SONIDA SENIOR LIVING, INC.
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 2026
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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, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues: | ||||
| Resident revenue | $188,959 | $84,597 | $485,409 | $245,697 |
| Rental income | 8,075 | — | 17,276 | — |
| Management fee income | 1,197 | 1,146 | 3,527 | 3,341 |
| Managed community reimbursement revenue | 11,964 | 12,295 | 34,263 | 34,448 |
| Total revenues | 210,195 | 98,038 | 540,475 | 283,486 |
| Expenses: | ||||
| Operating expense | 135,196 | 65,148 | 352,902 | 186,982 |
| General and administrative expense | 26,251 | 10,529 | 51,065 | 28,730 |
| Transaction, transition and restructuring costs | 9,532 | 6,174 | 40,401 | 7,245 |
| Depreciation and amortization expense | 43,137 | 14,627 | 106,280 | 41,959 |
| Long-lived asset impairment | — | 4,733 | — | 4,733 |
| Managed community reimbursement expense | 11,964 | 12,295 | 34,263 | 34,448 |
| Third-party property management fees | 3,610 | — | 9,494 | — |
| Total expenses | 229,690 | 113,506 | 594,405 | 304,097 |
| Other income (expense): | ||||
| Interest income | 362 | 394 | 902 | 1,622 |
| Interest expense | (9,772) | (9,910) | (45,113) | (28,627) |
| Loss on extinguishment of debt, net | (4,403) | — | (532) | — |
| Loss from equity method investments | (164) | (374) | (976) | (1,087) |
| Other income (expense), net | (692) | (1,902) | (153) | 6,611 |
| Loss before provision for income taxes | (34,164) | (27,260) | (99,802) | (42,092) |
| Provision for income taxes | (362) | (88) | (895) | (254) |
| Net loss | (34,526) | (27,348) | (100,697) | (42,346) |
| Less: Net loss attributable to noncontrolling interests | 223 | 437 | 702 | 1,343 |
| Net loss attributable to Sonida shareholders | (34,303) | (26,911) | (99,995) | (41,003) |
| Dividends on Series A convertible preferred stock | — | (1,410) | (1,093) | (4,228) |
| Deemed dividend on induced conversion of Series A convertible preferred stock | — | — | (19,069) | — |
| Net loss attributable to common shareholders | $(34,303) | $(28,321) | $(120,157) | $(45,231) |
| Weighted average common shares outstanding — basic | 47,627 | 18,103 | 39,910 | 18,081 |
| Weighted average common shares outstanding — diluted | 47,627 | 18,103 | 39,910 | 18,081 |
| Basic net loss per common share | $(0.72) | $(1.56) | $(3.01) | $(2.50) |
| Diluted net loss per common share | $(0.72) | $(1.56) | $(3.01) | $(2.50) |
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