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Sienna Senior Living Inc (SIA)

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  • 23.420
  • -0.330-1.39%
15min DelayMarket Closed May 6 16:00 ET
2.49BMarket Cap48.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sienna Senior Living Inc (SIA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,289.81%23.6M
-45.37%81.9M
74.69%38.28M
-53.77%19.6M
-2.92%47.69M
-95.35%1.7M
18.33%149.93M
-39.03%21.91M
13.92%42.4M
37.04%49.12M
Net income from continuing operations
5.40%16.65M
15.95%44.53M
64.97%12.97M
119.31%10.37M
-11.32%5.4M
-19.95%15.79M
445.65%38.4M
1,719.44%7.86M
90.72%4.73M
36.24%6.09M
Operating gains losses
-192.21%-2.07M
-156.63%-5.41M
-398.97%-5.79M
-149.89%-1.59M
-111.00%-265K
11.96%2.25M
18.84%9.55M
-54.41%1.94M
195.46%3.19M
1,635.03%2.41M
Depreciation and amortization
60.55%19.36M
15.97%59.26M
29.48%16.96M
23.17%15.82M
11.30%14.42M
-1.16%12.06M
2.98%51.1M
6.40%13.1M
4.14%12.84M
2.78%12.96M
Remuneration paid in stock
43.67%2.16M
47.42%8.43M
97.10%2.72M
3.97%1.44M
71.28%2.77M
12.28%1.5M
77.39%5.72M
118.54%1.38M
81.28%1.39M
55.97%1.62M
Deferred tax
-34.98%3.88M
20.21%17.34M
60.13%4.85M
131.31%4.19M
-0.85%2.34M
-17.46%5.97M
386.45%14.43M
2,627.03%3.03M
84.98%1.81M
31.44%2.36M
Other non cashItems
106.69%291K
-30.42%28.22M
42.28%12.26M
5.24%10.73M
-6.40%9.59M
-137.79%-4.35M
-49.99%40.56M
-58.11%8.62M
-46.72%10.2M
-60.84%10.24M
Change In working capital
42.06%-3.48M
-86.12%4.91M
734.74%11.17M
-111.01%-2.21M
20.60%27.33M
-7.32%-6.01M
78.61%35.36M
-127.42%-1.76M
71.83%20.05M
2,475.11%22.66M
-Change in receivables
132.88%4.09M
52.61%-1.09M
-5.51%-555K
-112.68%-3.49M
154.00%1.2M
-15.44%1.76M
-179.67%-2.3M
-591.59%-526K
-412.98%-1.64M
-577.97%-2.21M
-Change in prepaid assets
143.32%587K
141.07%1.09M
512.56%23.9M
-979.34%-21.88M
2,302.89%25.78M
-229.68%-1.36M
-172.06%-2.64M
-2,841.12%-5.79M
-1.39%2.49M
55.96%1.07M
-Change in payables and accrued expense
187.07%6.15M
-55.40%6.51M
-181.14%-10.47M
170.12%13.72M
108.69%1.12M
-77.41%2.14M
103.02%14.6M
13.15%12.91M
768.42%5.08M
-1,384.66%-12.87M
-Change in other working capital
-67.29%-14.31M
-106.21%-1.6M
79.50%-1.71M
-33.19%9.44M
-102.09%-768K
48.92%-8.56M
324.91%25.7M
-70.21%-8.35M
50.53%14.13M
6,053.19%36.67M
Interest paid (cash flow from operating activities)
-18.08%-13.18M
-13.52%-47.06M
-15.44%-12.95M
-18.71%-12.78M
-25.47%-10.18M
1.83%-11.16M
-2.73%-41.46M
-27.78%-11.21M
4.05%-10.77M
10.99%-8.11M
Tax refund paid
--0
-659.49%-28.33M
-276.81%-3.9M
-512.51%-6.36M
-236.96%-3.72M
-2,498.73%-14.35M
21.19%-3.73M
---1.04M
---1.04M
39.41%-1.1M
Cash from discontinued investing activities
Operating cash flow
1,289.81%23.6M
-45.37%81.9M
74.69%38.28M
-53.77%19.6M
-2.92%47.69M
-95.35%1.7M
18.33%149.93M
-39.03%21.91M
13.92%42.4M
37.04%49.12M
Investing cash flow
Cash flow from continuing investing activities
