Chartwell Retirement Residences CWSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -967.40K | 5.83M | 5.20M | -3.80M | -4.17M |
| Total Depreciation and Amortization | 54.20M | 48.95M | 51.43M | 44.60M | 43.46M |
| Total Amortization of Deferred Charges | 1.34M | 1.30M | 1.44M | 1.33M | 1.04M |
| Total Other Non-Cash Items | 10.25M | 14.19M | -887.30K | 18.54M | 8.92M |
| Change in Net Operating Assets | 12.88M | -23.69M | 8.38M | 1.65M | 9.41M |
| Cash from Operations | 77.71M | 46.59M | 65.55M | 62.32M | 58.67M |
| Capital Expenditure | -29.66M | -45.51M | 128.50M | -13.91M | -26.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -179.79M | -- | -565.59M | -- | -70.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.17M | 39.76M | 70.30M | -22.59M | -24.60K |
| Cash from Investing | -330.62M | -5.75M | -366.79M | -36.50M | -96.80M |
| Total Debt Issued | 204.14M | 1.81M | 353.76M | 87.05M | 328.36M |
| Total Debt Repaid | -23.72M | -21.21M | -295.46M | -72.47M | -262.42M |
| Issuance of Common Stock | -- | 140.24M | 235.85M | 245.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.60M | -25.51M | -24.08M | -23.30M | -22.43M |
| Other Financing Activities | -8.51M | -2.29M | -15.87M | -7.00M | -15.39M |
| Cash from Financing | 98.61M | 60.91M | 175.52M | 160.18M | 14.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -154.31M | 101.75M | -125.72M | 186.00M | -24.02M |