SONIDA SENIOR LIVING, INC. Payments of Loan Costs
SONIDA SENIOR LIVING, INC. (SNDA) reported Payments of Loan Costs of $15.60 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:PaymentsOfLoanCosts · last filed 2026-08-10
- SONIDA SENIOR LIVING, INC. payments of loan costs for the quarter ending 2026-06-30 was $425.00K, a 1670.83% increase year-over-year.
- SONIDA SENIOR LIVING, INC. payments of loan costs for the quarter ending 2026-03-31 was $15.18M, a 39834.21% increase year-over-year.
- SONIDA SENIOR LIVING, INC. payments of loan costs for the quarter ending 2025-12-31 was $1.00K, a 99.92% decline year-over-year.
- SONIDA SENIOR LIVING, INC. payments of loan costs for the quarter ending 2025-09-30 was $1.15M, a 38.72% decline year-over-year.
- SONIDA SENIOR LIVING, INC. payments of loan costs for fiscal 2025 was $1.21M, a 67.47% decline from fiscal 2024.
- SONIDA SENIOR LIVING, INC. payments of loan costs for fiscal 2024 was $3.73M, a 351.64% increase from fiscal 2023.
- SONIDA SENIOR LIVING, INC. payments of loan costs for fiscal 2023 was $825.00K, a 65.06% decline from fiscal 2022.
- SONIDA SENIOR LIVING, INC. payments of loan costs for fiscal 2022 was $2.36M.
| Period end | Payments of Loan Costs 3 month | Payments of Loan Costs 6 month | Payments of Loan Costs 9 month | Payments of Loan Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $15.60M 10-Q · filed 2026-08-10 | $15.60M derived: sum of 3 quarters · filed 2026-08-10 | $16.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $15.18M 10-Q · filed 2026-05-11 | $15.18M derived: sum of 2 quarters · filed 2026-05-11 | $16.32M derived: sum of 3 quarters · filed 2026-05-11 | $16.35M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.15M derived: sum of 2 quarters · filed 2026-03-12 | $1.17M derived: sum of 3 quarters · filed 2026-08-10 | $1.21M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.17M derived: sum of 2 quarters · filed 2026-08-10 | $1.21M 10-Q · filed 2025-11-10 | $2.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $62.00K 10-Q · filed 2026-08-10 | $1.28M derived: sum of 3 quarters · filed 2026-08-10 | $3.15M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $38.00K 10-Q · filed 2026-05-11 | $1.26M derived: sum of 2 quarters · filed 2026-05-11 | $3.13M derived: sum of 3 quarters · filed 2026-05-11 | $3.21M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.09M derived: sum of 2 quarters · filed 2026-03-12 | $3.18M derived: sum of 3 quarters · filed 2026-03-12 | $3.73M 10-K · filed 2026-03-12 |
| 2024-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.96M derived: sum of 2 quarters · filed 2025-11-10 | $2.51M 10-Q · filed 2025-11-10 | $2.51M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $633.00K 10-Q · filed 2025-08-11 | $633.00K derived: sum of 3 quarters · filed 2025-08-11 | $1.13M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $549.00K 10-Q · filed 2025-05-12 | $549.00K derived: sum of 2 quarters · filed 2025-05-12 | $1.05M derived: sum of 3 quarters · filed 2025-05-12 | $1.37M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $498.00K derived: sum of 2 quarters · filed 2025-03-17 | $825.00K derived: sum of 3 quarters · filed 2025-03-17 | $825.00K 10-K · filed 2025-03-17 |
| 2023-09-30 | $498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $825.00K derived: sum of 2 quarters · filed 2024-11-13 | $825.00K 10-Q · filed 2024-11-13 | $1.01M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $327.00K 10-Q · filed 2024-08-12 | $508.00K derived: sum of 3 quarters · filed 2024-08-12 | $508.00K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $181.00K derived: sum of 2 quarters · filed 2024-05-10 | $181.00K derived: sum of 3 quarters · filed 2024-05-10 | $224.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $181.00K derived: sum of 2 quarters · filed 2024-03-27 | $224.00K derived: sum of 3 quarters · filed 2024-03-27 | $2.36M 10-K · filed 2024-03-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $43.00K derived: sum of 2 quarters · filed 2023-11-14 | $2.18M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.18M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $2.14M 10-Q · filed 2023-05-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HEALTHCARE SERVICES GROUP INC (HCSG) | United States | $1.439B | 13.58 |
| Brookdale Senior Living Inc. (BKD) | United States | $2.645B | -27.78 |