SONIDA SENIOR LIVING, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
SONIDA SENIOR LIVING, INC. (SNDA) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $35.39 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:InterestPaidNet · last filed 2026-08-10
- SONIDA SENIOR LIVING, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $26.19M, a 188.58% increase year-over-year.
- SONIDA SENIOR LIVING, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $9.20M, a 4.45% increase year-over-year.
- SONIDA SENIOR LIVING, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $9.70M, a 1.67% decline year-over-year.
- SONIDA SENIOR LIVING, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $9.71M, a 2.42% increase year-over-year.
- SONIDA SENIOR LIVING, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $37.29M, a 11.78% increase from fiscal 2024.
- SONIDA SENIOR LIVING, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $33.36M, a 18.08% increase from fiscal 2023.
- SONIDA SENIOR LIVING, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $28.25M, a 4.64% decline from fiscal 2022.
- SONIDA SENIOR LIVING, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $29.63M, a 4.82% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $35.39M 10-Q · filed 2026-08-10 | $45.09M derived: sum of 3 quarters · filed 2026-08-10 | $54.80M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $9.20M 10-Q · filed 2026-05-11 | $18.90M derived: sum of 2 quarters · filed 2026-05-11 | $28.61M derived: sum of 3 quarters · filed 2026-05-11 | $37.68M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $19.41M derived: sum of 2 quarters · filed 2026-03-12 | $28.48M derived: sum of 3 quarters · filed 2026-08-10 | $37.29M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.79M derived: sum of 2 quarters · filed 2026-08-10 | $27.59M 10-Q · filed 2025-11-10 | $37.45M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $17.88M 10-Q · filed 2026-08-10 | $27.75M derived: sum of 3 quarters · filed 2026-08-10 | $37.23M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $8.81M 10-Q · filed 2026-05-11 | $18.67M derived: sum of 2 quarters · filed 2026-05-11 | $28.15M derived: sum of 3 quarters · filed 2026-05-11 | $35.81M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $19.34M derived: sum of 2 quarters · filed 2026-03-12 | $27.01M derived: sum of 3 quarters · filed 2026-03-12 | $33.36M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.14M derived: sum of 2 quarters · filed 2025-11-10 | $23.50M 10-Q · filed 2025-11-10 | $30.53M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | $7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $14.02M 10-Q · filed 2025-08-11 | $21.05M derived: sum of 3 quarters · filed 2025-08-11 | $27.81M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $6.35M 10-Q · filed 2025-05-12 | $13.39M derived: sum of 2 quarters · filed 2025-05-12 | $20.14M derived: sum of 3 quarters · filed 2025-05-12 | $26.96M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $13.79M derived: sum of 2 quarters · filed 2025-03-17 | $20.61M derived: sum of 3 quarters · filed 2025-03-17 | $28.25M 10-K · filed 2025-03-17 | ||
| 2023-09-30 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $13.58M derived: sum of 2 quarters · filed 2024-11-13 | $21.22M 10-Q · filed 2024-11-13 | $29.31M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $14.46M 10-Q · filed 2024-08-12 | $22.55M derived: sum of 3 quarters · filed 2024-08-12 | $29.72M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $7.64M 10-Q · filed 2024-05-10 | $15.73M derived: sum of 2 quarters · filed 2024-05-10 | $22.90M derived: sum of 3 quarters · filed 2024-05-10 | $30.19M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $15.26M derived: sum of 2 quarters · filed 2024-03-27 | $22.55M derived: sum of 3 quarters · filed 2024-03-27 | $29.63M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $14.46M derived: sum of 2 quarters · filed 2023-11-14 | $21.54M 10-Q · filed 2023-11-14 | $29.44M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $14.37M 10-Q · filed 2023-08-14 | $22.27M derived: sum of 3 quarters · filed 2023-08-14 | $30.32M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $7.08M 10-Q · filed 2023-05-11 | $14.98M derived: sum of 2 quarters · filed 2023-05-11 | $23.03M derived: sum of 3 quarters · filed 2023-05-11 | $30.46M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $15.95M