Every 10-Q that Sonida Senior Living Inc (SNDA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SNDA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SNDA filings page.
Sonida Senior Living, Inc. completed the acquisition of CNL Healthcare Properties, Inc. in March 2026, recording a preliminary purchase price of $1.76 billion, including $771.8 million of stock, $404.4 million of cash to CHP shareholders and $565.9 million of CHP debt settlement, and recognizing $52.7 million of goodwill and $186.2 million of intangible assets.
For the quarter ended June 30 2026, total revenues rose to $207.6 million from $93.5 million a year earlier, driven by the enlarged portfolio, while net loss attributable to common shareholders widened to $24.5 million from $3.0 million. For the first half of 2026, revenues were $330.3 million and net loss attributable to common shareholders was $85.9 million, including $30.9 million of transaction, transition and restructuring costs and a deemed dividend on preferred stock conversion.
Total assets increased to $2.55 billion and debt to $1.58 billion, supported by new revolving and term loan facilities and a 364‑day bridge facility. Operating cash flow for the first six months was $(27.2) million, while cash, cash equivalents and restricted cash increased to $65.5 million at June 30 2026.
Sonida Senior Living, Inc. reported a much larger net loss as it closed a transformative merger with CNL Healthcare Properties, Inc. For the three months ended March 31, 2026, total revenues rose to $122.6 million from $91.9 million, driven by resident revenue of $108.4 million versus $79.3 million a year earlier.
Net loss attributable to common shareholders widened to $61.4 million from $13.9 million, reflecting higher operating costs, $26.1 million of transaction and restructuring expenses, and a $19.1 million deemed dividend tied to the induced conversion of Series A preferred stock. The CHP Merger carried a preliminary purchase price of about $1.76 billion and added approximately $64.0 million of goodwill.
To finance the deal, Sonida raised $110.0 million of new equity and significantly increased debt, including a $550.0 million term loan facility, a $430.0 million revolving credit facility, and a $220.0 million bridge facility. Total debt rose to $1.64 billion, while cash, cash equivalents, and restricted cash increased to $100.2 million. Total assets expanded to $2.63 billion, and shareholders’ equity improved to $884.9 million from a small deficit at year-end 2025.
Sonida Senior Living (SNDA) reported Q3 2025 results. Total revenues were $98.0 million, up from $74.8 million a year ago, driven by higher resident revenue and managed community reimbursements. The company recorded a net loss of $27.3 million, and a net loss attributable to common shareholders of $28.3 million, or $1.56 per share.
Year to date, revenues reached $283.5 million versus $212.4 million in 2024, while operating costs, depreciation, and a $4.7 million impairment on an asset held for sale weighed on earnings. Operating cash flow was $24.8 million for the nine months. Total debt was $688.1 million, including $86.1 million drawn on the revolving credit facility and $122.0 million outstanding on a new Ally Bank term loan. Equity totaled $35.2 million at quarter end. The company recognized $9.1 million of employee retention credits in other income year to date.
Sonida closed three asset acquisitions in Florida, Georgia, and Texas during 2025. As of November 6, 2025, 18,770,006 common shares were outstanding.
Sonida Senior Living reported a clear increase in operating activity with total revenues of $93.5 million for the quarter and $185.4 million for the six months, driven by higher resident revenue which rose to $81.8 million in the quarter from $63.1 million a year earlier. Community net operating income improved to $21.2 million for the quarter, reflecting higher occupancies and rate capture across its portfolio of 96 communities.
Despite stronger top-line results and positive operating cash flow of $12.8 million for the six months, Sonida recorded a six-month net loss of $14.998 million and ended the period with $680.9 million of total debt and equity deficit pressure; current liabilities ($74.6 million) exceeded current assets ($63.5 million), and the Company reported a $51.2 million Series A preferred mezzanine position with accrued dividends added to its liquidation preference.