SONIDA SENIOR LIVING, INC.
For the period ended Aug 17, 2026. Filed Aug 17, 2026.
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Aug 17, 2026 · Filed Aug 17, 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)
| SNDA HistoricalSix months endedJune 30, 2026 · CHPHistoricalJanuary 1,2026 throughMarch 10,2026 AsReclassified(Note 3) · Pro FormaDebtFinancingAdjustments(Note 4) · Item inNote 4 · Pro FormaTransactionsAdjustments(Note 5) · Item inNote 5 · Pro FormaCombined | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues: | |||||||||
| Resident revenue | $296,450 | $74,342 | $— | $— | $370,792 | ||||
| Rental income | 9,201 | 5,483 | — | 162 | [1 | ] | 14,846 | ||
| Management fee income | 2,330 | — | — | — | 2,330 | ||||
| Managed community reimbursement revenue | 22,299 | — | — | — | 22,299 | ||||
| Total revenues | 330,280 | 79,825 | — | 162 | 410,267 | ||||
| Expenses: | |||||||||
| Operating expense | 217,706 | 51,659 | — | — | 269,365 | ||||
| General and administrative expense | 24,814 | 7,803 | — | (3,249) | [2 | ] | 29,368 | ||
| Transaction, transition and restructuring costs | 30,869 | 885 | — | 1,411 | [3 | ] | 33,165 | ||
| Depreciation and amortization expense | 63,143 | 9,961 | — | 12,338 | [4 | ] | 85,442 | ||
| Long-lived asset impairment | — | — | — | — | — | ||||
| Managed community reimbursement expense | 22,299 | — | — | — | 22,299 | ||||
| Third-party property management fees | 5,884 | 3,701 | — | — | 9,585 | ||||
| Total expenses | 364,715 | 74,009 | — | 10,500 | 449,224 | ||||
| Other income (expense): | |||||||||
| Interest income | 540 | 85 | — | — | 625 | ||||
| Interest expense | (35,341) | (7,590) | (12,065) | [1 | ] | 7,590 | [5 | ] | (47,406) |
| Gain on extinguishment of debt, net | 3,871 | — | — | — | 3,871 | ||||
| Loss from equity method investment | (812) | — | — | — | (812) | ||||
| Other income (expense), net | 539 | — | — | — | 539 | ||||
| Income (loss) before provision for income taxes | (65,638) | (1,689) | (12,065) | (2,748) | (82,140) | ||||
| Provision for income taxes | (533) | (134) | — | — | (667) | ||||
| Net income (loss) | (66,171) | (1,823) | (12,065) | (2,748) | (82,807) | ||||
| Less: Net loss attributable to noncontrolling interests | 479 | — | — | — | 479 | ||||
| Net income (loss) attributable to shareholders | (65,692) | (1,823) | (12,065) | (2,748) | (82,328) | ||||
| Dividends on Series A convertible preferred stock | (1,093) | — | — | 1,093 | [6 | ] | — | ||
| Deemed dividends on Series A convertible preferred stock | (19,069) | — | — | 19,069 | [6 | ] | — | ||
| Net loss attributable to common shareholders | $(85,854) | $(1,823) | $(12,065) | $17,414 | $(82,328) | ||||
| (Note 6) | |||||||||
| Weighted average common shares outstanding— basic and diluted | 35,987 | 46,897 | |||||||
| Basic and diluted net loss per common share | $(2.39) | $(1.76) | |||||||
5 | P a g e
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