SONIDA SENIOR LIVING, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $141.2M | $39.2M |
| FY2015 | — | $135.7M | $56.1M |
| FY2016 | — | $116.9M | $34.0M |
| FY2017 | — | $80.4M | $17.6M |
| FY2018 | — | $35.3M | $31.3M |
| FY2019 | — | $14.4M | $24.0M |
| FY2020 | $604.7M | $-279.3M | $17.9M |
| FY2021 | $613.3M | $-46.8M | $78.7M |
| FY2022 | $625.0M | $-101.7M | $16.9M |
| FY2023 | $587.1M | $-115.1M | $4.1M |