Chartwell Retirement Residences
CWSRF
$15.70
-$0.49-3.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.58% | 8.76% | -118.04% | 814.40% | -85.41% |
| Total Depreciation and Amortization | 15.30% | 3.37% | 17.51% | 4.41% | 11.52% |
| Total Amortization of Deferred Charges | 7.91% | -2.06% | -8.92% | 104.52% | -22.16% |
| Total Other Non-Cash Items | -104.78% | 107.83% | 156.98% | -596.34% | 205.72% |
| Change in Net Operating Assets | 408.39% | -82.48% | 120.50% | 260.62% | -160.95% |
| Cash from Operations | 5.18% | 6.23% | 17.49% | 28.30% | -23.95% |
| Capital Expenditure | 1,797.50% | -- | -- | -- | 234.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 64.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.22% | 76.66% | -484.33% | 162.31% | -187.68% |
| Cash from Investing | -904.87% | 62.29% | 21.49% | 21.40% | 10.03% |
| Total Debt Issued | 306.39% | -73.49% | -17.91% | 84.40% | -26.05% |
| Total Debt Repaid | -307.70% | 72.38% | 15.87% | -648.72% | 46.05% |
| Issuance of Common Stock | -3.79% | -- | -- | 394.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | -3.88% | -3.29% | -0.06% | 1.82% |
| Other Financing Activities | -126.66% | 54.51% | -626.82% | 51.83% | 56.52% |
| Cash from Financing | 9.58% | 1,035.63% | -86.20% | -10.07% | -11.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.59% | 874.19% | -183.26% | 773.17% | -174.10% |