Chartwell Retirement Residences CWSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.25M | 3.05M | 20.34M | 17.67M | 38.81M |
| Total Depreciation and Amortization | 199.18M | 188.44M | 176.20M | 159.94M | 146.88M |
| Total Amortization of Deferred Charges | 5.41M | 5.11M | 5.30M | 4.59M | 4.20M |
| Total Other Non-Cash Items | 42.10M | 40.77M | 10.92M | 14.96M | -6.56M |
| Change in Net Operating Assets | -778.00K | -4.25M | 23.70M | 12.67M | 15.38M |
| Cash from Operations | 252.17M | 233.12M | 236.47M | 209.84M | 198.70M |
| Capital Expenditure | 39.42M | 42.39M | -88.12M | 3.17M | -203.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -745.39M | -635.66M | -635.66M | -482.93M | -482.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.70M | 87.45M | 100.41M | 66.32M | 135.01M |
| Cash from Investing | -739.66M | -505.83M | -623.37M | -413.43M | -551.27M |
| Total Debt Issued | 646.76M | 770.97M | 1.17B | 1.03B | 1.24B |
| Total Debt Repaid | -412.86M | -651.57M | -942.27M | -688.47M | -693.22M |
| Issuance of Common Stock | 621.22M | 621.22M | 572.85M | 355.60M | 110.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.49M | -95.31M | -91.52M | -89.13M | -87.94M |
| Other Financing Activities | -33.67M | -40.56M | -40.39M | -28.91M | -32.02M |
| Cash from Financing | 495.22M | 410.72M | 452.01M | 390.13M | 358.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 7.72M | 138.01M | 65.11M | 186.54M | 6.33M |