SONIDA SENIOR LIVING, INC. Proceeds from Long-term Lines of Credit
SONIDA SENIOR LIVING, INC. (SNDA) reported Proceeds from Long-term Lines of Credit of $49.55 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-03-12
- SONIDA SENIOR LIVING, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $14.00M, a 76.67% decline year-over-year.
- SONIDA SENIOR LIVING, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $15.55M, a 78.63% increase year-over-year.
- SONIDA SENIOR LIVING, INC. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $60.00M.
- SONIDA SENIOR LIVING, INC. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $8.71M.
- SONIDA SENIOR LIVING, INC. proceeds from long-term lines of credit for fiscal 2025 was $49.55M, a 27.88% decline from fiscal 2024.
- SONIDA SENIOR LIVING, INC. proceeds from long-term lines of credit for fiscal 2024 was $68.70M.
- SONIDA SENIOR LIVING, INC. proceeds from long-term lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $29.55M derived: sum of 2 quarters · filed 2026-03-12 | $49.55M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $15.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $35.55M 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $20.00M 10-Q · filed 2025-08-11 | |||
| 2024-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $68.70M derived: sum of 2 quarters · filed 2026-03-12 | $68.70M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.71M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 10-K · filed 2025-03-17 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 |
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