Sonida Senior Living Inc
NYSE:SNDA
Income Statement
Earnings Waterfall
Sonida Senior Living Inc
Income Statement
Sonida Senior Living Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
41
|
39
|
37
|
35
|
34
|
32
|
33
|
34
|
35
|
36
|
36
|
36
|
36
|
37
|
37
|
38
|
38
|
38
|
|
| Revenue |
295
N/A
|
257
-13%
|
235
-9%
|
232
-1%
|
234
+1%
|
237
+1%
|
238
+1%
|
242
+2%
|
307
+27%
|
311
+1%
|
255
-18%
|
323
+26%
|
335
+4%
|
346
+3%
|
304
-12%
|
396
+30%
|
352
-11%
|
375
+7%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(320)
|
(281)
|
(268)
|
(267)
|
(268)
|
(269)
|
(267)
|
(267)
|
(331)
|
(333)
|
(270)
|
(339)
|
(279)
|
(291)
|
(319)
|
(344)
|
(368)
|
(390)
|
|
| Selling, General & Administrative |
(95)
|
(85)
|
(73)
|
(66)
|
(63)
|
(61)
|
(58)
|
(54)
|
(62)
|
(62)
|
(53)
|
(66)
|
(58)
|
(63)
|
(73)
|
(80)
|
(85)
|
(89)
|
|
| Depreciation & Amortization |
(47)
|
(41)
|
(38)
|
(38)
|
(39)
|
(39)
|
(38)
|
(39)
|
(49)
|
(49)
|
(40)
|
(50)
|
(40)
|
(41)
|
(44)
|
(48)
|
(51)
|
(55)
|
|
| Other Operating Expenses |
(178)
|
(155)
|
(157)
|
(162)
|
(166)
|
(169)
|
(171)
|
(174)
|
(220)
|
(222)
|
(177)
|
(223)
|
(181)
|
(187)
|
(202)
|
(216)
|
(232)
|
(246)
|
|
| Operating Income |
(25)
N/A
|
(23)
+4%
|
(34)
-43%
|
(35)
-4%
|
(34)
+1%
|
(32)
+6%
|
(29)
+11%
|
(25)
+15%
|
(24)
+3%
|
(22)
+9%
|
(15)
+30%
|
(17)
-13%
|
(11)
+35%
|
(13)
-14%
|
(15)
-17%
|
(15)
-1%
|
(15)
-3%
|
(15)
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(40)
|
(39)
|
(37)
|
(35)
|
(34)
|
(32)
|
(33)
|
(34)
|
(43)
|
(44)
|
(36)
|
(44)
|
(44)
|
(44)
|
(36)
|
(46)
|
(37)
|
(38)
|
|
| Non-Reccuring Items |
108
|
166
|
193
|
146
|
79
|
24
|
6
|
35
|
71
|
65
|
30
|
68
|
32
|
38
|
49
|
10
|
9
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
(191)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
1
|
4
|
(4)
|
4
|
4
|
1
|
10
|
1
|
1
|
(1)
|
(1)
|
8
|
8
|
(1)
|
8
|
8
|
6
|
|
| Pre-Tax Income |
(147)
N/A
|
104
N/A
|
126
+21%
|
71
-44%
|
14
-80%
|
(36)
N/A
|
(54)
-50%
|
(14)
+75%
|
6
N/A
|
1
-79%
|
(21)
N/A
|
6
N/A
|
(16)
N/A
|
(12)
+26%
|
(3)
+74%
|
(43)
-1 317%
|
(35)
+18%
|
(48)
-37%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(148)
|
104
|
126
|
70
|
14
|
(37)
|
(54)
|
(14)
|
6
|
1
|
(21)
|
6
|
(16)
|
(12)
|
(3)
|
(43)
|
(35)
|
(49)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Net Income (Common) |
(148)
N/A
|
104
N/A
|
111
+7%
|
55
-51%
|
(3)
N/A
|
(54)
-1 795%
|
(59)
-9%
|
(20)
+67%
|
(2)
+92%
|
(6)
-304%
|
(26)
-309%
|
(2)
+92%
|
(23)
-977%
|
(18)
+20%
|
(8)
+58%
|
(47)
-520%
|
(39)
+17%
|
(52)
-34%
|
|
| EPS (Diluted) |
-70.61
N/A
|
49.76
N/A
|
40.18
-19%
|
8.63
-79%
|
-0.45
N/A
|
-8.52
-1 793%
|
-9.27
-9%
|
-2.96
+68%
|
-0.23
+92%
|
-0.9
-291%
|
-3.85
-328%
|
-0.16
+96%
|
-1.73
-981%
|
-1.17
+32%
|
-0.54
+54%
|
-2.6
-381%
|
-2.15
+17%
|
-2.88
-34%
|
|