SONIDA SENIOR LIVING, INC. Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement
SONIDA SENIOR LIVING, INC. (SNDA) had Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement of $4.37 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement · last filed 2026-08-10
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $4.37M.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $1.67M.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $72.00K.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $146.00K.
| Period end | Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement |
|---|---|
| 2026-06-30 | $4.37M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $1.67M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $72.00K 10-Q · filed 2026-08-10 |
| 2025-09-30 | $146.00K 10-Q · filed 2025-11-10 |
| 2025-06-30 | $684.00K 10-Q · filed 2025-08-11 |
| 2025-03-31 | $975.00K 10-Q · filed 2025-05-12 |
| 2024-12-31 | $1.47M 10-K · filed 2026-03-12 |
| 2024-09-30 | $761.00K 10-Q · filed 2024-11-13 |
| 2024-06-30 | $2.35M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $2.13M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $2.10M 10-K · filed 2025-03-17 |
| 2022-09-30 | $464.00K 10-Q · filed 2022-11-14 |
| 2022-06-30 | $213.00K 10-Q · filed 2022-08-12 |
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