Sienna Senior Living Inc.
LWSCF
$11.04
-$0.10-0.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.16M | 22.87M | 21.25M | 20.12M | 5.24M |
| Total Depreciation and Amortization | 36.39M | 35.50M | 35.27M | 35.19M | 35.53M |
| Total Amortization of Deferred Charges | 3.89M | 4.42M | 4.17M | 4.06M | 3.71M |
| Total Other Non-Cash Items | 15.42M | 25.87M | 30.62M | 38.63M | 34.78M |
| Change in Net Operating Assets | 25.85M | 31.82M | 25.82M | 9.92M | 14.68M |
| Cash from Operations | 109.71M | 120.47M | 117.13M | 107.92M | 93.94M |
| Capital Expenditure | -107.70M | -87.74M | -72.57M | -59.25M | -45.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.77M | -10.77M | -10.77M | -21.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.94M | 14.81M | 12.12M | 15.01M | 12.70M |
| Cash from Investing | -84.76M | -83.70M | -71.22M | -55.01M | -54.68M |
| Total Debt Issued | 296.60M | 141.83M | 99.32M | 150.70M | 201.78M |
| Total Debt Repaid | -286.19M | -85.38M | -90.09M | -149.85M | -189.31M |
| Issuance of Common Stock | 143.87M | 143.87M | -- | -- | -- |
| Repurchase of Common Stock | -6.64M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.22M | -50.77M | -50.43M | -50.65M | -50.61M |
| Other Financing Activities | -8.09M | -14.07M | -6.45M | -8.36M | -10.52M |
| Cash from Financing | 51.97M | 85.80M | -48.33M | -56.25M | -49.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.92M | 122.57M | -2.42M | -3.34M | -9.94M |
