Chartwell Retirement Residences
CWSRF
$12.75
-$0.0483-0.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.91M | 16.33M | 4.14M | 104.72M | 101.22M |
| Total Depreciation and Amortization | 131.76M | 121.26M | 114.73M | 111.55M | 111.33M |
| Total Amortization of Deferred Charges | 4.53M | 4.20M | 5.35M | 6.03M | 6.48M |
| Total Other Non-Cash Items | -11.98M | 11.95M | 16.25M | -95.21M | -100.19M |
| Change in Net Operating Assets | 918.60K | -7.25M | 8.80M | 10.13M | 13.77M |
| Cash from Operations | 166.14M | 146.50M | 149.27M | 137.22M | 132.60M |
| Capital Expenditure | 75.99M | 75.99M | -220.44M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -561.33M | -412.86M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.66M | -137.83M | -126.45M | -40.73M | 45.43M |
| Cash from Investing | -562.00M | -474.70M | -346.88M | -40.73M | 45.43M |
| Total Debt Issued | 1.03B | 757.44M | 742.01M | 448.66M | 467.52M |
| Total Debt Repaid | -742.16M | -525.27M | -662.94M | -780.47M | -577.48M |
| Issuance of Common Stock | 442.38M | 350.51M | 331.91M | 331.91M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.69M | -84.19M | -82.51M | -81.00M | -81.52M |
| Other Financing Activities | -19.73M | -19.73M | -16.69M | -7.14M | -8.40M |
| Cash from Financing | 421.55M | 324.97M | 206.60M | -88.55M | -170.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.69M | -3.22M | 8.99M | 7.94M | 7.89M |