derived: sum of 2 quarters · filed 2023-03-30 | $23.39M derived: sum of 3 quarters · filed 2023-03-30 | $31.13M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.48M derived: sum of 2 quarters · filed 2022-11-14 | $23.22M 10-Q · filed 2022-11-14 | $30.39M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $15.17M 10-Q · filed 2022-08-12 | $22.35M derived: sum of 3 quarters · filed 2022-08-12 | $31.27M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $7.74M 10-Q · filed 2022-05-23 | $14.91M derived: sum of 2 quarters · filed 2022-05-23 | $23.84M derived: sum of 3 quarters · filed 2022-05-23 | $29.97M derived: sum of 4 quarters · filed 2022-05-23 | ||
| 2020-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $16.10M derived: sum of 2 quarters · filed 2022-04-15 | $22.23M derived: sum of 3 quarters · filed 2022-04-15 | $33.03M 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $15.06M derived: sum of 2 quarters · filed 2021-11-12 | $25.86M 10-Q · filed 2021-11-12 | $37.75M derived: sum of 4 quarters · filed 2022-04-15 | ||
| 2020-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $16.93M 10-Q · filed 2021-08-13 | $28.82M derived: sum of 3 quarters · filed 2022-04-15 | $41.04M derived: sum of 4 quarters · filed 2022-04-15 | ||
| 2020-03-31 | $10.80M 10-Q · filed 2021-05-14 | $22.69M derived: sum of 2 quarters · filed 2022-04-15 | $34.90M derived: sum of 3 quarters · filed 2022-04-15 | $47.24M derived: sum of 4 quarters · filed 2022-04-15 | ||
| 2019-12-31 | $11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $24.11M derived: sum of 2 quarters · filed 2022-04-15 | $36.45M derived: sum of 3 quarters · filed 2022-04-15 | $47.61M 10-K · filed 2022-04-15 | $47.45M 10-K · filed 2020-03-31 | |
| 2019-09-30 | $12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $24.56M derived: sum of 2 quarters · filed 2020-11-09 | $35.72M 10-Q · filed 2020-11-09 | $48.60M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-06-30 | $12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $23.51M 10-Q · filed 2020-08-07 | $36.39M derived: sum of 3 quarters · filed 2021-03-31 | $48.61M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-03-31 | $11.17M 10-Q · filed 2020-06-19 | $24.05M derived: sum of 2 quarters · filed 2021-03-31 | $36.27M derived: sum of 3 quarters · filed 2021-03-31 | $48.49M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2018-12-31 | $12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $25.10M derived: sum of 2 quarters · filed 2021-03-31 | $37.33M derived: sum of 3 quarters · filed 2021-03-31 | $49.23M 10-K · filed 2021-03-31 | ||
| 2018-09-30 | $12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $24.45M derived: sum of 2 quarters · filed 2019-11-08 | $36.34M 10-Q · filed 2019-11-08 | $48.26M derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2018-06-30 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $24.12M 10-Q · filed 2019-08-09 | $36.03M derived: sum of 3 quarters · filed 2020-03-31 | $47.88M derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2018-03-31 | $11.90M 10-Q · filed 2019-05-10 | $23.81M derived: sum of 2 quarters · filed 2020-03-31 | $35.65M derived: sum of 3 quarters · filed 2020-03-31 | $47.86M derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2017-12-31 | $11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $23.76M derived: sum of 2 quarters · filed 2020-03-31 | $35.97M derived: sum of 3 quarters · filed 2020-03-31 | $47.02M 10-K · filed 2020-03-31 | ||
| 2017-09-30 | $11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $24.05M derived: sum of 2 quarters · filed 2018-11-07 | $35.11M 10-Q · filed 2018-11-07 | $45.64M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $23.27M 10-Q · filed 2018-08-01 | $33.79M derived: sum of 3 quarters · filed 2019-03-01 | $44.22M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $11.06M 10-Q · filed 2018-05-02 | $11.22M 10-Q · filed 2017-05-04 | $21.59M derived: sum of 2 quarters · filed 2019-03-01 | $32.01M derived: sum of 3 quarters · filed 2019-03-01 | $42.09M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $20.96M derived: sum of 2 quarters · filed 2019-03-01 | $31.03M derived: sum of 3 quarters · filed 2019-03-01 | $40.59M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $10.