Sonida Senior Living, Inc. (NYSE:SNDA) Q1 2023 Results Conference Call May 11, 2023 12:30 PM ET Company Participants Brandon Ribar - CEO Kevin Detz - CFO Conference Call Participants Steve Valiquette - Barclays Operator Good day, and welcome to the Sonida Senior Living Q1 2023 Earnings Conference Call. Today's conference is being recorded. All statements today which are not historical facts may be deemed to be forward-looking statements within the meaning of the federal securities laws. These statements are ...

公司概况 - 公司于2021年11月15日正式更名为Sonida Senior Living Inc.[100] - 公司经营的72个高级住房社区中,有62个为自有物业,10个为第三方管理[99] - 公司提供独立生活、辅助生活和记忆护理等多种持续照护服务,满足不同居民的需求[99] 融资与补助 - 公司于2021年11月3日完成与Conversant Capital LLC的投资协议交易,获得净收益1.414亿美元[101][102] - 公司接受了CARES法案下的Provider Relief Fund补助,2022年获得9.1百万美元,2021年获得8.7百万美元[105] - 公司已获得约200万美元的各州政府补助[112] 经营业绩 - 公司2022年全年收入约为2.087亿美元，较上年增加约1,850万美元[115] - 2022年全年加权平均入住率为83.3%，较2021年的79.0%有所提升[115] - 2022年全年平均月租金率较2021年增加270个基点[115] - 公司2022年总收入为2.384亿美元，较2021年增长1.6%[124] - 2022年住宅收入为2.087亿美元，较2021年增长9.7%[124] - 2022年管理费收入为236万美元，较2021年下降33.1%[124] - 2022年总费用为2.693亿美元，较2021年下降2.0%[124] - 2022年营业费用为1.716亿美元，较2021年增长9.1%[124] - 2022年计提1.6百万美元长期资产减值[123,124] - 2022年利息费用为3.303亿美元，较2021年下降11.3%[125] - 2022年净亏损为5,440万美元，2021年净利润为1.256亿美元[126] 流动性与持续经营 - 公司面临持续经营的不确定性,正在采取各种措施应对[107][108] - 公司正在与部分贷款人就修改更有利条款的抵押贷款进行积极讨论[110] - 公司正在实施一系列战略和现金保护措施以改善流动性[110][111] - 公司可能无法遵守部分债务工具中包含的财务契约和其他限制条件[114] - 公司可能无法在未来12个月内持续经营[114] - 公司拥有约1690万美元的未受限现金余额[127] - 公司的主要流动性来源包括经营活动现金流、COVID-19或相关救济补助、债务再融资以及出售自有资产的收益[127] - 公司已实施战略和现金保留措施计划,旨在为公司提供充足的流动性以满足未来12个月的义务[127] - 2022年公司经营活动现金流净额为-257.8万美元,主要由于净亏损5440万美元,部分被营运资产和负债增加320万美元以及非现金项目4860万美元抵消[127] - 2022年投资活动现金流净额为-3690.4万美元,主要用于公司养老社区的持续资本改善和翻新[128] - 2022年筹资活动现金流净额为-2265.2万美元,主要由于偿还1.024亿美元贷款、240万美元递延贷款成本和300万美元优先股股息,部分被880万美元的贷款再融资所抵消[128] - 公司的部分债务协议包含限制性条款,如维持最低债务服务覆盖率等,如发生违约事件,贷款人有权要求立即偿还全部相关债务[129] 成本管控 - 公司推出了多项成本削减、效率提升和盈利能力提升的举措来应对流动性问题和持续经营的不确定性[107][108] - 公司2022年和2021年分别发生了40万美元和190万美元的新冠疫情直接相关成本[103][104] - 公司于2022年12月31日和2021年12月31日分别有480万美元和370万美元的应付工资税款[106] - 2022年公司同店非人工成本增加680万美元或6.8%,主要受到通胀压力影响,2023年预计仍将持续面临通胀压力[129] - 2022年公司同店人工成本增加950万美元或10.2%,主要由于工资上涨、工时增加以及更多依赖临时工和加班,2023年预计仍将持续面临人工成本压力[129] 其他 - 新冠疫情对公司的收入和经营业绩产生了重大不利影响,公司采取了多项应对措施[103][106] - 公司已完成对两处位于印第安纳州的养老社区的收购[115] - 公司已与Ventas公司签订管理协议,目前管理10处养老社区[116][117] - 公司2022年获得了910万美元的新冠疫情相关政府补助[125] - 公司2022年末存在累计亏损,计提了全额递延所得税资产估值准备[125]

A Leading Owner-Operator of Senior Living Communities and Services Investor Presentation - March 30, 2023 Find your joy here. Forward-Looking Statements This presentation contains forward-looking statements which are subject to certain risks and uncertainties that could cause our actual results and financial condition of Sonida Senior Living, Inc. (the "Company," "we," "our" or "us") to differ materially from those indicated in the forward-looking statements, including, among others, the risks, uncertaintie ...

Sonida Senior Living, Inc. (NYSE:SNDA) Q4 2022 Earnings Conference Call March 30, 2023 2:30 PM ET Company Participants Brandon Ribar - Chief Executive Officer Kevin Detz - Chief Financial Officer Conference Call Participants Operator Good afternoon. And welcome to the Sonida Senior Living Fourth Quarter and Full Year 2022 Earnings Conference Call. Today’s conference is being recorded. All statements today which are not historical facts may be deemed to be forward-looking statements within the meaning of the ...

A Leading Owner-Operator of Senior Living Communities and Services Investor Presentation May 12th, 2021 DISCOVER the difference Forward-Looking Statements & Non-GAAP Financial Measures Forward Looking Statements: The forward-looking statements in this presentation are subject to certain risks and uncertainties that could cause the Company's actual results and financial condition to differ materially, including, but not limited to, the continued spread of COVID-19, including the speed, depth, geographic reac ...

A Leading Owner-Operator of Senior Living Communities and Services Investor Presentation March 31, 2021 DISCOVER the difference Forward-Looking Statements & Non-GAAP Financial Measures Forward Looking Statements: The forward-looking statements in this presentation are subject to certain risks and uncertainties that could cause the Company's actual results and financial condition to differ materially, including, but not limited to, the continued spread of COVID-19, including the speed, depth, geographic reac ...

Capital Senior Living A Leading Owner-Operator of Senior Living Communities and Services DISCOVER the difference Forward-Looking Statements & Non-GAAP Financial Measures Forward Looking Statements: The forward-looking statements in this presentation The forward-looking statements in this release are subject to certain risks and uncertainties that could cause the Company's actual results and financial condition to differ materially, including, but not limited to, the continued spread of COVID-19, including t ...

Capital Senior Living A leading Owner-Operator of Senior Living Communities and Services DISCOVER the difference Forward-Looking Statements & Non-GAAP Financial Measures Forward Looking Statements: The fon word-looking statements in this presentation re subject to certain risks and uncertainties that could couse esults and încancial condifier materially from those in statements, including, but not limited to, the Company's ability to generate sufficient cash flow to satisfy its debt and lease obligations on ...

Capital Senior Living A leading Owner-Operator of Senior Living Communities and Services DISCOVER the difference Forward-Looking Statements & Non-GAAP Financial Measures Forward Looking Statements: The forward-looking statements in this presentation are subject to certain inisks and uncerdainties that could couse essuls sand financial condifier macerailly from those statements, including, but not limited to, the Company's obility to generate sulficient cash low to satisfy its debt and lease obligations and ...