Sonida Senior Living (FRA:13C0) Net Issuance of Debt : €-18.2 Mil (TTM As of Jun. 2024)

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What is Sonida Senior Living Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Sonida Senior Living's net issuance of debt for the three months ended in Jun. 2024 was €5.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-18.2 Mil.

Sonida Senior Living Net Issuance of Debt Historical Data

The historical data trend for Sonida Senior Living's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonida Senior Living Net Issuance of Debt Chart

Sonida Senior Living Annual Data

Trend

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Dec23

Net Issuance of Debt

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-53.19

-13.05

-37.07

-13.43

-12.66

Sonida Senior Living Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-2.01	-6.20	-1.19	-15.80	4.96

Sonida Senior Living Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-18.2 Mil.

Sonida Senior Living Net Issuance of Debt Related Terms

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Sonida Senior Living Business Description

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SNDA:USA

Address

16301 Quorum Drive, Suite 160A, Addison, TX, USA, 75001

Website

https://www.sonidaseniorliving.com

Sonida Senior Living Inc is an owner-operator of senior housing communities in the United States in terms of resident capacity. The company provides senior living services to the elderly, including independent living, assisted living, Respite Care and Temporary Care Programs, Home Care Services, and memory care services. Its objective is to provide value to residents by providing quality senior housing services at reasonable prices. The basic service of the company is comprised of meals, housekeeping, laundry, 24-hour staffing, transportation, social and recreational activities, and healthcare monitoring.

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