Sonida Senior Living Balance Sheet (2009-2025) | SNDA

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	24.41M	25.88M	25.88M	28.97M	28.97M	35.18M	33.05M	31.25M	29.94M	51.95M	30.71M	22.28M	17.71M	36.84M	48.30M	18.74M	17.72M	20.31M	18.77M	13.61M	11.60M	27.93M	27.82M	39.21M	51.07M	39.40M	34.69M	56.09M	31.81M	44.49M	29.83M	34.03M	12.61M	16.22M	9.19M	17.65M	9.94M	10.87M	9.24M	31.31M	22.18M	21.70M	7.70M	23.98M	17.73M	25.46M	14.29M	17.89M	16.77M	14.56M	10.67M	78.69M	48.63M	32.65M	27.05M	16.91M	12.97M	7.20M	3.56M	4.08M	24.21M	9.49M	24.94M	16.99M	13.99M	14.05M	16.96M
Short-term Investments	2.16M	2.16M	2.17M	2.17M	2.17M	3.92M	6.33M	6.33M	8.91M																							13.30M	13.30M	13.37M	13.37M	13.38M	13.39M	13.46M	13.47M	13.01M	13.03M	13.05M	13.07M	13.09M	10.14M	3.38M	3.98M	4.98M								2.61M	2.13M	1.60M	0.74M	2.10M	2.13M	2.07M	0.70M	1.40M	0.97M	0.68M	0.04M
Cash & Current Investments	26.57M	28.04M	28.05M	31.14M	31.14M	39.10M	39.38M	37.58M	38.85M	51.95M	30.71M	22.28M	17.71M	36.84M	48.30M	18.74M	17.72M	20.31M	18.77M	13.61M	11.60M	27.93M	27.82M	39.21M	51.07M	39.40M	34.69M	56.09M	31.81M	44.49M	29.83M	47.32M	25.91M	29.59M	22.56M	31.02M	23.32M	24.33M	22.72M	44.32M	35.22M	34.75M	20.78M	37.06M	27.87M	28.84M	18.27M	22.87M	16.77M	14.56M	10.67M	78.69M	48.63M	32.65M	27.05M	19.52M	15.10M	8.80M	4.31M	6.18M	26.34M	11.56M	25.64M	18.39M	14.96M	14.74M	17.00M
Receivables - Net	3.79M	3.59M	4.45M	3.34M	0.12M	3.55M	-0.83M	3.78M	4.30M	4.62M	4.64M	4.53M	4.20M	4.73M	3.71M	5.23M	7.72M	5.60M	4.66M	3.75M	5.28M	4.93M	5.72M	5.90M	6.64M	7.45M	8.27M	9.25M	10.12M	10.43M	11.06M	13.68M	9.39M	10.49M	8.68M	12.31M	13.59M	13.93M	12.13M	10.58M	10.47M	10.71M	8.79M	8.14M	8.00M	8.83M	9.11M	5.82M	3.93M	3.97M	4.31M	3.98M	0.70M	9.10M	9.10M	6.11M	5.92M	7.59M	8.12M	8.02M	10.35M	9.14M	12.68M	18.96M	16.46M	23.15M	19.75M
Receivables - Other	2.18M	0.73M	0.74M	8.63M	6.92M	8.09M	-1.65M	0.91M	9.52M	0.47M	0.55M	0.71M	0.61M	0.79M	0.85M	0.75M	0.39M	0.34M	0.32M	11.04M	0.20M	0.41M	0.01M	12.20M	8.30M	10.70M	12.16M	14.40M	9.97M	11.47M	13.21M	14.66M	10.24M	11.08M	12.91M	14.39M	9.36M	11.05M	12.45M	0.30M	8.59M	10.94M	12.48M	12.63M	6.57M	7.96M	8.86M	7.64M	4.45M	4.55M	6.28M	6.67M	3.95M							0.20M
Receivables	5.97M	4.31M	5.19M	11.97M	7.05M	11.64M	-2.48M	4.69M	13.82M	5.10M	5.19M	5.23M	4.81M	5.51M	4.55M	5.98M	8.12M	5.94M	4.98M	14.79M	5.47M	5.35M	5.72M	18.10M	14.94M	18.15M	20.43M	23.65M	20.09M	21.90M	24.27M	28.34M	19.63M	21.57M	21.59M	26.69M	22.95M	24.99M	24.58M	10.88M	19.06M	21.65M	21.27M	20.77M	14.56M	16.79M	17.97M	13.46M	8.38M	8.52M	10.59M	10.65M	4.65M	9.10M	9.10M	6.11M	5.92M	7.59M	8.12M	8.22M	10.35M	9.14M	12.68M	18.96M	16.46M	23.15M	19.75M
