v3.25.4
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Revenues:    
Management fees $ 381,141,000 $ 304,326,000
Expenses:    
Operating expense 253,221,000 202,015,000
General and administrative expense 39,851,000 34,123,000
Transaction, transition and restructuring costs 16,231,000 5,874,000
Depreciation and amortization expense 56,768,000 44,051,000
Long-lived asset impairment 12,525,000 0
Managed community reimbursement expense 44,753,000 33,096,000
Total expenses 423,349,000 319,159,000
Other income (expense):    
Interest income 2,103,000 1,681,000
Interest expense (38,635,000) (36,990,000)
Gain on extinguishment of debt 0 48,536,000
Loss from equity method investment (1,370,000) (895,000)
Other income (expense), net 7,948,000 (540,000)
Loss before provision for income taxes (72,162,000) (3,041,000)
Provision for income taxes (330,000) (239,000)
Net loss (72,492,000) (3,280,000)
Less: Net loss attributable to noncontrolling interests 1,713,000 1,221,000
Net loss attributable to Sonida shareholders (70,779,000) (2,059,000)
Dividends on Series A convertible preferred stock (5,637,000) (2,818,000)
Undeclared dividends on Series A convertible preferred stock 0 (2,707,000)
Net loss attributable to common stockholders $ (76,416,000) $ (7,584,000)
Per share data:    
Basic net loss per share (in USD per share) $ (4.22) $ (0.54)
Diluted net loss per share (in USD per share) $ (4.22) $ (0.54)
Weighted average common shares outstanding — basic (in shares) 18,087 14,109
Weighted average common shares outstanding — diluted (in shares) 18,087 14,109
Resident revenue    
Revenues:    
Management fees $ 331,957,000 $ 267,849,000
Management fees    
Revenues:    
Management fees 4,431,000 3,381,000
Managed community reimbursement revenue    
Revenues:    
Management fees $ 44,753,000 $ 33,096,000