SONIDA SENIOR LIVING, INC. Capital Expenditures Incurred but Not yet Paid
SONIDA SENIOR LIVING, INC. (SNDA) reported Capital Expenditures Incurred but Not yet Paid of $1.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- SONIDA SENIOR LIVING, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $570.00K.
- SONIDA SENIOR LIVING, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $975.00K, a 30.95% decline year-over-year.
- SONIDA SENIOR LIVING, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$127.00K, a 108.40% decline year-over-year.
- SONIDA SENIOR LIVING, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$324.00K.
- SONIDA SENIOR LIVING, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $729.00K, a 67.15% decline from fiscal 2024.
- SONIDA SENIOR LIVING, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $2.22M, a 5.77% decline from fiscal 2023.
- SONIDA SENIOR LIVING, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $2.35M, a 51.06% increase from fiscal 2022.
- SONIDA SENIOR LIVING, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $1.56M, a 2734.55% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.54M 10-Q · filed 2026-08-10 | $1.42M derived: sum of 3 quarters · filed 2026-08-10 | $1.09M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $975.00K 10-Q · filed 2026-05-11 | $848.00K derived: sum of 2 quarters · filed 2026-05-11 | $524.00K derived: sum of 3 quarters · filed 2026-05-11 | $292.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$451.00K derived: sum of 2 quarters · filed 2026-03-12 | -$683.00K derived: sum of 3 quarters · filed 2026-08-10 | $729.00K 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$556.00K derived: sum of 2 quarters · filed 2026-08-10 | $856.00K 10-Q · filed 2025-11-10 | $2.37M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.18M 10-Q · filed 2026-08-10 | $2.69M derived: sum of 3 quarters · filed 2026-08-10 | $1.57M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $1.41M 10-Q · filed 2026-05-11 | $2.92M derived: sum of 2 quarters · filed 2026-05-11 | $1.80M derived: sum of 3 quarters · filed 2026-05-11 | $3.13M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $388.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.72M derived: sum of 3 quarters · filed 2026-03-12 | $2.22M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $209.00K derived: sum of 2 quarters · filed 2025-11-10 | $707.00K 10-Q · filed 2025-11-10 | $1.14M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.83M 10-Q · filed 2025-08-11 | $2.27M derived: sum of 3 quarters · filed 2025-08-11 | $2.40M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $498.00K 10-Q · filed 2025-05-12 | $934.00K derived: sum of 2 quarters · filed 2025-05-12 | $1.06M derived: sum of 3 quarters · filed 2025-05-12 | $1.70M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $567.00K derived: sum of 2 quarters · filed 2025-03-17 | $1.21M derived: sum of 3 quarters · filed 2025-03-17 | $2.35M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $769.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.92M 10-Q · filed 2024-11-13 | $2.28M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $1.79M 10-Q · filed 2024-08-12 | $2.15M derived: sum of 3 quarters · filed 2024-08-12 | $2.57M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $1.15M 10-Q · filed 2024-05-10 | $1.51M derived: sum of 2 quarters · filed 2024-05-10 | $1.93M derived: sum of 3 quarters · filed 2024-05-10 | $2.67M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $779.00K derived: sum of 2 quarters · filed 2024-03-27 | $1.52M derived: sum of 3 quarters · filed 2024-03-27 | $1.56M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.16M derived: sum of 2 quarters · filed 2023-11-14 | $1.20M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $780.00K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $40.00K 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | $55.00K 10-K · filed 2023-03-30 | $100.00K 10-K · filed 2022-04-15 | |||
| 2020-12-31 | $500.00K 10-K · filed 2022-04-15 | ||||
| 2019-12-31 | $2.00M 10-K · filed 2021-03-31 | ||||
| 2018-12-31 | $800.00K 10-K · filed 2020-03-31 |
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