SONIDA SENIOR LIVING, INC. Unrealized Gain (Loss) on Derivatives
SONIDA SENIOR LIVING, INC. (SNDA) reported Unrealized Gain (Loss) on Derivatives of $3.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-10
- SONIDA SENIOR LIVING, INC. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $2.66M.
- SONIDA SENIOR LIVING, INC. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $393.00K.
- SONIDA SENIOR LIVING, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was -$74.00K.
- SONIDA SENIOR LIVING, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$214.00K.
- SONIDA SENIOR LIVING, INC. unrealized gain (loss) on derivatives for fiscal 2025 was -$1.07M.
- SONIDA SENIOR LIVING, INC. unrealized gain (loss) on derivatives for fiscal 2024 was -$3.95M.
- SONIDA SENIOR LIVING, INC. unrealized gain (loss) on derivatives for fiscal 2023 was -$2.98M, a 15789.47% decline from fiscal 2022.
- SONIDA SENIOR LIVING, INC. unrealized gain (loss) on derivatives for fiscal 2022 was $19.00K.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.06M 10-Q · filed 2026-08-10 | $2.98M derived: sum of 3 quarters · filed 2026-08-10 | $2.77M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $393.00K 10-Q · filed 2026-05-11 | $319.00K derived: sum of 2 quarters · filed 2026-05-11 | $105.00K derived: sum of 3 quarters · filed 2026-05-11 | -$186.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$288.00K derived: sum of 2 quarters · filed 2026-03-12 | -$579.00K derived: sum of 3 quarters · filed 2026-08-10 | -$1.07M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$505.00K derived: sum of 2 quarters · filed 2026-08-10 | -$995.00K 10-Q · filed 2025-11-10 | -$1.66M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$781.00K 10-Q · filed 2026-08-10 | -$1.45M derived: sum of 3 quarters · filed 2026-08-10 | -$3.13M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$490.00K 10-Q · filed 2026-05-11 | -$1.16M derived: sum of 2 quarters · filed 2026-05-11 | -$2.83M derived: sum of 3 quarters · filed 2026-05-11 | -$3.91M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$665.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.34M derived: sum of 2 quarters · filed 2026-03-12 | -$3.42M derived: sum of 3 quarters · filed 2026-03-12 | -$3.95M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.76M derived: sum of 2 quarters · filed 2025-11-10 | -$3.29M 10-Q · filed 2025-11-10 | -$4.31M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.61M 10-Q · filed 2025-08-11 | -$2.63M derived: sum of 3 quarters · filed 2025-08-11 | -$3.48M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$527.00K 10-Q · filed 2025-05-12 | -$1.55M derived: sum of 2 quarters · filed 2025-05-12 | -$2.40M derived: sum of 3 quarters · filed 2025-05-12 | -$2.94M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$1.88M derived: sum of 2 quarters · filed 2025-03-17 | -$2.41M derived: sum of 3 quarters · filed 2025-03-17 | -$2.98M 10-K · filed 2025-03-17 |
| 2023-09-30 | -$855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.39M derived: sum of 2 quarters · filed 2024-11-13 | -$1.96M 10-Q · filed 2024-11-13 | -$2.15M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$531.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.10M 10-Q · filed 2024-08-12 | -$1.29M derived: sum of 3 quarters · filed 2024-08-12 | -$1.04M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$572.00K 10-Q · filed 2024-05-10 | -$759.00K derived: sum of 2 quarters · filed 2024-05-10 | -$508.00K derived: sum of 3 quarters · filed 2024-05-10 | -$553.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $64.00K derived: sum of 2 quarters · filed 2023-11-14 | $19.00K derived: sum of 3 quarters · filed 2023-11-14 | $19.00K 10-K · filed 2023-03-30 |
| 2022-09-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $206.00K derived: sum of 2 quarters · filed 2023-11-14 | $206.00K 10-Q · filed 2023-11-14 | $206.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$45.00K 10-Q · filed 2023-08-14 | -$45.00K derived: sum of 3 quarters · filed 2023-08-14 | -$45.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-05-11 | $0.00 derived: sum of 3 quarters · filed 2023-05-11 | |
| 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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