Current Deferred Tax Assets								1.29M		1.35M	1.38M	1.48M	1.53M	1.59M	1.64M	1.44M	1.50M	1.55M	5.29M	0.84M	0.71M	0.56M	0.44M	0.46M	0.08M		0.13M
Prepaid Assets	3.81M	4.09M	3.40M	4.01M	2.01M	4.35M	3.83M	4.90M	3.76M	3.65M	4.03M	6.07M	5.82M	6.39M	3.81M	4.76M	2.47M	5.76M	5.62M	6.61M	4.37M	4.46M	3.52M	6.80M	4.94M	5.42M	4.72M	4.37M	3.40M	5.39M	6.48M	6.37M	5.27M	4.39M	3.98M	6.33M	6.12M	6.63M	4.65M	5.23M	3.67M	6.40M	5.97M	5.31M	4.91M	5.82M	4.76M	7.03M	5.12M	5.24M	8.25M	9.33M	7.67M	10.32M	4.53M	4.10M	2.94M	5.01M	3.54M	4.47M	3.41M	5.23M	4.74M	4.63M	3.83M	5.92M	7.46M
Current Assets	45.17M	48.81M	48.71M	50.60M	50.40M	56.87M	62.46M	63.48M	62.86M	79.45M	63.97M	61.00M	52.90M	67.91M	76.82M	56.44M	53.33M	55.65M	58.95M	52.81M	46.11M	64.24M	64.85M	112.57M	83.28M	75.54M	73.27M	97.27M	68.45M	85.03M	73.88M	82.03M	50.81M	55.56M	48.13M	64.05M	52.40M	55.94M	51.95M	73.46M	62.94M	62.96M	72.53M	63.21M	47.42M	51.53M	41.09M	43.43M	35.25M	33.30M	35.39M	106.19M	68.73M	61.46M	50.10M	43.57M	36.14M	34.81M	33.56M	32.34M	53.55M	40.23M	164.37M	64.09M	53.68M	63.45M	72.54M
Non-Current Assets
Buildings				329.45M				332.41M
Construction in Progress				0.18M				0.18M
Land & Improvements				17.79M				17.79M
Property, Plant & Equipment (Net)	304.28M	303.14M	302.37M	300.68M	298.81M	297.79M	296.56M	295.45M	292.95M	291.56M	340.06M	365.46M	413.77M		435.83M	527.16M	529.12M	548.33M	565.90M	651.74M	659.46M	732.56M	774.21M	747.61M	787.99M	811.05M	848.02M	890.57M	953.35M	958.12M	1,005.03M	1,032.43M	1,117.29M	1,111.90M	1,105.27M	1,099.79M	1,090.07M	1,079.77M	1,070.95M	1,059.05M	1,023.71M	1,012.23M	978.22M	969.21M	908.95M	895.13M	692.75M	655.73M	647.89M	642.00M	635.40M	621.20M	627.84M	625.84M	622.75M	615.75M	610.95M	606.07M	594.12M	588.18M	581.90M	587.52M	611.91M	739.88M	735.47M	750.26M	747.88M
Long-Term Investments	0.21M	6.88M	0.61M	6.54M	6.33M	2.68M	2.61M	2.22M	2.44M	1.10M	0.88M	1.07M	1.05M	1.05M	1.05M	1.07M	1.03M	1.06M	1.05M	1.01M	1.01M																																			0.11M						22.31M	11.87M	10.94M	10.22M	9.84M	9.27M
Intangibles																																6.30M
Goodwill & Intangibles																																6.30M																												0.62M				24.53M	22.12M	23.57M	22.45M
