SNDA
Sonida Senior Living, Inc.
Price Chart
Latest Quote
$35.96
+1.28 (+3.69%)
Current Price
| Previous Close | $34.68 |
| Open | $34.77 |
| Day High | $36.13 |
| Day Low | $34.53 |
| Volume | 708,312 |
Stock Information
| Shares Outstanding | 47.35M |
| Total Debt | $1.62B |
| Cash Equivalents | $84.47M |
| Revenue | $367.34M |
| Net Income | $-123.87M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $1.70B |
| EPS (TTM) | $-5.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.17B |
| Sales | $367.34M |
| Income | $-123.87M |
| Book/sh | $18.95 |
| Cash/sh | $1.78 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.33 |
| Current Ratio | 0.44 |
| Debt/Eq | 182.49 |
Returns & Margins
| ROA | -0.51% |
| ROE | -20.08% |
| Gross Margin | 25.01% |
| Operating Margin | -3.03% |
| Profit Margin | -27.08% |
Ownership
| Insider Ownership | 9.85% |
| Institutional Ownership | 62.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -81.73 |
| PEG | 2.04 |
| P/S | 4.63 |
| P/B | 1.90 |
Analyst Data
| Recommendation | none |
| Target Price | $40.50 |
Technical Indicators
| SMA20 | $35.19 |
| SMA50 | $35.77 |
| SMA200 | $32.12 |
| RSI | 52.66 |
| ATR | 1.6336 |
| Shares Float | 28.72M |
| Short Float | 4.48% |
| Short Ratio | 2.02 |
| Volatility | 0.78 |
| Rel Volume | 3.50 |
Performance History
| Week | +2.45% |
| Month | -0.66% |
| Quarter | +7.38% |
| 6 Months | +14.05% |
| YTD | +12.62% |
| Year | +49.46% |
| 3 Years | +271.87% |
| 5 Years | -19.21% |
| 10 Years | -86.51% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $35.96 | 2,537,900 |
| 2026-06-17 | $34.68 | 629,500 |
| 2026-06-16 | $34.87 | 614,600 |
| 2026-06-15 | $34.58 | 606,400 |
| 2026-06-12 | $35.05 | 528,400 |
| 2026-06-11 | $35.10 | 595,400 |
| 2026-06-10 | $35.85 | 533,400 |
| 2026-06-09 | $35.66 | 590,500 |
| 2026-06-08 | $33.49 | 653,000 |
| 2026-06-05 | $34.38 | 472,600 |
| 2026-06-04 | $33.17 | 759,100 |
| 2026-06-03 | $33.62 | 604,500 |
| 2026-06-02 | $33.65 | 907,700 |
| 2026-06-01 | $32.75 | 887,400 |
| 2026-05-29 | $35.35 | 495,600 |
| 2026-05-28 | $36.07 | 475,300 |
| 2026-05-27 | $37.15 | 335,100 |
| 2026-05-26 | $37.52 | 749,900 |
| 2026-05-22 | $37.01 | 590,200 |
| 2026-05-21 | $37.99 | 939,900 |
| 2026-05-20 | $36.63 | 598,600 |
| 2026-05-19 | $36.20 | 833,300 |
About Sonida Senior Living, Inc.
Sonida Senior Living, Inc. owns and operates senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, it offers memory care services; and home care services through third-party providers, such as customized physician, dentistry, podiatry, and other health-related rehabilitation and therapy services. Further, it provides respite care and temporary care and therapy programs. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Dallas, Texas.
đ° Latest News
Is Sonida Senior Living, Inc. (SNDA) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T20:43:01Z
Will Sonidaâs New Hospitality-Focused COO and SPIN Platform Shift Sonida Senior Living's (SNDA) Narrative?
