Chartwell Retirement Residences
CWSRF
$14.95
-$0.05-0.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.97M | 20.34M | 17.67M | 38.81M | 40.93M |
| Total Depreciation and Amortization | 187.46M | 175.89M | 159.63M | 146.56M | 131.76M |
| Total Amortization of Deferred Charges | 5.41M | 5.62M | 4.91M | 4.52M | 4.53M |
| Total Other Non-Cash Items | 40.58M | 10.92M | 14.96M | -6.56M | -12.00M |
| Change in Net Operating Assets | -3.93M | 23.70M | 12.67M | 15.38M | 920.10K |
| Cash from Operations | 232.49M | 236.47M | 209.84M | 198.70M | 166.14M |
| Capital Expenditure | 222.22M | 222.22M | 282.51M | 75.99M | 75.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -578.53M | -714.06M | -561.33M | -561.33M | -561.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.45M | -131.53M | -134.62M | -65.93M | -76.66M |
| Cash from Investing | -505.76M | -623.37M | -413.43M | -551.27M | -562.00M |
| Total Debt Issued | 770.97M | 1.17B | 1.03B | 1.24B | 950.45M |
| Total Debt Repaid | -651.57M | -942.27M | -688.47M | -693.22M | -667.16M |
| Issuance of Common Stock | 621.22M | 572.85M | 355.60M | 110.47M | 442.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.97M | -91.52M | -89.13M | -87.94M | -85.69M |
| Other Financing Activities | -40.56M | -40.39M | -28.91M | -32.02M | -19.73M |
| Cash from Financing | 409.89M | 452.01M | 390.13M | 358.90M | 421.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 136.63M | 65.11M | 186.54M | 6.33M | 25.69M |