Long-Term Deferred Tax								3.48M		8.52M	8.10M	5.78M	5.95M	14.60M	13.70M	9.35M	11.00M	11.80M	5.30M	-0.84M	0.70M	0.60M	0.40M		0.08M															0.15M	0.15M	0.15M	0.15M	54.40M	0.08M	0.08M	0.08M	0.96M
Other Non-Current Assets	-0.40M	14.75M	14.78M	14.91M	-0.16M	-2.63M	18.90M	18.15M	-2.23M	20.71M	24.83M	29.02M	32.81M		35.64M	42.92M	37.84M	38.23M	36.50M	39.99M	38.10M	44.06M	40.70M	35.76M	37.78M	35.39M	38.12M	31.19M	31.30M	28.74M	29.59M	31.32M	23.33M	20.34M	18.23M	18.84M	18.08M	17.93M	16.82M	16.48M	10.28M	11.47M	11.38M	10.67M	10.14M	3.38M	3.98M	4.98M	4.98M	4.98M	5.88M	14.19M	6.81M	13.72M	13.77M	13.83M	12.17M	13.42M	17.59M	13.67M	13.45M	14.29M	18.85M	22.09M	18.43M	19.64M	18.96M
Non-Current Assets	336.88M	334.81M	333.71M	329.90M	327.49M	324.93M	322.33M	319.30M	317.89M	321.89M	373.87M	401.33M	453.58M	492.10M	484.56M	580.50M	577.47M	597.84M	603.45M	692.74M	698.57M	776.62M	814.91M	778.80M	825.77M	846.44M	886.14M	921.76M	984.65M	986.86M	1,034.62M	1,063.75M	1,140.62M	1,132.24M	1,123.50M	1,118.62M	1,108.15M	1,097.70M	1,087.77M	1,075.69M	1,280.57M	1,265.08M	1,221.67M	1,204.48M	931.40M	912.73M	699.38M	659.40M	651.65M	645.57M	638.79M	622.37M	634.65M	628.29M	625.21M	617.70M	612.56M	607.29M	595.53M	589.12M	582.73M	612.02M	631.87M	777.83M	770.79M	786.32M	782.28M
Assets	382.05M	383.63M	382.42M	380.50M	377.88M	381.80M	384.79M	382.78M	380.75M	401.34M	437.84M	462.33M	506.49M	560.01M	561.38M	636.94M	630.81M	653.49M	662.41M	745.55M	744.68M	840.87M	879.75M	891.37M	909.05M	921.97M	959.40M	1,019.03M	1,053.10M	1,071.89M	1,108.50M	1,145.78M	1,191.43M	1,187.80M	1,171.63M	1,182.67M	1,160.55M	1,153.64M	1,139.71M	1,149.14M	1,343.51M	1,328.04M	1,294.20M	1,267.70M	978.82M	964.25M	740.46M	702.83M	686.90M	678.88M	674.18M	728.55M	703.38M	689.75M	675.31M	661.27M	648.70M	642.11M	629.09M	621.46M	636.28M	652.25M	796.24M	841.92M	824.48M	849.77M	854.82M
Liabilities
Current Liabilities
Accounts Payables	-0.70M	1.29M	-0.06M	2.04M	-0.50M	1.59M	-0.51M	1.95M	-0.68M	1.24M	2.02M	2.30M	1.66M	2.00M	1.93M	6.98M	2.10M	1.83M	2.55M	3.81M	3.36M	1.02M	4.05M	2.54M	3.85M	2.06M	0.69M	3.36M	1.57M	1.15M	2.31M	5.05M	7.17M	8.00M	3.98M	7.80M	3.54M	6.53M	9.01M	9.10M	2.20M	2.01M	4.41M	10.38M	8.20M	8.78M	10.40M	14.97M	12.13M	17.92M	13.86M	9.17M	48.53M	43.72M	10.57M	7.27M	9.25M	10.01M	10.07M	11.38M	4.86M	8.95M	6.10M	9.03M	6.11M	6.53M	6.13M