Simply Wall St. âĸ 2026-06-08T14:08:34Z
A Look At Sonida Senior Living (SNDA) Valuation After Hiring Its First Chief Operating Officer
Simply Wall St. âĸ 2026-06-08T09:11:31Z
Sonida (SNDA) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T18:57:25Z
This Senior Living Stock Is Up 45%. One Investor Just Doubled Down With $179 Million
Motley Fool âĸ 2026-05-16T17:38:38Z
This REIT Stock Rose 16% in a Year, but a Major Holder Still Fully Exited a $35 Million Position
Motley Fool âĸ 2026-05-16T17:32:05Z
Sonida Senior Living Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T09:11:48ZNew Forecasts: Here's What Analysts Think The Future Holds For Sonida Senior Living, Inc. (NYSE:SNDA)
Simply Wall St. âĸ 2026-05-14T10:43:43Z
Sector Update: Healthcare Stocks Advance Late Afternoon
MT Newswires âĸ 2026-05-12T19:58:05ZSector Update: Healthcare Stocks Gain in Afternoon Trading
MT Newswires âĸ 2026-05-12T17:54:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $44,753,000 | $33,096,000 | $21,099,000 | $27,371,000 |
| Cost Of Revenue | $44,753,000 | $33,096,000 | $21,099,000 | $27,371,000 |
| Total Revenue | $381,141,000 | $304,326,000 | $255,322,000 | $238,433,000 |
| Operating Revenue | $381,141,000 | $304,326,000 | $255,322,000 | $238,433,000 |
| Expenses | ||||
| Interest Expense | $38,635,000 | $36,990,000 | $36,118,000 | $33,025,000 |
| Total Expenses | $394,593,000 | $313,285,000 | $270,508,000 | $267,740,000 |
| Other Income Expense | $-22,178,000 | $41,227,000 | $29,842,000 | $7,782,000 |
| Other Non Operating Income Expenses | $7,948,000 | $-540,000 | $-532,000 | $10,011,000 |
| Net Non Operating Interest Income Expense | $-36,532,000 | $-35,309,000 | $-35,510,000 | $-32,790,000 |
| Interest Expense Non Operating | $38,635,000 | $36,990,000 | $36,118,000 | $33,025,000 |
| Operating Expense | $349,840,000 | $280,189,000 | $249,409,000 | $240,369,000 |
| Other Operating Expenses | $253,221,000 | $202,015,000 | $177,323,000 | $171,635,000 |
| General And Administrative Expense | $39,851,000 | $34,123,000 | $32,198,000 | $30,286,000 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-70,779,000 | $-2,059,000 | $-21,107,000 | $-54,401,000 |
| Net Interest Income | $-36,532,000 | $-35,309,000 | $-35,510,000 | $-32,790,000 |
| Interest Income | $2,103,000 | $1,681,000 | $608,000 | $235,000 |
| Normalized Income | $-48,061,760 | $-35,761,980 | $-45,102,460 | $-52,640,090 |
| Net Income From Continuing And Discontinued Operation | $-70,779,000 | $-2,059,000 | $-21,107,000 | $-54,401,000 |
| Net Income Common Stockholders | $-76,416,000 | $-7,584,000 | $-26,099,000 | $-58,970,000 |
| Net Income | $-70,779,000 | $-2,059,000 | $-21,107,000 | $-54,401,000 |
| Net Income Including Noncontrolling Interests | $-72,492,000 | $-3,280,000 | $-21,107,000 | $-54,401,000 |
| Net Income Continuous Operations | $-72,492,000 | $-3,280,000 | $-21,107,000 | $-54,401,000 |
| Pretax Income | $-72,162,000 | $-3,041,000 | $-20,854,000 | $-54,315,000 |
| Special Income Charges | $-28,756,000 | $42,662,000 | $30,374,000 | $-2,229,000 |
| Earnings From Equity Interest | $-1,370,000 | $-895,000 | $0 | - |
| Interest Income Non Operating | $2,103,000 | $1,681,000 | $608,000 | $235,000 |
| Operating Income | $-13,452,000 | $-8,959,000 | $-15,186,000 | $-29,307,000 |
| Depreciation Amortization Depletion Income Statement | $56,768,000 | $44,051,000 | $39,888,000 | $38,448,000 |
| Depreciation And Amortization In Income Statement | $56,768,000 | $44,051,000 | $39,888,000 | $38,448,000 |
| Gross Profit | $336,388,000 | $271,230,000 | $234,223,000 | $211,062,000 |
| Per Share | ||||
| Diluted EPS | $-4.22 | $-0.54 | $-3.85 | $-9.27 |