-33.48%-91.67M
-304.57%-471.25M
-337.78%-169.56M
-247.31%-93.59M
-414.31%-164.79M
-266.05%-68.67M
-57.37%-116.48M
-6.99%-38.73M
-175.94%-26.95M
-230.74%-32.04M
Net PPE purchase and sale
21.63%-30.37M
12.54%-129.46M
69.67%-15.95M
-18.80%-39.31M
-3.94%-35.46M
-37.27%-38.75M
-139.59%-148.03M
-119.49%-52.6M
-171.30%-33.09M
-118.70%-34.11M
Net intangibles purchas and sale
-17.16%-314K
4.77%-1.98M
-108.22%-912K
21.89%-446K
34.09%-350K
49.91%-268K
10.83%-2.08M
40.73%-438K
10.36%-571K
-16.96%-531K
Net business purchase and sale
-78.06%-70.75M
-25,430.80%-368.92M
-16,066,000.00%-160.66M
---59.75M
-25,257.66%-134.14M
-4,233.26%-39.74M
95.08%-1.45M
100.01%1K
--0
---529K
Dividends received (cash flow from investment activities)
-4.26%2.25M
66.99%9.6M
65.73%2.65M
160.00%2.6M
42.86%2M
34.29%2.35M
40.22%5.75M
-11.17%1.6M
25.00%1M
40.00%1.4M
Interest received (cash flow from investment activities)
0.56%1.07M
-23.34%3.25M
-73.49%694K
-25.27%618K
133.69%874K
154.07%1.06M
134.09%4.24M
400.57%2.62M
59.65%827K
-4.83%374K
Net other investing changes
-3.24%6.45M
-35.14%16.27M
-54.20%4.62M
-44.71%2.7M
68.09%2.28M
-23.83%6.66M
85.17%25.08M
1,116.53%10.09M
179.21%4.89M
-72.70%1.36M
Cash from discontinued investing activities
Investing cash flow
-33.48%-91.67M
-304.57%-471.25M
-337.78%-169.56M
-247.31%-93.59M
-414.31%-164.79M
-266.05%-68.67M
-57.37%-116.48M
-6.99%-38.73M
-175.94%-26.95M
-230.74%-32.04M
Financing cash flow
Cash flow from continuing financing activities
60.41%123.4M
450.55%381.8M
326.00%146.16M
-8.32%155.56M
116.38%3.15M
568.55%76.93M
204.54%69.35M
-284.31%-64.67M
1,402.07%169.69M
34.83%-19.25M
Net issuance payments of debt
87.69%-5.45M
1,751.11%192.59M
246.75%65.9M
166.82%150.47M
1,204.64%20.47M
-5,853.84%-44.25M
-16.59%10.4M
-4,028.78%-44.91M
514.92%56.39M
81.90%-1.85M
Net common stock issuance
7.27%147.52M
88.88%259.19M
235,285.71%98.86M
-83.29%22.93M
---114K
--137.52M
--137.22M
--42K
--137.18M
--0
Cash dividends paid
-16.72%-18.84M
3.80%-67.52M
4.81%-17.33M
5.02%-16.94M
-0.22%-17.12M
5.46%-16.14M
-2.78%-70.19M
-6.60%-18.2M
-4.43%-17.83M
-0.05%-17.08M
Net other financing activities
184.65%171K
69.62%-2.46M
20.61%-1.28M
85.20%-897K
73.02%-85K
-78.76%-202K
23.08%-8.09M
-79.04%-1.61M
-18.15%-6.06M
85.83%-315K
Cash from discontinued financing activities
Financing cash flow
60.41%123.4M
450.55%381.8M
326.00%146.16M
-8.32%155.56M
116.38%3.15M
568.55%76.93M
204.54%69.35M
-284.31%-64.67M
1,402.07%169.69M
34.83%-19.25M
Net cash flow
Beginning cash position
-5.93%119.66M
421.23%127.2M
-49.79%104.78M
-1.48%23.2M
433.35%137.15M
421.23%127.2M
-35.86%24.4M
403.01%208.69M
-12.99%23.55M
-15.52%25.72M
Current changes in cash
456.09%55.33M
-107.34%-7.54M
118.26%14.88M
-55.94%81.58M
-5,158.56%-113.95M
658.96%9.95M
853.32%102.8M
-376.98%-81.49M
1,183.66%185.14M
35.77%-2.17M
End cash Position
27.59%174.99M
-5.93%119.66M
-5.93%119.66M
-49.79%104.78M