Notes Payables	-0.07M	11.10M	9.68M	9.35M	-0.01M	7.23M	6.56M	5.64M	-0.03M	4.99M	5.19M	8.20M	8.63M	9.19M	8.17M	20.23M	7.88M	12.71M	11.27M	11.92M	9.97M	10.29M	37.64M	32.54M	21.95M	23.02M	14.05M	13.63M	13.48M	17.08M	17.45M	17.89M	16.62M	17.37M	16.48M	19.73M	18.52M	19.28M	18.02M	14.34M	3.50M	17.97M	44.40M	15.82M	14.40M	227.65M	263.67M	304.16M	261.35M	232.06M	159.98M	69.77M	43.85M	48.39M	46.14M	46.03M	81.15M	88.64M	64.31M	42.32M	6.83M	2.23M	14.12M	15.49M	14.62M	17.72M	21.01M
Payables	-0.78M	12.39M	9.62M	11.38M	-0.52M	8.81M	6.06M	7.60M	-0.71M	6.23M	7.21M	10.49M	10.29M	11.19M	10.10M	27.21M	9.98M	14.54M	13.82M	15.73M	13.33M	11.31M	41.69M	35.08M	25.81M	25.08M	14.75M	17.00M	15.05M	18.23M	19.76M	22.94M	23.79M	25.37M	20.46M	27.53M	22.07M	25.81M	27.02M	23.44M	5.70M	19.98M	48.81M	26.20M	22.59M	236.43M	274.07M	319.13M	273.48M	249.98M	173.84M	78.94M	92.38M	92.11M	56.71M	53.30M	90.40M	98.64M	74.38M	53.70M	11.70M	11.19M	20.22M	24.52M	20.73M	24.26M	27.14M
Accumulated Expenses	10.84M	13.12M	-0.13M	12.29M	11.11M	15.29M	5.23M	16.12M	14.38M	17.00M	18.59M	19.09M	17.52M	18.48M	22.41M	24.45M	22.96M	24.18M	28.59M	29.32M	26.00M	26.59M	32.52M	32.15M	28.55M	29.93M	34.84M	34.30M	32.96M	32.56M	32.66M	39.06M	31.23M	36.16M	36.66M	40.75M	34.05M	38.35M	37.68M	41.88M	38.21M	43.09M	42.31M	46.23M	38.56M	52.08M	56.47M	48.52M	41.99M	43.17M	43.59M	37.03M			36.62M	36.94M	31.86M	36.01M	41.53M	42.39M	39.75M	37.32M	44.79M	45.02M	43.06M	43.08M	55.26M
Other Accumulated Expenses																11.31M				12.72M				13.05M				14.09M				14.24M				14.21M				14.08M				15.19M				9.12M				0.76M	0.78M	0.73M	0.73M	0.65M	0.64M	0.55M	0.55M	0.52M	0.51M	0.60M	0.83M	0.47M	0.54M	0.49M	0.53M
Current Leases							0.14M	0.14M	0.12M	0.09M	0.07M	0.05M	0.04M	0.76M	0.83M	0.77M	0.83M	0.83M	0.94M	0.95M	0.96M	0.97M	0.98M	1.05M	1.06M	1.07M	1.15M	1.26M	1.20M	1.21M	1.21M	1.34M	2.52M	2.88M	2.81M	3.11M	2.88M	2.91M	3.35M	3.11M	44.62M	45.99M	46.80M					0.42M	0.24M	0.20M	0.17M	0.28M
Current Taxes						0.08M	0.00M			1.79M		0.31M	0.13M	1.47M	3.17M	0.00M		0.08M	0.00M	0.00M	0.00M		0.01M	0.22M	0.53M			0.11M	0.29M		0.01M	0.22M	0.36M		0.11M	0.38M	0.57M	0.17M	0.30M	0.41M	0.56M	0.18M	0.30M	0.42M	0.64M	0.65M	0.31M	0.25M	0.38M	0.19M	0.38M	0.60M	0.85M	0.18M	0.18M		0.26M	0.06M	0.16M	0.21M	0.29M	0.09M	0.16M	0.24M	0.31M	0.13M	0.22M
