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 | 32.70M | 31.74M | 28.05M | 23.99M | 24.53M |
| Total Depreciation and Amortization | 47.58M | 42.27M | 37.39M | 35.32M | 34.37M |
| Total Amortization of Deferred Charges | 2.01M | 2.09M | 4.47M | 5.00M | 5.23M |
| Total Other Non-Cash Items | -12.82M | -20.73M | -17.08M | -10.93M | -6.12M |
| Change in Net Operating Assets | 23.65M | 21.97M | 12.71M | 29.01M | 25.82M |
| Cash from Operations | 93.13M | 77.34M | 65.54M | 82.39M | 83.83M |
| Capital Expenditure | -93.29M | -98.45M | -118.74M | -114.46M | -113.76M |
| Sale of Property, Plant, and Equipment | 5.84M | 5.84M | -- | -- | -- |
| Cash Acquisitions | -306.28M | -282.63M | -167.39M | -124.01M | -27.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.13M | 18.71M | 23.55M | 24.08M | 22.27M |
| Cash from Investing | -374.60M | -356.53M | -262.57M | -214.38M | -118.69M |
| Total Debt Issued | 470.29M | 470.29M | 364.92M | 307.16M | 290.60M |
| Total Debt Repaid | -238.90M | -277.70M | -283.13M | -319.45M | -325.21M |
| Issuance of Common Stock | 269.30M | 259.31M | 160.49M | 274.74M | 274.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.64M | -48.34M | -48.92M | -49.69M | -49.80M |
| Other Financing Activities | -2.20M | -2.57M | -2.90M | -8.07M | -8.18M |
| Cash from Financing | 308.80M | 273.67M | 122.63M | 134.09M | 117.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.33M | -5.52M | -74.41M | 2.10M | 82.88M |