Chartwell Retirement Residences
CWSRF
$13.22
-$0.17-1.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.17M | 23.12M | 2.51M | 17.33M | -2.04M |
| Total Depreciation and Amortization | 43.14M | 36.71M | 35.16M | 31.53M | 28.35M |
| Total Amortization of Deferred Charges | 1.36M | 1.49M | 729.40K | 937.00K | 1.37M |
| Total Other Non-Cash Items | 8.92M | -15.66M | 3.18M | -2.98M | 3.48M |
| Change in Net Operating Assets | 9.41M | 4.27M | -2.66M | 4.36M | -5.05M |
| Cash from Operations | 58.67M | 49.93M | 38.92M | 51.18M | 26.11M |
| Capital Expenditure | -- | -- | 296.42M | -220.44M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -148.47M | -412.86M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.80M | 25.19M | -40.42M | 46.10M | -107.52M |
| Cash from Investing | -96.80M | -123.28M | -156.85M | -174.34M | -107.52M |
| Total Debt Issued | 328.36M | 400.00M | 291.92M | 293.35M | 40.18M |
| Total Debt Repaid | -262.42M | -311.92M | -116.66M | -77.22M | -236.36M |
| Issuance of Common Stock | -- | 91.88M | 18.60M | -- | 331.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.43M | -21.71M | -21.70M | -22.10M | -20.17M |
| Other Financing Activities | -15.39M | -2.12M | -4.40M | -10.11M | -3.10M |
| Cash from Financing | 14.10M | 102.20M | 113.65M | 128.94M | 76.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.02M | 28.85M | -4.29M | 5.78M | -4.66M |