-1.48%23.2M
433.35%137.15M
421.23%127.2M
421.23%127.2M
403.01%208.69M
-12.99%23.55M
Free cash from
81.02%-7.08M
-33,437.21%-57.68M
142.65%13.27M
-330.61%-20.16M
-17.94%11.88M
-582.81%-37.32M
-100.27%-172K
-376.84%-31.12M
-64.16%8.74M
-26.86%14.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,289.81%23.6M-45.37%81.9M74.69%38.28M-53.77%19.6M-2.92%47.69M-95.35%1.7M18.33%149.93M-39.03%21.91M13.92%42.4M37.04%49.12M
Net income from continuing operations 5.40%16.65M15.95%44.53M64.97%12.97M119.31%10.37M-11.32%5.4M-19.95%15.79M445.65%38.4M1,719.44%7.86M90.72%4.73M36.24%6.09M
Operating gains losses -192.21%-2.07M-156.63%-5.41M-398.97%-5.79M-149.89%-1.59M-111.00%-265K11.96%2.25M18.84%9.55M-54.41%1.94M195.46%3.19M1,635.03%2.41M
Depreciation and amortization 60.55%19.36M15.97%59.26M29.48%16.96M23.17%15.82M11.30%14.42M-1.16%12.06M2.98%51.1M6.40%13.1M4.14%12.84M2.78%12.96M
Remuneration paid in stock 43.67%2.16M47.42%8.43M97.10%2.72M3.97%1.44M71.28%2.77M12.28%1.5M77.39%5.72M118.54%1.38M81.28%1.39M55.97%1.62M
Deferred tax -34.98%3.88M20.21%17.34M60.13%4.85M131.31%4.19M-0.85%2.34M-17.46%5.97M386.45%14.43M2,627.03%3.03M84.98%1.81M31.44%2.36M
Other non cashItems 106.69%291K-30.42%28.22M42.28%12.26M5.24%10.73M-6.40%9.59M-137.79%-4.35M-49.99%40.56M-58.11%8.62M-46.72%10.2M-60.84%10.24M
Change In working capital 42.06%-3.48M-86.12%4.91M734.74%11.17M-111.01%-2.21M20.60%27.33M-7.32%-6.01M78.61%35.36M-127.42%-1.76M71.83%20.05M2,475.11%22.66M
-Change in receivables 132.88%4.09M52.61%-1.09M-5.51%-555K-112.68%-3.49M154.00%1.2M-15.44%1.76M-179.67%-2.3M-591.59%-526K-412.98%-1.64M-577.97%-2.21M
-Change in prepaid assets 143.32%587K141.07%1.09M512.56%23.9M-979.34%-21.88M2,302.89%25.78M-229.68%-1.36M-172.06%-2.64M-2,841.12%-5.79M-1.39%2.49M55.96%1.07M
-Change in payables and accrued expense 187.07%6.15M-55.40%6.51M-181.14%-10.47M170.12%13.72M108.69%1.12M-77.41%2.14M103.02%14.6M13.15%12.91M768.42%5.08M-1,384.66%-12.87M
-Change in other working capital -67.29%-14.31M-106.21%-1.6M79.50%-1.71M-33.19%9.44M-102.09%-768K48.92%-8.56M324.91%25.7M-70.21%-8.35M50.53%14.13M6,053.19%36.67M
Interest paid (cash flow from operating activities) -18.08%-13.18M-13.52%-47.06M-15.44%-12.95M-18.71%-12.78M-25.47%-10.18M1.83%-11.16M-2.73%-41.46M-27.78%-11.21M4.05%-10.77M10.99%-8.11M
Tax refund paid --0-659.49%-28.33M-276.81%-3.9M-512.51%-6.36M-236.96%-3.72M-2,498.73%-14.35M21.19%-3.73M---1.04M---1.04M39.41%-1.1M
Cash from discontinued investing activities
Operating cash flow 1,289.81%23.6M-45.37%81.9M74.69%38.28M-53.77%19.6M-2.92%47.69M-95.35%1.7M18.33%149.93M-39.03%21.91M13.92%42.4M37.04%49.12M
Investing cash flow
Cash flow from continuing investing activities -33.48%-91.67M-304.57%-471.25M-337.78%-169.56M-247.31%-93.59M-414.31%-164.79M-266.05%-68.67M-57.37%-116.48M-6.99%-38.73M-175.94%-26.95M-230.74%-32.04M
