SONIDA SENIOR LIVING, INC. Proceeds from Notes Payable
SONIDA SENIOR LIVING, INC. (SNDA) reported Proceeds from Notes Payable of $1.15 billion 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:ProceedsFromNotesPayable · last filed 2026-08-10
- SONIDA SENIOR LIVING, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $50.00M, a 72.41% increase year-over-year.
- SONIDA SENIOR LIVING, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $1.10B.
- SONIDA SENIOR LIVING, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $1.00K, a 99.99% decline year-over-year.
- SONIDA SENIOR LIVING, INC. proceeds from notes payable for the quarter ending 2025-09-30 was -$10.92M, a 4332.17% decline year-over-year.
- SONIDA SENIOR LIVING, INC. proceeds from notes payable for fiscal 2025 was $18.08M, a 67.73% decline from fiscal 2024.
- SONIDA SENIOR LIVING, INC. proceeds from notes payable for fiscal 2024 was $56.04M.
- SONIDA SENIOR LIVING, INC. proceeds from notes payable for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- SONIDA SENIOR LIVING, INC. proceeds from notes payable for fiscal 2022 was $88.13M, a 281.81% increase from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.15B 10-Q · filed 2026-08-10 | $1.15B derived: sum of 3 quarters · filed 2026-08-10 | $1.14B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $1.10B 10-Q · filed 2026-05-11 | $1.10B derived: sum of 2 quarters · filed 2026-05-11 | $1.09B derived: sum of 3 quarters · filed 2026-05-11 | $1.12B 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 | -$10.92M derived: sum of 2 quarters · filed 2026-03-12 | $18.08M derived: sum of 3 quarters · filed 2026-08-10 | $18.08M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.08M derived: sum of 2 quarters · filed 2026-08-10 | $18.08M 10-Q · filed 2025-11-10 | $37.22M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $29.00M 10-Q · filed 2026-08-10 | $9.00M 10-Q · filed 2025-08-11 | $48.13M derived: sum of 3 quarters · filed 2026-08-10 | $48.39M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $19.13M derived: sum of 2 quarters · filed 2026-05-11 | $19.39M derived: sum of 3 quarters · filed 2026-05-11 | $31.21M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $19.39M derived: sum of 2 quarters · filed 2026-03-12 | $31.21M derived: sum of 3 quarters · filed 2026-03-12 | $56.04M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.08M derived: sum of 2 quarters · filed 2025-11-10 | $36.91M 10-Q · filed 2025-11-10 | $36.91M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $36.65M 10-Q · filed 2025-08-11 | $36.65M derived: sum of 3 quarters · filed 2025-08-11 | $36.65M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $24.83M 10-Q · filed 2025-05-12 | $24.83M derived: sum of 2 quarters · filed 2025-05-12 | $24.83M derived: sum of 3 quarters · filed 2025-05-12 | $24.83M 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 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $0.00 derived: sum of 3 quarters · filed 2025-03-17 | $0.00 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 | $8.13M 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 | $8.13M derived: sum of 3 quarters · filed 2024-08-12 | $8.13M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $8.13M derived: sum of 2 quarters · filed 2024-05-10 | $8.13M derived: sum of 3 quarters · filed 2024-05-10 | $8.13M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $8.13M derived: sum of 2 quarters · filed 2024-03-27 | $8.13M derived: sum of 3 quarters · filed 2024-03-27 | $88.13M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $80.00M 10-Q · filed 2023-11-14 | $85.91M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $80.00M 10-Q · filed 2023-08-14 | $85.91M derived: sum of 3 quarters · filed 2023-08-14 | $101.93M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $80.00M 10-Q · filed 2023-05-11 | $85.91M derived: sum of 2 quarters · filed 2023-05-11 | $101.93M derived: sum of 3 quarters · filed 2023-05-11 | $101.93M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $21.93M derived: sum of 2 quarters · filed 2023-03-30 | $21.93M derived: sum of 3 quarters · filed 2023-03-30 | $23.08M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $16.02M derived: sum of 2 quarters · filed 2022-11-14 | $17.17M 10-Q · filed 2022-11-14 | $21.14M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.15M 10-Q · filed 2022-08-12 | $5.12M derived: sum of 3 quarters · filed 2022-08-12 | $6.62M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $1.15M 10-Q · filed 2022-05-23 | $5.12M derived: sum of 2 quarters · filed 2022-05-23 | $6.62M derived: sum of 3 quarters · filed 2022-05-23 | $8.79M derived: sum of 4 quarters · filed 2022-05-23 | |
| 2020-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $5.47M derived: sum of 2 quarters · filed 2022-04-15 | $7.64M derived: sum of 3 quarters · filed 2022-04-15 | $7.64M 10-K · filed 2022-04-15 | |
| 2020-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.67M derived: sum of 2 quarters · filed 2021-11-12 | $3.67M 10-Q · filed 2021-11-12 | $35.90M derived: sum of 4 quarters · filed 2022-04-15 | |
| 2020-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.17M 10-Q · filed 2021-08-13 | $34.40M derived: sum of 3 quarters · filed 2022-04-15 | $34.40M derived: sum of 4 quarters · filed 2022-04-15 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | $32.23M derived: sum of 2 quarters · filed 2022-04-15 | $32.23M derived: sum of 3 quarters · filed 2022-04-15 | ||
| 2019-12-31 | $32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $32.23M derived: sum of 2 quarters · filed 2022-04-15 | $37.50M 10-K · filed 2022-04-15 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.27M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $5.27M 10-Q · filed 2020-08-07 | ||||
