,000USD0001043000-26-000020
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Resident Service — Ancillary Services1,166,000USD0001043000-26-000020
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Resident Service — Community Fees981,000USD0001043000-26-000020
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Resident Service — Housing And Support Services106,280,000USD0001043000-26-000020
    Q1 2026Quarterly · 2026-03-31ProductManagement Service1,145,000USD0001043000-26-000020
    Q1 2026Quarterly · 2026-03-31ProductRental Income1,695,000USD0001043000-26-000020
    Q4 2025Quarterly · 2025-12-31ProductCommunity Reimbursement Revenue10,305,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Resident Service — Ancillary Services132,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Resident Service — Community Fees669,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Resident Service — Housing And Support Services85,459,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManagement Service1,090,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCommunity Reimbursement Revenue44,753,000USD0001043000-26-000009
    FY 2025Yearly · 2025-12-31ProductHealth Care Resident Service — Ancillary Services1,369,000USD0001043000-26-000009
    FY 2025Yearly · 2025-12-31ProductHealth Care Resident Service — Community Fees2,391,000USD0001043000-26-000009
    FY 2025Yearly · 2025-12-31ProductHealth Care Resident Service — Housing And Support Services328,197,000USD0001043000-26-000009
    FY 2025Yearly · 2025-12-31ProductManagement Service4,431,000USD0001043000-26-000009
    Q3 2025Quarterly · 2025-09-30ProductCommunity Reimbursement Revenue12,295,000USD0001043000-25-000087
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Resident Service — Ancillary Services595,000USD0001043000-25-000087
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Resident Service — Community Fees605,000USD0001043000-25-000087
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Resident Service — Housing And Support Services83,397,000USD0001043000-25-000087
    Q3 2025Quarterly · 2025-09-30ProductManagement Service1,146,000USD0001043000-25-000087
    Q2 2025Quarterly · 2025-06-30ProductCommunity Reimbursement Revenue10,546,000USD0001043000-25-000072
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Resident Service — Ancillary Services332,000USD0001043000-25-000072
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Resident Service — Community Fees583,000USD0001043000-25-000072
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Resident Service — Housing And Support Services80,930,000USD0001043000-25-000072
    Q2 2025Quarterly · 2025-06-30ProductManagement Service1,134,000USD0001043000-25-000072
    Q1 2025Quarterly · 2025-03-31ProductCommunity Reimbursement Revenue11,607,000USD0001043000-26-000020
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Resident Service — Ancillary Services310,000USD0001043000-26-000020
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Resident Service — Community Fees534,000USD0001043000-26-000020
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Resident Service — Housing And Support Services78,411,000USD0001043000-26-000020
    Q1 2025Quarterly · 2025-03-31ProductManagement Service1,061,000USD0001043000-26-000020
    Q1 2025Quarterly · 2025-03-31ProductRental Income0USD0001043000-26-000020
    Q4 2024Quarterly · 2024-12-31ProductCommunity Reimbursement Revenue13,962,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Resident Service — Ancillary Services328,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Resident Service — Community Fees509,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Resident Service — Housing And Support Services76,216,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManagement Service916,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Operating Revenue0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCommunity Reimbursement Revenue33,096,000USD0001043000-25-000010
    FY 2024Yearly · 2024-12-31ProductHealth Care Resident Service — Ancillary Services1,210,000USD0001043000-25-000010
    FY 2024Yearly · 2024-12-31ProductHealth Care Resident Service — Community Fees1,945,000USD0001043000-25-000010
    FY 2024Yearly · 2024-12-31ProductHealth Care Resident Service — Housing And Support Services264,694,000USD0001043000-25-000010