Current Deferred Revenue	6.54M	6.49M	6.48M	6.84M	6.98M	7.01M	7.20M	7.24M	7.10M	8.47M	8.75M	8.74M	9.02M	7.59M	6.95M	8.19M	7.71M	8.42M	9.54M	11.21M	11.42M	12.30M	13.38M	14.60M	14.55M	13.84M	14.22M	16.06M	15.63M	15.79M	16.60M	16.28M	15.27M	15.17M	14.24M	13.84M	14.24M	14.34M	14.34M	14.89M	5.05M	5.42M	6.33M	7.20M	6.83M	7.02M	5.88M	4.30M	3.88M	3.96M	3.48M	3.16M	3.53M	3.51M	3.58M	3.42M	3.86M	4.14M	3.79M	4.04M	4.25M	4.36M	4.29M	5.36M	6.40M	6.63M	7.12M
Total Current Liabilities	30.82M	33.45M	32.94M	31.80M	29.46M	32.60M	34.34M	32.40M	28.79M	35.27M	36.28M	40.21M	38.51M	41.25M	45.17M	62.15M	43.02M	49.59M	54.41M	58.70M	53.40M	52.80M	90.19M	99.46M	72.44M	71.38M	66.91M	70.54M	66.92M	69.50M	71.82M	81.39M	74.68M	81.06M	75.71M	87.00M	75.13M	82.89M	83.99M	85.03M	110.67M	117.64M	229.32M	129.03M	108.00M	317.64M	346.70M	373.12M	320.76M	298.26M	221.92M	120.48M	97.53M	96.53M	97.81M	94.32M	127.01M	139.41M	120.40M	100.86M	56.50M	53.56M	70.29M	75.61M	71.04M	74.58M	103.85M
Non-Current Liabilities
Capital Leases							0.10M	0.08M	0.07M	0.05M	0.04M	0.03M	0.02M	42.63M	42.35M	42.15M	41.94M	41.73M	41.41M	41.09M	40.93M	40.68M	40.43M	40.02M	39.84M	39.56M	39.23M	38.84M	38.60M	38.30M	37.89M	37.44M	51.59M	50.73M	49.86M	48.80M	48.27M	47.47M	46.51M	45.65M	11.00M	10.57M	10.13M
Non-Current Debt	176.59M	175.69M	174.78M	173.82M	172.97M	172.01M	171.04M	170.03M	169.00M	167.98M	203.82M	224.94M	270.84M	283.19M	281.72M	342.37M	356.65M	373.67M	387.74M	467.38M	475.89M	580.71M	587.28M	592.88M	642.87M	660.17M	697.69M	754.95M	796.66M	812.70M	849.78M	882.50M	942.98M	939.19M	935.35M	938.21M	934.07M	930.04M	926.01M	959.41M	952.66M	949.87M	836.59M	905.64M	902.61M	690.45M	652.19M	604.73M	602.42M	567.35M	601.82M	613.34M				625.00M				587.10M				635.90M	636.27M	660.16M	663.41M
Non-Current Deffered Revenue	19.23M	-1.34M	17.57M	16.75M	15.92M	15.93M	-2.23M	14.49M	-0.22M	28.43M	27.20M	26.18M	25.15M	20.85M	20.55M	19.99M	19.41M	18.82M	18.30M	18.02M	17.50M	16.98M	16.46M	15.95M	15.45M	15.00M	14.49M	13.99M	13.64M	13.16M	12.69M	12.21M	11.45M	10.97M	10.50M	10.03M	9.56M	9.09M	8.62M	8.15M
Preferred Stock Liabilities																																																				41.25M	41.25M	41.25M	42.38M	43.55M	44.75M	45.98M	47.24M	48.54M	49.88M	51.25M	51.25M	51.25M	51.25M	51.25M	51.25M
Minority Interest																																																															7.16M	6.58M	5.95M	5.82M	5.39M
Liabilities from Discontinued Operations																								14.85M																																											13.58M
Non-Current Deferred Tax Liability	10.52M	10.04M	9.93M	7.78M	7.46M	7.33M	4.26M	3.48M	2.78M											0.84M	0.71M	0.60M	0.44M	0.46M	0.08M		0.13M									1.94M	1.94M	1.94M	1.94M					54.33M				0.96M