| Basic EPS | $-4.22 | $-0.54 | $-3.85 | $-9.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,038,760 | $8,959,020 | $6,378,540 | $-468,090 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $51,997,000 | $35,338,000 | $24,778,000 | $19,387,000 |
| Total Unusual Items | $-28,756,000 | $42,662,000 | $30,374,000 | $-2,229,000 |
| Total Unusual Items Excluding Goodwill | $-28,756,000 | $42,662,000 | $30,374,000 | $-2,229,000 |
| Reconciled Depreciation | $56,768,000 | $44,051,000 | $39,888,000 | $38,448,000 |
| EBITDA (Bullshit earnings) | $23,241,000 | $78,000,000 | $55,152,000 | $17,158,000 |
| EBIT | $-33,527,000 | $33,949,000 | $15,264,000 | $-21,290,000 |
| Diluted Average Shares | $18,087,000 | $14,109,000 | $6,786,000 | $6,359,000 |
| Basic Average Shares | $18,087,000 | $14,109,000 | $6,786,000 | $6,359,000 |
| Diluted NI Availto Com Stockholders | $-76,416,000 | $-7,584,000 | $-26,099,000 | $-58,970,000 |
| Preferred Stock Dividends | $5,637,000 | $5,525,000 | $4,992,000 | $4,569,000 |
| Minority Interests | $1,713,000 | $1,221,000 | $0 | - |
| Tax Provision | $330,000 | $239,000 | $253,000 | $86,000 |
| Impairment Of Capital Assets | $12,525,000 | $0 | $5,965,000 | $1,588,000 |
| Restructuring And Mergern Acquisition | $16,231,000 | $5,874,000 | - | - |
| Selling General And Administration | $39,851,000 | $34,123,000 | $32,198,000 | $30,286,000 |
| Other Gand A | $39,851,000 | $34,123,000 | $32,198,000 | $30,286,000 |
| Other Special Charges | - | $-48,536,000 | $-36,339,000 | $641,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Gain On Sale Of Ppe | - | - | - | - |
| Write Off | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
| Salaries And Wages | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $31,495,000 | $98,508,000 | $-67,171,000 | $-58,164,000 |
| Total Assets | $844,845,000 | $841,921,000 | $621,460,000 | $661,268,000 |
| Total Non Current Assets | $766,965,000 | $777,832,000 | $589,115,000 | $617,702,000 |
| Other Non Current Assets | $2,245,000 | $2,479,000 | $314,000 | $1,837,000 |
| Goodwill And Other Intangible Assets | $19,743,000 | $24,526,000 | $622,000 | - |
| Current Assets | $77,880,000 | $64,089,000 | $32,345,000 | $43,566,000 |
| Other Current Assets | $6,373,000 | $4,634,000 | $4,475,000 | $4,097,000 |
| Hedging Assets Current | $8,000 | $1,403,000 | $2,103,000 | $2,611,000 |
| Assets Held For Sale Current | $9,453,000 | $0 | - | - |
| Current Deferred Assets | $13,163,000 | $0 | - | - |
| Restricted Cash | $19,264,000 | $22,095,000 | $13,668,000 | $13,829,000 |
| Receivables | $18,611,000 | $18,965,000 | $8,017,000 | $6,116,000 |
| Accounts Receivable | $18,611,000 | $18,965,000 | $8,017,000 | $6,114,000 |
| Allowance For Doubtful Accounts Receivable | $-2,583,000 | $-7,852,000 | $-5,256,000 | $-5,915,000 |
| Gross Accounts Receivable | $21,194,000 | $26,817,000 | $13,273,000 | $12,029,000 |
| Cash Cash Equivalents And Short Term Investments | $11,008,000 | $16,992,000 | $4,082,000 | $16,913,000 |
| Cash And Cash Equivalents | $11,008,000 | $16,992,000 | $4,082,000 | $16,913,000 |
| Financial Assets | - | - | $0 | $111,000 |
| Taxes Receivable | - | - | $0 | $2,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $678,733,000 | $634,398,000 | $625,340,000 | $654,118,000 |
| Total Debt | $689,741,000 | $651,390,000 | $629,422,000 | $671,031,000 |
| Long Term Debt And Capital Lease Obligation | $682,450,000 | $635,904,000 | $587,099,000 | $625,002,000 |
| Long Term Debt | $682,450,000 | $635,904,000 | $587,099,000 | $625,002,000 |
| Current Debt And Capital Lease Obligation | $7,291,000 | $15,486,000 | $42,323,000 | $46,029,000 |
| Current Debt | $7,291,000 | $15,486,000 | $42,323,000 | $46,029,000 |
| Other Current Borrowings | - | - | $42,323,000 | $46,029,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $788,590,000 | $712,312,000 | $688,009,000 | $719,432,000 |