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-02 | $20.50M derived: sum of 2 quarters · filed 2017-11-02 | $30.06M 10-Q · filed 2017-11-02 | $38.99M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-06-30 | $10.08M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-03 | $19.63M 10-Q/A · filed 2017-08-03 | $28.56M derived: sum of 3 quarters · filed 2018-03-02 | $37.16M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-03-31 | $9.55M 10-Q · filed 2017-05-04 | $18.49M derived: sum of 2 quarters · filed 2018-03-02 | $27.08M derived: sum of 3 quarters · filed 2018-03-02 | $35.26M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2015-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $17.53M derived: sum of 2 quarters · filed 2018-03-02 | $25.71M derived: sum of 3 quarters · filed 2018-03-02 | $33.64M 10-K · filed 2018-03-02 | ||
| 2015-09-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $16.78M derived: sum of 2 quarters · filed 2016-11-02 | $24.71M 10-Q · filed 2016-11-02 | $32.69M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $16.11M 10-Q · filed 2016-08-03 | $24.09M derived: sum of 3 quarters · filed 2017-03-01 | $30.99M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $7.93M 10-Q · filed 2016-05-04 | $15.91M derived: sum of 2 quarters · filed 2017-03-01 | $22.81M derived: sum of 3 quarters · filed 2017-03-01 | $30.36M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $14.88M derived: sum of 2 quarters · filed 2017-03-01 | $22.43M derived: sum of 3 quarters · filed 2017-03-01 | $28.86M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $14.44M derived: sum of 2 quarters · filed 2015-11-04 | $20.87M 10-Q · filed 2015-11-04 | $26.77M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $13.98M 10-Q · filed 2015-08-05 | $19.88M derived: sum of 3 quarters · filed 2016-02-26 | $25.48M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $6.43M 10-Q · filed 2015-05-06 | $12.32M derived: sum of 2 quarters · filed 2016-02-26 | $17.93M derived: sum of 3 quarters · filed 2016-02-26 | $23.23M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $11.50M derived: sum of 2 quarters · filed 2016-02-26 | $16.80M derived: sum of 3 quarters · filed 2016-02-26 | $21.95M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $10.91M derived: sum of 2 quarters · filed 2014-11-06 | $16.06M 10-Q · filed 2014-11-06 | $20.85M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $10.46M 10-Q · filed 2014-08-07 | $15.25M derived: sum of 3 quarters · filed 2015-02-27 | $19.74M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $5.15M 10-Q · filed 2014-05-08 | $9.94M derived: sum of 2 quarters · filed 2015-02-27 | $14.44M derived: sum of 3 quarters · filed 2015-02-27 | $18.37M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $9.29M derived: sum of 2 quarters · filed 2015-02-27 | $13.22M derived: sum of 3 quarters · filed 2015-02-27 | $16.62M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $8.43M derived: sum of 2 quarters · filed 2013-11-05 | $11.83M 10-Q · filed 2013-11-05 | $14.96M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $7.33M 10-Q · filed 2013-08-07 | $10.46M derived: sum of 3 quarters · filed 2014-03-03 | $13.29M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $3.40M 10-Q · filed 2013-05-08 | $6.53M derived: sum of 2 quarters · filed 2014-03-03 | $9.35M derived: sum of 3 quarters · filed 2014-03-03 | $12.02M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.95M derived: sum of 2 quarters · filed 2014-03-03 | $8.62M derived: sum of 3 quarters · filed 2014-03-03 | $11.27M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.49M derived: sum of 2 quarters · filed 2012-11-09 | $8.14M 10-Q · filed 2012-11-09 | $10.82M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.31M 10-Q · filed 2012-08-09 | $8.00M derived: sum of 3 quarters · filed 2013-03-08 | $10.73M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | $2.64M 10-Q · filed 2012-05-04 | $5.33M derived: sum of 2 quarters · filed 2013-03-08 | $8.06M derived: sum of 3 quarters · filed 2013-03-08 | |||
| 2010-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $5.42M derived: sum of 2 quarters · filed 2013-03-08 | $10.95M 10-K · filed 2013-03-08 | |||
| 2010-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $8.26M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $5.53M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $11.46M 10-K · filed 2012-03-12 |
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