Net PPE purchase and sale 21.63%-30.37M12.54%-129.46M69.67%-15.95M-18.80%-39.31M-3.94%-35.46M-37.27%-38.75M-139.59%-148.03M-119.49%-52.6M-171.30%-33.09M-118.70%-34.11M
Net intangibles purchas and sale -17.16%-314K4.77%-1.98M-108.22%-912K21.89%-446K34.09%-350K49.91%-268K10.83%-2.08M40.73%-438K10.36%-571K-16.96%-531K
Net business purchase and sale -78.06%-70.75M-25,430.80%-368.92M-16,066,000.00%-160.66M---59.75M-25,257.66%-134.14M-4,233.26%-39.74M95.08%-1.45M100.01%1K--0---529K
Dividends received (cash flow from investment activities) -4.26%2.25M66.99%9.6M65.73%2.65M160.00%2.6M42.86%2M34.29%2.35M40.22%5.75M-11.17%1.6M25.00%1M40.00%1.4M
Interest received (cash flow from investment activities) 0.56%1.07M-23.34%3.25M-73.49%694K-25.27%618K133.69%874K154.07%1.06M134.09%4.24M400.57%2.62M59.65%827K-4.83%374K
Net other investing changes -3.24%6.45M-35.14%16.27M-54.20%4.62M-44.71%2.7M68.09%2.28M-23.83%6.66M85.17%25.08M1,116.53%10.09M179.21%4.89M-72.70%1.36M
Cash from discontinued investing activities
Investing cash flow -33.48%-91.67M-304.57%-471.25M-337.78%-169.56M-247.31%-93.59M-414.31%-164.79M-266.05%-68.67M-57.37%-116.48M-6.99%-38.73M-175.94%-26.95M-230.74%-32.04M
Financing cash flow
Cash flow from continuing financing activities 60.41%123.4M450.55%381.8M326.00%146.16M-8.32%155.56M116.38%3.15M568.55%76.93M204.54%69.35M-284.31%-64.67M1,402.07%169.69M34.83%-19.25M
Net issuance payments of debt 87.69%-5.45M1,751.11%192.59M246.75%65.9M166.82%150.47M1,204.64%20.47M-5,853.84%-44.25M-16.59%10.4M-4,028.78%-44.91M514.92%56.39M81.90%-1.85M
Net common stock issuance 7.27%147.52M88.88%259.19M235,285.71%98.86M-83.29%22.93M---114K--137.52M--137.22M--42K--137.18M--0
Cash dividends paid -16.72%-18.84M3.80%-67.52M4.81%-17.33M5.02%-16.94M-0.22%-17.12M5.46%-16.14M-2.78%-70.19M-6.60%-18.2M-4.43%-17.83M-0.05%-17.08M
Net other financing activities 184.65%171K69.62%-2.46M20.61%-1.28M85.20%-897K73.02%-85K-78.76%-202K23.08%-8.09M-79.04%-1.61M-18.15%-6.06M85.83%-315K
Cash from discontinued financing activities
Financing cash flow 60.41%123.4M450.55%381.8M326.00%146.16M-8.32%155.56M116.38%3.15M568.55%76.93M204.54%69.35M-284.31%-64.67M1,402.07%169.69M34.83%-19.25M
Net cash flow
Beginning cash position -5.93%119.66M421.23%127.2M-49.79%104.78M-1.48%23.2M433.35%137.15M421.23%127.2M-35.86%24.4M403.01%208.69M-12.99%23.55M-15.52%25.72M
Current changes in cash 456.09%55.33M-107.34%-7.54M118.26%14.88M-55.94%81.58M-5,158.56%-113.95M658.96%9.95M853.32%102.8M-376.98%-81.49M1,183.66%185.14M35.77%-2.17M
End cash Position 27.59%174.99M-5.93%119.66M-5.93%119.66M-49.79%104.78M-1.48%23.2M433.35%137.15M421.23%127.2M421.23%127.2M403.01%208.69M-12.99%23.55M
Free cash from 81.02%-7.08M-33,437.21%-57.68M142.65%13.27M-330.61%-20.16M-17.94%11.88M-582.81%-37.32M-100.27%-172K-376.84%-31.12M-64.16%8.74M-26.86%14.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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