SONIDA SENIOR LIVING, INC.
For the period ended Nov 10, 2025. Filed Nov 10, 2025.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 10, 2025 · Filed Nov 10, 2025
SNDA$32.78-3.8%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except per share data)
(in thousands, except per share data)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues: | ||||
| Resident revenue | $84,597 | $66,951 | $245,697 | $190,796 |
| Management fees | 1,146 | 1,151 | 3,341 | 2,465 |
| Managed community reimbursement revenue | 12,295 | 6,648 | 34,448 | 19,134 |
| Total revenues | 98,038 | 74,750 | 283,486 | 212,395 |
| Expenses: | ||||
| Operating expense | 65,148 | 50,492 | 186,982 | 142,790 |
| General and administrative expense | 10,529 | 9,695 | 28,730 | 25,220 |
| Transaction, transition and restructuring costs | 6,174 | 2,098 | 7,245 | 2,962 |
| Depreciation and amortization expense | 14,627 | 10,729 | 41,959 | 30,731 |
| Impairment of assets held for sale | 4,733 | — | 4,733 | — |
| Managed community reimbursement expense | 12,295 | 6,648 | 34,448 | 19,134 |
| Total expenses | 113,506 | 79,662 | 304,097 | 220,837 |
| Other income (expense): | ||||
| Interest income | 394 | 853 | 1,622 | 1,379 |
| Interest expense | (9,910) | (9,839) | (28,627) | (27,394) |
| Gain on extinguishment of debt, net | — | — | — | 38,148 |
| Loss from equity method investment | (374) | (146) | (1,087) | (181) |
| Other income (expense), net | (1,902) | (153) | 6,611 | (379) |
| Income (loss) before provision for income taxes | (27,260) | (14,197) | (42,092) | 3,131 |
| Provision for income taxes | (88) | (68) | (254) | (193) |
| Net income (loss) | (27,348) | (14,265) | (42,346) | 2,938 |
| Less: Net loss attributable to noncontrolling interests | 437 | 507 | 1,343 | 507 |
| Net income (loss) attributable to Sonida shareholders | (26,911) | (13,758) | (41,003) | 3,445 |
| Dividends on Series A convertible preferred stock | (1,410) | (1,409) | (4,228) | (1,409) |
| Undeclared dividends on Series A convertible preferred stock | — | — | — | (2,707) |
| Net loss attributable to common shareholders | $(28,321) | $(15,167) | $(45,231) | $(671) |
| Weighted average common shares outstanding — basic | 18,103 | 15,456 | 18,081 | 12,787 |
| Weighted average common shares outstanding — diluted | 18,103 | 15,456 | 18,081 | 12,787 |
| Basic net loss per common share | $(1.56) | $(0.98) | $(2.50) | $(0.05) |
| Diluted net loss per common share | $(1.56) | $(0.98) | $(2.50) | $(0.05) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.