| Total Non Current Liabilities Net Minority Interest | $683,456,000 | $636,697,000 | $587,148,000 | $625,115,000 |
| Other Non Current Liabilities | $1,006,000 | $793,000 | $49,000 | $113,000 |
| Current Liabilities | $105,134,000 | $75,615,000 | $100,861,000 | $94,317,000 |
| Other Current Liabilities | $13,908,000 | $470,000 | $519,000 | $653,000 |
| Current Deferred Liabilities | $7,275,000 | $5,361,000 | $4,041,000 | $3,419,000 |
| Payables And Accrued Expenses | $76,660,000 | $54,298,000 | $53,978,000 | $44,216,000 |
| Interest Payable | $7,096,000 | $8,499,000 | $11,316,000 | $9,374,000 |
| Payables | $14,065,000 | $17,324,000 | $19,204,000 | $14,211,000 |
| Total Tax Payable | $9,360,000 | $8,293,000 | $7,829,000 | $6,939,000 |
| Income Tax Payable | $292,000 | $243,000 | $215,000 | $0 |
| Accounts Payable | $4,705,000 | $9,031,000 | $11,375,000 | $7,272,000 |
| Equity | ||||
| Common Stock Equity | $-11,000 | $71,785,000 | $-115,091,000 | $-101,714,000 |
| Preferred Stock Equity | $51,249,000 | $51,249,000 | $48,542,000 | $43,550,000 |
| Total Equity Gross Minority Interest | $56,255,000 | $129,609,000 | $-66,549,000 | $-58,164,000 |
| Stockholders Equity | $51,238,000 | $123,034,000 | $-66,549,000 | $-58,164,000 |
| Retained Earnings | $-491,003,000 | $-420,224,000 | $-418,165,000 | $-397,058,000 |
| Long Term Equity Investment | $8,789,000 | $10,943,000 | $0 | - |
| Preferred Securities Outside Stock Equity | - | - | - | $43,550,000 |
| Other | ||||
| Ordinary Shares Number | $18,769,604 | $18,991,971 | $8,177,846 | $6,670,000 |
| Share Issued | $18,769,604 | $18,991,971 | $8,177,846 | $6,670,000 |
| Tangible Book Value | $-19,754,000 | $47,259,000 | $-115,713,000 | $-101,714,000 |
| Invested Capital | $689,730,000 | $723,175,000 | $514,331,000 | $569,317,000 |
| Working Capital | $-27,254,000 | $-11,526,000 | $-68,516,000 | $-50,751,000 |
| Total Capitalization | $733,688,000 | $758,938,000 | $520,550,000 | $566,838,000 |
| Minority Interest | $5,017,000 | $6,575,000 | $0 | - |
| Additional Paid In Capital | $490,804,000 | $491,819,000 | $302,992,000 | $295,277,000 |
| Capital Stock | $51,437,000 | $51,439,000 | $48,624,000 | $43,617,000 |
| Common Stock | $188,000 | $190,000 | $82,000 | $67,000 |
| Preferred Stock | $51,249,000 | $51,249,000 | $48,542,000 | $43,550,000 |
| Current Deferred Revenue | $7,275,000 | $5,361,000 | $4,041,000 | $3,419,000 |
| Current Accrued Expenses | $62,595,000 | $36,974,000 | $34,774,000 | $30,005,000 |
| Investments And Advances | $8,789,000 | $10,943,000 | $0 | - |
| Net PPE | $736,188,000 | $739,884,000 | $588,179,000 | $615,754,000 |
| Accumulated Depreciation | $-467,480,000 | $-430,508,000 | $-389,509,000 | $-353,134,000 |
| Gross PPE | $1,203,668,000 | $1,170,392,000 | $977,688,000 | $968,888,000 |
| Construction In Progress | $1,463,000 | $1,039,000 | $259,000 | $666,000 |
| Other Properties | $2,794,000 | $5,607,000 | $2,766,000 | $1,899,000 |
| Machinery Furniture Equipment | $79,584,000 | $69,523,000 | $61,130,000 | $55,940,000 |
| Buildings And Improvements | $1,007,562,000 | $989,054,000 | $845,873,000 | $842,854,000 |
| Land And Improvements | $112,265,000 | $105,169,000 | $67,660,000 | $67,529,000 |
| Properties | $0 | $0 | $0 | $0 |
| Capital Lease Obligations | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
| Current Capital Lease Obligation | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,920,000 | $-26,952,000 | $-7,255,000 | $-27,140,000 |
| Operating Activities | ||||
| Operating Cash Flow | $24,364,000 | $-1,782,000 | $10,683,000 | $-2,578,000 |
| Cash Flow From Continuing Operating Activities | $24,364,000 | $-1,782,000 | $10,683,000 | $-2,578,000 |
| Operating Gains Losses | $2,439,000 | $-43,883,000 | $-33,240,000 | $665,000 |
