Sienna Senior Living Inc.
LWSCF
$16.30
-$0.63-3.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.97M | 9.30M | 7.53M | 3.90M | 11.00M |
| Total Depreciation and Amortization | 13.71M | 11.96M | 11.49M | 10.42M | 8.40M |
| Total Amortization of Deferred Charges | 582.50K | 641.30K | 352.90K | 435.80K | 664.00K |
| Total Other Non-Cash Items | -6.79M | -2.45M | -3.53M | -46.30K | -14.70M |
| Change in Net Operating Assets | -2.50M | 8.01M | -1.60M | 19.75M | -4.19M |
| Cash from Operations | 16.97M | 27.46M | 14.23M | 34.47M | 1.18M |
| Capital Expenditure | -21.84M | -17.28M | -28.54M | -25.63M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | 5.84M | -- | -- | -- |
| Cash Acquisitions | -50.85M | -115.24M | -43.38M | -96.81M | -27.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.77M | 5.06M | 3.98M | 3.33M | 6.35M |
| Cash from Investing | -65.92M | -121.62M | -67.95M | -119.11M | -47.85M |
| Total Debt Issued | -- | 269.80M | 175.33M | 25.16M | -- |
| Total Debt Repaid | -5.45M | -203.90M | -24.86M | -4.69M | -44.25M |
| Issuance of Common Stock | 147.52M | 98.86M | 22.93M | -- | 137.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.55M | -12.43M | -12.30M | -12.37M | -11.25M |
| Other Financing Activities | 171.00K | -1.28M | -897.00K | -199.00K | -202.00K |
| Cash from Financing | 88.74M | 104.84M | 112.95M | 2.28M | 53.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.79M | 10.67M | 59.23M | -82.36M | 6.93M |