Chartwell Retirement Residences CWSRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.17M | -967.40K | 5.83M | 5.20M | -3.80M |
| Total Depreciation and Amortization | 57.09M | 53.95M | 48.95M | 51.43M | 44.60M |
| Total Amortization of Deferred Charges | 1.57M | 1.59M | 1.30M | 1.44M | 1.33M |
| Total Other Non-Cash Items | -66.54M | 10.25M | 14.19M | -887.30K | 18.54M |
| Change in Net Operating Assets | 4.08M | 12.88M | -23.69M | 8.38M | 1.65M |
| Cash from Operations | 78.38M | 77.71M | 46.59M | 65.55M | 62.32M |
| Capital Expenditure | -46.79M | -29.66M | -32.40M | 128.50M | -14.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.43M | -179.79M | -13.11M | -565.59M | -13.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.28M | -121.17M | 39.76M | 70.30M | -8.26M |
| Cash from Investing | -11.94M | -330.62M | -5.75M | -366.79M | -36.50M |
| Total Debt Issued | 107.67M | 204.14M | 1.81M | 353.76M | 332.18M |
| Total Debt Repaid | -120.69M | -23.72M | -21.21M | -295.46M | -72.47M |
| Issuance of Common Stock | -- | -- | 140.24M | 235.85M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.75M | -25.60M | -25.51M | -24.08M | -23.30M |
| Other Financing Activities | -9.74M | -8.51M | -2.29M | -15.87M | -7.00M |
| Cash from Financing | -42.03M | 98.61M | 60.91M | 175.52M | 160.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 24.41M | -154.31M | 101.75M | -125.72M | 186.00M |