Operating Leases																																									235.23M	226.91M	214.95M	208.97M	0.42M	0.65M	0.59M	0.53M	0.26M	0.22M	0.30M	0.29M	0.22M	0.18M	0.14M	0.11M	0.10M	0.08M	0.06M	0.05M	0.04M	0.03M	0.02M	0.79M	1.20M	1.26M	1.16M
Other Non-Current Liabilities							1.99M	1.96M	1.93M	1.89M	1.86M	1.83M	1.79M	1.76M	1.73M	1.69M	1.66M	1.63M	1.59M	1.56M	1.53M	1.49M	1.46M	1.43M	1.39M	1.36M	1.33M	4.97M	7.48M	10.37M	13.06M	15.32M	13.72M	14.73M	15.27M	16.25M	16.34M	13.49M	12.92M	15.64M								3.71M	3.71M	3.71M	3.71M	0.29M				0.11M				0.05M
Total Non-Current Liabilities							220.82M	217.00M	212.27M	231.74M	267.35M	291.36M	334.52M	387.91M	389.80M	466.66M	461.01M	483.81M	501.86M	586.04M	588.42M	691.73M	734.81M	748.77M	770.68M	786.11M	818.44M	878.32M	915.83M	933.66M	972.18M	1,013.54M	1,080.69M	1,081.96M	1,071.41M	1,085.99M	1,068.98M	1,071.43M	1,067.07M	1,098.24M								978.38M	923.44M	865.82M	824.03M	733.82M				719.32M				687.96M
Total Liabilities	226.65M	227.54M	225.30M	222.37M	218.34M	220.54M	222.81M	218.96M	214.20M	233.63M	269.21M	293.19M	336.31M	389.67M	391.52M	468.35M	462.67M	485.44M	503.45M	587.60M	589.95M	693.22M	736.26M	750.20M	772.07M	787.47M	819.77M	883.29M	923.32M	944.03M	985.24M	1,028.86M	1,094.42M	1,096.68M	1,086.69M	1,102.24M	1,085.32M	1,084.91M	1,079.98M	1,113.88M	1,309.57M	1,304.99M	1,290.99M	1,253.32M	1,011.02M	1,008.73M	999.48M	982.10M	927.15M	869.53M	827.74M	734.11M	724.92M	717.82M	717.75M	719.43M	681.83M	686.86M	685.61M	688.01M	627.80M	635.11M	660.29M	712.31M	708.51M	736.01M	768.41M
Shareholder's Equity
Total Debt	176.59M	175.69M	174.78M	173.82M	172.97M	172.01M	171.04M	170.03M	169.00M	167.98M	203.82M	224.94M	270.84M	283.19M	281.72M	342.37M	356.65M	373.67M	387.74M	467.38M	475.89M	580.71M	587.28M	592.88M	642.87M	660.17M	697.69M	754.95M	796.66M	812.70M	849.78M	882.50M	942.98M	939.19M	935.35M	938.21M	934.07M	930.04M	926.01M	959.41M	952.66M	949.87M	836.59M	905.64M	902.61M	690.45M	652.19M	604.73M	602.42M	567.35M	601.82M	613.34M				625.00M				587.10M				635.90M	636.27M	660.16M	663.41M
Common Equity	155.40M	156.09M	157.12M	158.13M	159.54M	161.26M	161.98M	163.82M	166.55M	167.70M	168.63M	169.14M	170.18M	170.34M	169.86M	168.59M	168.13M	168.05M	158.96M	157.95M	154.74M	147.65M	143.49M	141.17M	136.98M	134.50M	139.63M	135.75M	129.78M	127.86M	123.26M	116.92M	97.01M	91.11M	84.94M	80.43M	75.23M	68.72M	59.73M	35.27M	33.94M	23.04M	3.21M	14.38M	-32.21M	-44.48M	-259.02M	-279.26M	-240.25M	-190.66M	-153.56M	-46.81M	-62.79M	-69.32M	-84.82M	-101.71M	-77.88M	-90.73M	-103.77M	-115.09M	-41.40M	-34.11M	84.70M	78.36M	64.72M	62.52M	35.16M