| 2018-12-31 | $207.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $207.10M derived: sum of 2 quarters · filed 2021-03-31 | $208.84M 10-K · filed 2021-03-31 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.74M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $1.74M 10-Q · filed 2019-08-09 | ||||
| 2017-12-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $10.61M derived: sum of 2 quarters · filed 2020-03-31 | $12.20M derived: sum of 3 quarters · filed 2020-03-31 | $77.20M 10-K · filed 2020-03-31 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.58M derived: sum of 2 quarters · filed 2018-11-07 | $66.58M 10-Q · filed 2018-11-07 | $104.89M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $66.58M 10-Q · filed 2018-08-01 | $104.89M derived: sum of 3 quarters · filed 2019-03-01 | $147.49M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $65.00M 10-Q · filed 2018-05-02 | $103.31M derived: sum of 2 quarters · filed 2019-03-01 | $145.91M derived: sum of 3 quarters · filed 2019-03-01 | $169.50M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $38.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $80.91M derived: sum of 2 quarters · filed 2019-03-01 | $104.50M derived: sum of 3 quarters · filed 2019-03-01 | $150.80M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $42.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-02 | $66.19M derived: sum of 2 quarters · filed 2017-11-02 | $112.49M 10-Q · filed 2017-11-02 | $213.40M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | $23.59M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-03 | $69.89M 10-Q/A · filed 2017-08-03 | $170.80M derived: sum of 3 quarters · filed 2018-03-02 | $218.50M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | $46.30M 10-Q · filed 2017-05-04 | $147.21M derived: sum of 2 quarters · filed 2018-03-02 | $194.91M derived: sum of 3 quarters · filed 2018-03-02 | $216.76M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $100.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $148.61M derived: sum of 2 quarters · filed 2018-03-02 | $170.46M derived: sum of 3 quarters · filed 2018-03-02 | $250.94M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $47.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $69.55M derived: sum of 2 quarters · filed 2016-11-02 | $150.03M 10-Q · filed 2016-11-02 | $183.17M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $102.33M 10-Q · filed 2016-08-03 | $135.47M derived: sum of 3 quarters · filed 2017-03-01 | $172.03M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $80.49M 10-Q · filed 2016-05-04 | $113.62M derived: sum of 2 quarters · filed 2017-03-01 | $150.19M derived: sum of 3 quarters · filed 2017-03-01 | $370.31M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $33.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $69.70M derived: sum of 2 quarters · filed 2017-03-01 | $289.82M derived: sum of 3 quarters · filed 2017-03-01 | $300.82M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $36.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $256.69M derived: sum of 2 quarters · filed 2015-11-04 | $267.69M 10-Q · filed 2015-11-04 | $350.98M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $220.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $231.12M 10-Q · filed 2015-08-05 | $314.42M derived: sum of 3 quarters · filed 2016-02-26 | $330.50M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $11.00M 10-Q · filed 2015-05-06 | $94.30M derived: sum of 2 quarters · filed 2016-02-26 | $110.38M derived: sum of 3 quarters · filed 2016-02-26 | $134.86M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $83.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $99.38M derived: sum of 2 quarters · filed 2016-02-26 | $123.86M derived: sum of 3 quarters · filed 2016-02-26 | $140.24M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $40.56M derived: sum of 2 quarters · filed 2014-11-06 | $56.94M 10-Q · filed 2014-11-06 | $135.46M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $24.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $40.86M 10-Q · filed 2014-08-07 | $119.38M derived: sum of 3 quarters · filed 2015-02-27 | $119.38M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $16.38M 10-Q · filed 2014-05-08 | $94.91M derived: sum of 2 quarters · filed 2015-02-27 | $94.91M derived: sum of 3 quarters · filed 2015-02-27 | $128.22M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $78.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $78.53M derived: sum of 2 quarters · filed 2015-02-27 | $111.84M derived: sum of 3 quarters · filed 2015-02-27 | $160.41M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $33.32M derived: sum of 2 quarters · filed 2013-11-05 | $81.89M 10-Q · filed 2013-11-05 | $107.63M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $33.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $81.89M 10-Q · filed 2013-08-07 | $107.63M derived: sum of 3 quarters · filed 2014-03-03 | $145.01M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $48.57M 10-Q · filed 2013-05-08 | $74.31M derived: sum of 2 quarters · filed 2014-03-03 | $111.69M derived: sum of 3 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $25.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $63.12M derived: sum of 2 quarters · filed 2014-03-03 | $64.20M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $37.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $38.46M 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | $1.08M 10-Q · filed 2012-08-09 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $3.59M 10-K · filed 2013-03-08 | |||
| 2010-09-30 | $3.59M 10-Q · filed 2011-11-09 | ||||
| 2009-12-31 | $1.93M 10-K · filed 2012-03-12 |
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 |