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 | 24.38% | 326.67% | -62.94% | -59.56% | -82.94% |
| Total Depreciation and Amortization | 45.04% | 39.13% | 31.38% | 18.36% | 6.26% |
| Total Amortization of Deferred Charges | 33.78% | -8.20% | -25.09% | -30.21% | -38.26% |
| Total Other Non-Cash Items | -8.44% | -7.90% | 93.10% | 88.02% | 111.00% |
| Change in Net Operating Assets | 427.18% | 43.99% | 51.85% | -93.32% | -187.33% |
| Cash from Operations | 61.41% | 40.58% | 44.80% | 25.29% | 25.62% |
| Capital Expenditure | 192.44% | 228.16% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.57% | -6.46% | -61.89% | -268.75% | -331.70% |
| Cash from Investing | -31.32% | -19.18% | -1,253.64% | -1,337.18% | -898.02% |
| Total Debt Issued | 71.32% | 39.13% | 176.07% | 103.30% | 78.27% |
| Total Debt Repaid | -109.27% | -3.85% | 11.18% | -15.53% | 10.63% |
| Issuance of Common Stock | 63.44% | 7.14% | -66.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70% | -8.03% | -8.56% | -5.11% | -3.29% |
| Other Financing Activities | -104.71% | -73.28% | -348.60% | -134.97% | -114.17% |
| Cash from Financing | 39.09% | 88.83% | 505.30% | 347.77% | 281.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,119.51% | 1,975.56% | -20.35% | 225.57% | -11.73% |