Chartwell Retirement Residences CWSRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.23M | 6.25M | 3.05M | 20.34M | 17.67M |
| Total Depreciation and Amortization | 211.42M | 198.93M | 188.13M | 175.89M | 159.63M |
| Total Amortization of Deferred Charges | 5.90M | 5.66M | 5.43M | 5.62M | 4.91M |
| Total Other Non-Cash Items | -42.98M | 42.10M | 40.77M | 10.92M | 14.96M |
| Change in Net Operating Assets | 1.65M | -778.00K | -4.25M | 23.70M | 12.67M |
| Cash from Operations | 268.23M | 252.17M | 233.12M | 236.47M | 209.84M |
| Capital Expenditure | 19.65M | 52.12M | 55.08M | 59.94M | 151.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -872.92M | -772.41M | -662.69M | -798.04M | -645.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.17M | -19.38M | 101.77M | 114.74M | 80.65M |
| Cash from Investing | -715.11M | -739.66M | -505.83M | -623.37M | -413.43M |
| Total Debt Issued | 667.37M | 891.88M | 1.02B | 1.41B | 1.28B |
| Total Debt Repaid | -461.08M | -412.86M | -651.57M | -942.27M | -688.47M |
| Issuance of Common Stock | 376.09M | 376.09M | 376.09M | 327.72M | 110.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.94M | -98.49M | -95.31M | -91.52M | -89.13M |
| Other Financing Activities | -36.41M | -33.67M | -40.56M | -40.39M | -28.91M |
| Cash from Financing | 293.01M | 495.22M | 410.72M | 452.01M | 390.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -153.87M | 7.72M | 138.01M | 65.11M | 186.54M |