Shareholder's Equity				158.13M				163.82M		167.70M	168.63M	169.14M	170.18M	170.34M	169.86M	168.59M	168.13M	168.05M	158.96M	157.95M	154.74M	147.65M	143.49M	141.17M	136.98M	134.50M	139.63M	135.75M	129.78M	127.86M	123.26M	116.92M	97.01M	91.11M	84.94M	80.43M	75.23M	68.72M	59.73M	35.27M	33.94M	23.04M	3.21M	14.38M	-32.21M	-44.48M	-259.02M	-279.26M	-240.25M	-190.66M	-153.56M	-46.81M	-62.79M	-69.32M	-84.82M	-101.71M	-77.88M	-90.73M	-103.77M	-115.09M	-41.40M	-34.11M	84.70M	78.36M	64.72M	62.52M	35.16M
Liabilities and Shareholders Equity	382.05M	383.63M	382.42M	380.50M	377.88M	381.80M	384.79M	382.78M	380.75M	401.34M	437.84M	462.33M	506.49M	560.01M	561.38M	636.94M	630.81M	653.49M	662.41M	745.55M	744.68M	840.87M	879.75M	891.37M	909.05M	921.97M	959.40M	1,019.03M	1,053.10M	1,071.89M	1,108.50M	1,145.78M	1,191.43M	1,187.80M	1,171.63M	1,182.67M	1,160.55M	1,153.64M	1,139.71M	1,149.14M	1,343.51M	1,328.04M	1,294.20M	1,267.70M	978.82M	964.25M	740.46M	702.83M	686.90M	678.88M	674.18M	728.55M	703.38M	689.75M	675.31M	661.27M	648.70M	642.11M	629.09M	621.46M	636.28M	652.25M	796.24M	841.92M	824.48M	849.77M	854.82M
Treasury Shares				0.02M				0.45M		0.35M	0.35M	0.63M	0.35M	0.35M	0.35M	0.80M	0.35M	0.35M	0.35M	0.87M	0.35M	0.35M	0.35M	0.70M	0.35M	0.35M	0.35M	0.78M	0.14M	0.49M	0.49M	0.01M	0.49M	0.49M	0.49M	0.06M	0.49M		0.49M	0.06M	0.49M	0.49M	0.49M	0.04M			0.49M	0.01M				0.19M	0.03M	0.17M	0.03M	0.17M	0.27M			0.46M				0.47M
Retained Earnings	25.28M	25.70M	26.45M	27.21M	27.94M	29.40M	29.88M	31.47M	32.77M	33.64M	34.15M	34.49M	34.64M	33.95M	33.02M	31.38M	29.30M	27.23M	17.27M	14.87M	10.22M	0.41M	-5.35M	-9.26M	-15.29M	-20.46M	-17.59M	-23.54M	-29.52M	-33.97M	-41.05M	-51.56M	-73.58M	-81.42M	-89.55M	-95.91M	-103.06M	-112.12M	-123.21M	-149.50M	-149.85M	-162.38M	-183.12M	-172.90M	-220.08M	-232.83M	-447.79M	-468.26M	-429.42M	-380.34M	-343.83M	-342.66M	-359.33M	-366.75M	-380.48M	-397.06M	-372.91M	-385.12M	-403.54M	-418.17M	-391.15M	-400.96M	-414.72M	-420.22M	-432.75M	-434.32M	-461.23M

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Sonida Senior Living Balance Sheet (2009-2025) | SNDA

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