| Investing Activities | ||||
| Capital Expenditure | $-33,284,000 | $-25,170,000 | $-17,938,000 | $-24,562,000 |
| Investing Cash Flow | $-70,687,000 | $-208,923,000 | $-16,562,000 | $-36,904,000 |
| Cash Flow From Continuing Investing Activities | $-70,687,000 | $-208,923,000 | $-16,562,000 | $-36,904,000 |
| Capital Expenditure Reported | $-33,284,000 | $-25,170,000 | $-17,938,000 | $-24,562,000 |
| Net Other Investing Changes | - | $631,000 | $1,376,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $190,537,000 | $10,000,000 | $0 |
| Financing Cash Flow | $37,508,000 | $232,042,000 | $-7,113,000 | $-22,652,000 |
| Cash Flow From Continuing Financing Activities | $37,508,000 | $232,042,000 | $-7,113,000 | $-22,652,000 |
| Net Other Financing Charges | $-1,615,000 | $309,000 | $-3,311,000 | $-5,439,000 |
| Cash Dividends Paid | $-5,637,000 | $-2,818,000 | $0 | $-2,987,000 |
| Preferred Stock Dividend Paid | $-5,637,000 | $-2,818,000 | $0 | $-2,987,000 |
| Net Common Stock Issuance | $0 | $190,537,000 | $10,000,000 | $0 |
| Common Stock Issuance | $0 | $190,537,000 | $10,000,000 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-22,872,000 | $-80,731,000 | $-13,802,000 | $-102,351,000 |
| Issuance Of Debt | $67,632,000 | $124,745,000 | $0 | $88,125,000 |
| Interest Paid Supplemental Data | $37,290,000 | $33,359,000 | $28,251,000 | $29,626,000 |
| Income Tax Paid Supplemental Data | $277,000 | $220,000 | $46,000 | $725,000 |
| End Cash Position | $30,272,000 | $39,087,000 | $17,750,000 | $30,742,000 |
| Beginning Cash Position | $39,087,000 | $17,750,000 | $30,742,000 | $92,876,000 |
| Changes In Cash | $-8,815,000 | $21,337,000 | $-12,992,000 | $-62,134,000 |
| Net Issuance Payments Of Debt | $44,760,000 | $44,014,000 | $-13,802,000 | $-14,226,000 |
| Net Long Term Debt Issuance | $44,760,000 | $44,014,000 | $-13,802,000 | $-14,226,000 |
| Long Term Debt Payments | $-22,872,000 | $-80,731,000 | $-13,802,000 | $-102,351,000 |
| Long Term Debt Issuance | $67,632,000 | $124,745,000 | $0 | $88,125,000 |
| Net Business Purchase And Sale | $-37,403,000 | $-184,384,000 | $0 | $-12,342,000 |
| Sale Of Business | $785,000 | $10,571,000 | $0 | - |
| Purchase Of Business | $-38,188,000 | $-194,955,000 | $0 | $-12,342,000 |
| Change In Working Capital | $12,851,000 | $-8,539,000 | $13,778,000 | $3,218,000 |
| Change In Other Working Capital | $-222,000 | $9,000 | $820,000 | $-345,000 |
| Change In Other Current Assets | $470,000 | $0 | $276,000 | $-141,000 |
| Change In Payables And Accrued Expense | $11,093,000 | $5,151,000 | $13,013,000 | $-2,245,000 |
| Change In Prepaid Assets | $4,485,000 | $-156,000 | $2,918,000 | $8,303,000 |
| Change In Receivables | $-2,975,000 | $-13,543,000 | $-3,249,000 | $-2,354,000 |
| Changes In Account Receivables | $-2,975,000 | $-13,543,000 | $-3,249,000 | $-2,354,000 |
| Other Non Cash Items | $3,895,000 | $2,904,000 | $1,499,000 | $1,883,000 |
| Stock Based Compensation | $5,049,000 | $4,369,000 | $2,749,000 | $4,327,000 |
| Provisionand Write Offof Assets | $3,329,000 | $2,596,000 | $1,151,000 | $1,159,000 |
| Asset Impairment Charge | $12,525,000 | $0 | $5,965,000 | $2,123,000 |
| Depreciation Amortization Depletion | $56,768,000 | $44,051,000 | $39,888,000 | $38,448,000 |
| Depreciation And Amortization | $56,768,000 | $44,051,000 | $39,888,000 | $38,448,000 |
| Earnings Losses From Equity Investments | $1,370,000 | $895,000 | $0 | - |
| Gain Loss On Investment Securities | $1,069,000 | $3,950,000 | $2,981,000 | $-19,000 |
| Net Income From Continuing Operations | $-72,492,000 | $-3,280,000 | $-21,107,000 | $-54,401,000 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Change In Accrued Expense | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-06-14