    FY 2024Yearly · 2024-12-31ProductManagement Service3,381,000USD0001043000-25-000010
    FY 2024Yearly · 2024-12-31ProductOther Operating Revenue0USD0001043000-25-000010
    Q3 2024Quarterly · 2024-09-30ProductCommunity Reimbursement Revenue6,648,000USD0001628280-24-047628
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Resident Service — Ancillary Services325,000USD0001628280-24-047628
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Resident Service — Community Fees493,000USD0001628280-24-047628
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Resident Service — Housing And Support Services66,133,000USD0001628280-24-047628
    Q3 2024Quarterly · 2024-09-30ProductManagement Service1,151,000USD0001628280-24-047628
    Q3 2024Quarterly · 2024-09-30ProductOther Operating Revenue0USD0001628280-24-047628
    Q2 2024Quarterly · 2024-06-30ProductCommunity Reimbursement Revenue6,379,000USD0001628280-24-036747
    Q2 2024Quarterly · 2024-06-30ProductHealth Care Resident Service — Ancillary Services263,000USD0001628280-24-036747
    Q2 2024Quarterly · 2024-06-30ProductHealth Care Resident Service — Community Fees484,000USD0001628280-24-036747
    Q2 2024Quarterly · 2024-06-30ProductHealth Care Resident Service — Housing And Support Services62,361,000USD0001628280-24-036747
    Q2 2024Quarterly · 2024-06-30ProductManagement Service720,000USD0001628280-24-036747
    Q2 2024Quarterly · 2024-06-30ProductOther Operating Revenue0USD0001628280-24-036747
    FY 2023Yearly · 2023-12-31ProductCommunity Reimbursement Revenue21,099,000USD0001043000-25-000010
    FY 2023Yearly · 2023-12-31ProductHealth Care Resident Service — Ancillary Services1,183,000USD0001043000-25-000010
    FY 2023Yearly · 2023-12-31ProductHealth Care Resident Service — Community Fees1,775,000USD0001043000-25-000010
    FY 2023Yearly · 2023-12-31ProductHealth Care Resident Service — Housing And Support Services226,148,000USD0001043000-25-000010
    FY 2023Yearly · 2023-12-31ProductHealth Care Resident Service — Other Operating Revenue2,926,000USD0001043000-25-000010
    FY 2023Yearly · 2023-12-31ProductManagement Service2,191,000USD0001043000-25-000010
    FY 2022Yearly · 2022-12-31ProductCommunity Reimbursement Revenue27,371,000USD0001628280-24-013376
    FY 2022Yearly · 2022-12-31ProductHealth Care Resident Service — Ancillary Services1,243,000USD0001628280-24-013376
    FY 2022Yearly · 2022-12-31ProductHealth Care Resident Service — Community Fees1,898,000USD0001628280-24-013376
    FY 2022Yearly · 2022-12-31ProductHealth Care Resident Service — Housing And Support Services204,349,000USD0001628280-24-013376
    FY 2022Yearly · 2022-12-31ProductHealth Care Resident Service — Other Operating Revenue1,213,000USD0001628280-24-013376
    FY 2022Yearly · 2022-12-31ProductManagement Service2,359,000USD0001628280-24-013376
    FY 2021Yearly · 2021-12-31ProductCommunity Reimbursement Revenue40,900,000USD0001628280-22-009364
    FY 2021Yearly · 2021-12-31ProductHealth Care Resident Service — Ancillary Services1,200,000USD0001628280-22-009364
    FY 2021Yearly · 2021-12-31ProductHealth Care Resident Service — Community Fees1,600,000USD0001628280-22-009364
    FY 2021Yearly · 2021-12-31ProductHealth Care Resident Service — Rental And Other Services187,400,000USD0001628280-22-009364
    FY 2021Yearly · 2021-12-31ProductManagement Service3,600,000USD0001628280-22-009364
    FY 2020Yearly · 2020-12-31ProductCommunity Reimbursement Revenue24,900,000USD0001628280-22-009364
    FY 2020Yearly · 2020-12-31ProductHealth Care Resident Service — Ancillary Services2,300,000USD0001628280-22-009364
    FY 2020Yearly · 2020-12-31ProductHealth Care Resident Service — Community Fees4,200,000USD0001628280-22-009364
    FY 2020Yearly · 2020-12-31ProductHealth Care Resident Service — Rental And Other Services350,600,000USD0001628280-22-009364
    FY 2020Yearly · 2020-12-31ProductManagement Service1,800,000USD0001628280-22-009364
    FY 2019Yearly · 2019-12-31ProductCommunity Fees2,900,000USD0001564590-20-014583
    FY 2019Yearly · 2019-12-31ProductRental And Other Services444,200,000USD0001564590-20-014583
    FY 2018Yearly · 2018-12-31ProductAncillary Services4,700,000USD0001564590-19-005842
    FY 2018Yearly · 2018-12-31ProductCommunity Fess2,800,000USD0001564590-19-005842
    FY 2018Yearly · 2018-12-31ProductRental And Other Services452,500,000USD0001564590-19-005842

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.