SONIDA SENIOR LIVING, INC.
For the period ended Mar 11, 2026. Filed Mar 11, 2026.
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.
Mar 11, 2026 · Filed Mar 11, 2026
Use the contents to explore the available documents and sections.
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)
| Quarters Ended December 31, | Years Ended December 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues: | ||||
| Resident revenue | $86,260 | $77,053 | $331,957 | $267,849 |
| Management fees | 1,090 | 916 | 4,431 | 3,381 |
| Managed community reimbursement revenue | 10,305 | 13,962 | 44,753 | 33,096 |
| Total revenues | 97,655 | 91,931 | 381,141 | 304,326 |
| Expenses: | ||||
| Operating expense | 66,239 | 59,225 | 253,221 | 202,015 |
| General and administrative expense | 11,121 | 8,903 | 39,851 | 34,123 |
| Transaction, transition and restructuring costs | 8,986 | 2,912 | 16,231 | 5,874 |
| Depreciation and amortization expense | 14,809 | 13,320 | 56,768 | 44,051 |
| Long-lived asset impairment | 7,792 | — | 12,525 | — |
| Managed community reimbursement revenue | 10,305 | 13,962 | 44,753 | 33,096 |
| Total expenses | 119,252 | 98,322 | 423,349 | 319,159 |
| Other income (expense): | ||||
| Interest income | 481 | 302 | 2,103 | 1,681 |
| Interest expense | (10,008) | (9,596) | (38,635) | (36,990) |
| Gain on extinguishment of debt, net | — | 10,388 | — | 48,536 |
| Loss from equity method investment | (283) | (714) | (1,370) | (895) |
| Other income (expense), net | 1,337 | (161) | 7,948 | (540) |
| Loss before provision for income taxes | (30,070) | (6,172) | (72,162) | (3,041) |
| Provision for income taxes | (76) | (46) | (330) | (239) |
| Net loss | (30,146) | (6,218) | (72,492) | (3,280) |
| Less: Net loss attributable to noncontrolling interests | 370 | 714 | 1,713 | 1,221 |
| Net loss attributable to Sonida shareholders | (29,776) | (5,504) | (70,779) | (2,059) |
| Dividends on Series A convertible preferred stock | (1,409) | (1,409) | (5,637) | (2,818) |
| Undeclared dividends on Series A convertible preferred stock | — | — | — | (2,707) |
| Net loss attributable to common stockholders | $(31,185) | $(6,913) | $(76,416) | $(7,584) |
| Per share data: | ||||
| Basic net loss per share | $(1.72) | $(0.38) | $(4.22) | $(0.54) |
| Diluted net loss per share | $(1.72) | $(0.38) | $(4.22) | $(0.54) |
| Weighted average common shares outstanding — basic | 18,106 | 18,048 | 18,087 | 14,109 |
| Weighted average common shares outstanding — diluted | 18,106 | 18,048 | 18,087 | 14,109 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.