| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Management fees | $44.75B+35.2% | $33.10B-87.0% | $255.32B |
| Operating expense | $253.22B+25.3% | $202.01B+13.9% | $177.32B |
| General and administrative expense | $39.85B+16.8% | $34.12B+6.0% | $32.20B |
| Transaction, transition and restructuring costs | $16.23B+176.3% | $5.87B | — |
| Depreciation and amortization expense | $56.77B+28.9% | $44.05B+10.4% | $39.89B |
| Long-lived asset impairment | $12.53B | $0-100.0% | $5.96B |
| Managed community reimbursement expense | $44.75B+35.2% | $33.10B+56.9% | $21.10B |
| Total expenses | $423.35B+32.6% | $319.16B+15.4% | $276.47B |
| Interest income | $2.10B+25.1% | $1.68B+176.5% | $608.0M |
| Interest expense | -$38.63B-4.4% | -$36.99B-2.4% | -$36.12B |
| Gain on extinguishment of debt | $0-100.0% | $48.54B+33.6% | $36.34B |
| Loss from equity method investment | -$1.37B-53.1% | -$895.0M | $0 |
| Other income (expense), net | $7.95B+1571.9% | -$540.0M-1.5% | -$532.0M |
| Loss before provision for income taxes | -$72.16B-2273.0% | -$3.04B+85.4% | -$20.85B |
| Provision for income taxes | -$330.0M-38.1% | -$239.0M+5.5% | -$253.0M |
| Net loss | -$72.49B-2110.1% | -$3.28B+84.5% | -$21.11B |
| Less: Net loss attributable to noncontrolling interests | $1.71B+40.3% | $1.22B | $0 |
| Net loss attributable to Sonida shareholders | -$70.78B-3337.5% | -$2.06B+90.2% | -$21.11B |
| Dividends on Series A convertible preferred stock | -$5.64B-100.0% | -$2.82B | $0 |
| Undeclared dividends on Series A convertible preferred stock | $0+100.0% | -$2.71B+45.8% | -$4.99B |
| Net loss attributable to common stockholders | -$76.42B-907.6% | -$7.58B+70.9% | -$26.10B |
| Basic net loss per share (in USD per share) | -$4220.00-681.5% | -$540.00+86.0% | -$3850.00 |
| Diluted net loss per share (in USD per share) | -$4220.00-681.5% | -$540.00+86.0% | -$3850.00 |
| Weighted average common shares outstanding — basic (in shares) | 18.1M+28.2% | 14.1M+107.9% | 6.8M |
| Weighted average common shares outstanding — diluted (in shares) | 18.1M+28.2% | 14.1M+107.9% | 6.8M |
| Resident revenue | |||
| Management fees | |||
| Managed community reimbursement revenue | |||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.