Chartwell Retirement Residences CWSRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 421.90% | -83.89% | -92.55% | 24.38% | 326.67% |
| Total Depreciation and Amortization | 32.45% | 35.74% | 42.77% | 45.04% | 39.13% |
| Total Amortization of Deferred Charges | 20.19% | 25.26% | 19.95% | 33.78% | -8.20% |
| Total Other Non-Cash Items | -387.21% | 741.36% | 439.65% | -8.44% | -7.90% |
| Change in Net Operating Assets | -86.98% | -105.06% | -561.92% | 427.18% | 43.99% |
| Cash from Operations | 27.83% | 26.91% | 40.32% | 61.41% | 40.58% |
| Capital Expenditure | -87.00% | 194.96% | 216.98% | 266.72% | 159.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.27% | -22.33% | -18.06% | -93.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.32% | -114.35% | 119.26% | 543.19% | 188.49% |
| Cash from Investing | -72.97% | -34.17% | 9.99% | -31.32% | -19.18% |
| Total Debt Issued | -47.76% | -27.99% | 6.91% | 107.24% | 72.16% |
| Total Debt Repaid | 33.03% | 40.44% | 2.34% | -109.27% | -3.85% |
| Issuance of Common Stock | 240.44% | 240.44% | -14.99% | -6.50% | -66.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.25% | -11.99% | -11.23% | -8.70% | -8.03% |
| Other Financing Activities | -25.94% | -5.16% | -105.60% | -104.71% | -73.28% |
| Cash from Financing | -24.89% | 37.98% | -2.57% | 39.09% | 88.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.49% | 22.04% | 437.19% | 2,119.51% | 1,975.56% |