Sonida Senior Living | 10-Q: FY2025 Q3 Revenue: USD 98.04 M

Revenue: As of FY2025 Q3, the actual value is USD 98.04 M.

EPS: As of FY2025 Q3, the actual value is USD -1.56.

EBIT: As of FY2025 Q3, the actual value is USD -5.952 M.

Segment Revenue

• Resident Revenue: For the three months ended September 30, 2025, resident revenue was $84.6 million, an increase of 26.4% from $67.0 million in the same period in 2024. For the nine months ended September 30, 2025, resident revenue was $245.7 million, up 28.8% from $190.8 million in the same period in 2024.

Operational Metrics

• Net Loss: The net loss for the three months ended September 30, 2025, was $27.3 million, compared to a net loss of $14.3 million in the same period in 2024. For the nine months ended September 30, 2025, the net loss was $42.3 million, compared to a net income of $2.9 million in the same period in 2024.
• Community Net Operating Income: For the three months ended September 30, 2025, community net operating income was $20.8 million, an increase of 21.5% from $17.1 million in the same period in 2024. For the nine months ended September 30, 2025, community net operating income was $62.1 million, up 25.2% from $49.6 million in the same period in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: For the nine months ended September 30, 2025, net cash provided by operating activities was $24.8 million, compared to $1.4 million in the same period in 2024.
• Net Cash Used in Investing Activities: For the nine months ended September 30, 2025, net cash used in investing activities was $62.0 million, compared to $154.1 million in the same period in 2024.
• Net Cash Provided by Financing Activities: For the nine months ended September 30, 2025, net cash provided by financing activities was $34.0 million, compared to $178.8 million in the same period in 2024.

Unique Metrics

• Weighted Average Occupancy: For the three months ended September 30, 2025, weighted average occupancy was 85.2%, compared to 85.1% in the same period in 2024. For the nine months ended September 30, 2025, weighted average occupancy was 84.7%, compared to 85.6% in the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue enhancing the performance of its operations by providing quality senior living services at reasonable prices and achieving a strong competitive position within its regions. The company is also focused on increasing average rent rates and occupancy levels.
• Non-Core Business: The company is in negotiations to sell one of its communities, which is expected to close in the next six months, subject to customary closing conditions.