SONIDA SENIOR LIVING, INC. Payments for Derivative Instrument, Financing Activities
SONIDA SENIOR LIVING, INC. (SNDA) reported Payments for Derivative Instrument, Financing Activities of $1.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2026-08-10
- SONIDA SENIOR LIVING, INC. payments for derivative instrument, financing activities for the quarter ending 2026-06-30 was $40.00K.
- SONIDA SENIOR LIVING, INC. payments for derivative instrument, financing activities for the quarter ending 2026-03-31 was $1.20M.
- SONIDA SENIOR LIVING, INC. payments for derivative instrument, financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- SONIDA SENIOR LIVING, INC. payments for derivative instrument, financing activities for the quarter ending 2025-09-30 was $129.00K, a 40.22% increase year-over-year.
- SONIDA SENIOR LIVING, INC. payments for derivative instrument, financing activities for fiscal 2025 was $129.00K, a 96.11% decline from fiscal 2024.
- SONIDA SENIOR LIVING, INC. payments for derivative instrument, financing activities for fiscal 2024 was $3.31M, a 40.22% increase from fiscal 2023.
- SONIDA SENIOR LIVING, INC. payments for derivative instrument, financing activities for fiscal 2023 was $2.36M, a 12.62% decline from fiscal 2022.
- SONIDA SENIOR LIVING, INC. payments for derivative instrument, financing activities for fiscal 2022 was $2.70M.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.24M 10-Q · filed 2026-08-10 | $1.24M derived: sum of 3 quarters · filed 2026-08-10 | $1.37M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.20M 10-Q · filed 2026-05-11 | $1.20M derived: sum of 2 quarters · filed 2026-05-11 | $1.33M derived: sum of 3 quarters · filed 2026-05-11 | $1.33M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $129.00K derived: sum of 2 quarters · filed 2026-03-12 | $129.00K derived: sum of 3 quarters · filed 2026-08-10 | $129.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $129.00K derived: sum of 2 quarters · filed 2026-08-10 | $129.00K 10-Q · filed 2025-11-10 | $1.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $1.37M derived: sum of 3 quarters · filed 2026-08-10 | $1.46M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $1.37M derived: sum of 2 quarters · filed 2026-05-11 | $1.46M derived: sum of 3 quarters · filed 2026-05-11 | $2.76M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.46M derived: sum of 2 quarters · filed 2026-03-12 | $2.76M derived: sum of 3 quarters · filed 2026-03-12 | $3.31M 10-K · filed 2026-03-12 |
| 2024-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.39M derived: sum of 2 quarters · filed 2025-11-10 | $1.94M 10-Q · filed 2025-11-10 | $4.30M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.85M 10-Q · filed 2025-08-11 | $4.21M derived: sum of 3 quarters · filed 2025-08-11 | $4.21M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $554.00K 10-Q · filed 2025-05-12 | $2.92M derived: sum of 2 quarters · filed 2025-05-12 | $2.92M derived: sum of 3 quarters · filed 2025-05-12 | $2.92M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $2.36M derived: sum of 2 quarters · filed 2025-03-17 | $2.36M derived: sum of 3 quarters · filed 2025-03-17 | $2.36M 10-K · filed 2025-03-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | $2.44M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | $2.44M derived: sum of 3 quarters · filed 2024-08-12 | $2.44M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $2.44M derived: sum of 2 quarters · filed 2024-05-10 | $2.44M derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.44M derived: sum of 2 quarters · filed 2024-03-27 | $2.70M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $258.00K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $258.00K 10-Q · filed 2023-08-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $0.00 derived: sum of 2 quarters · filed 2023-03-30 | $0.00 10-K · filed 2023-03-30 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-12 |
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