Sonida Senior Living, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $158.1M | $29.0M |
| Jun 2010 | — | — | $35.2M |
| Sep 2010 | — | — | $33.1M |
| Dec 2010 | — | $163.8M | $31.2M |
| Mar 2011 | — | — | $29.9M |
| Jun 2011 | — | $167.7M | $51.9M |
| Sep 2011 | — | $168.6M | $30.7M |
| Dec 2011 | — | $169.1M | $22.3M |
| Mar 2012 | — | $170.2M | $17.7M |
| Jun 2012 | — | $170.3M | $36.8M |
| Sep 2012 | — | $169.9M | $48.3M |
| Dec 2012 | — | $168.6M | $18.7M |
| Mar 2013 | $12.4M | — | — |
| Mar 2013 | — | $168.1M | $17.7M |
| Jun 2013 | — | $168.1M | $20.3M |
| Sep 2013 | — | $159.0M | $18.8M |
| Dec 2013 | — | $158.0M | $13.6M |
| Mar 2014 | — | $154.7M | $11.6M |
| Jun 2014 | — | $147.6M | $27.9M |
| Sep 2014 | — | $143.5M | $27.8M |
| Dec 2014 | — | $141.2M | $39.2M |
| Mar 2015 | — | $137.0M | $51.1M |
| Jun 2015 | — | $134.5M | $39.4M |
| Sep 2015 | — | $139.6M | $34.7M |
| Dec 2015 | — | $135.7M | $56.1M |
| Mar 2016 | — | $129.8M | $31.8M |
| Jun 2016 | — | $127.9M | $44.5M |
| Sep 2016 | — | $123.3M | $29.8M |
| Dec 2016 | — | $116.9M | $34.0M |
| Mar 2017 | — | $97.0M | $12.6M |
| Jun 2017 | — | $91.1M | $16.2M |
| Sep 2017 | — | $84.9M | $9.2M |
| Dec 2017 | — | $80.4M | $17.6M |
| Mar 2018 | — | $75.2M | $9.9M |
| Jun 2018 | — | $68.7M | $10.9M |
| Sep 2018 | — | $59.7M | $9.2M |
| Dec 2018 | — | $35.3M | $31.3M |
| Mar 2019 | — | $33.9M | $22.2M |
| Jun 2019 | — | $23.0M | $21.7M |
| Sep 2019 | — | $3.2M | $7.7M |
| Dec 2019 | — | $14.4M | $24.0M |
| Mar 2020 | — | $-32.2M | $17.7M |
| Jun 2020 | — | $-44.5M | $25.5M |
| Sep 2020 | — | $-259.0M | $14.3M |
| Dec 2020 | $604.7M | $-279.3M | $17.9M |
| Mar 2021 | $602.4M | $-240.3M | $16.8M |
| Jun 2021 | $567.3M | $-190.7M | $14.6M |
| Sep 2021 | $601.8M | $-153.6M | $10.7M |
| Dec 2021 | $613.3M | $-46.8M | $78.7M |
| Mar 2022 | $627.2M | $-62.8M | $48.6M |
| Jun 2022 | $621.1M | $-69.3M | $32.7M |
| Sep 2022 | $619.8M | $-84.8M | $27.0M |
| Dec 2022 | $625.0M | $-101.7M | $16.9M |
| Mar 2023 | $554.7M | $-77.9M | $13.0M |
| Jun 2023 | $547.4M | $-90.7M | $7.2M |
| Sep 2023 | $565.1M | $-103.8M | $3.6M |
| Dec 2023 | $587.1M | $-115.1M | $4.1M |
| Mar 2024 | $571.3M | $-41.4M | $24.2M |
| Jun 2024 | $581.5M | $-34.1M | $9.5M |
| Sep 2024 | $590.0M | $77.5M | $24.9M |
| Dec 2024 | $635.9M | $71.8M | $17.0M |
| Mar 2025 | $636.3M | $58.8M | $14.0M |
| Jun 2025 | $660.2M | $56.7M | $14.1M |
| Sep 2025 | $663.4M | $29.8M | $17.0M |
| Dec 2025 | $682.5M | $-11.0K | $11.0M |
| Mar 2026 | $1.40B | $884.9M | $84.3M |
| Jun 2026 | $1.56B | $861.6M | $48.7M |