Sienna Senior Living Inc.
LWSCF
$12.46
$0.1050.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.53M | 28.16M | 22.87M | 21.25M | 20.12M |
| Total Depreciation and Amortization | 35.83M | 36.63M | 35.74M | 35.52M | 35.43M |
| Total Amortization of Deferred Charges | 3.77M | 3.64M | 4.17M | 3.93M | 3.82M |
| Total Other Non-Cash Items | -6.12M | 15.42M | 25.87M | 30.62M | 38.63M |
| Change in Net Operating Assets | 8.14M | 25.85M | 31.82M | 25.82M | 9.92M |
| Cash from Operations | 66.15M | 109.71M | 120.47M | 117.13M | 107.92M |
| Capital Expenditure | -113.76M | -107.70M | -87.74M | -72.57M | -59.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.52M | -- | -10.77M | -10.77M | -10.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.27M | 22.94M | 14.81M | 12.12M | 15.01M |
| Cash from Investing | -101.02M | -84.76M | -83.70M | -71.22M | -55.01M |
| Total Debt Issued | 290.60M | 296.60M | 141.83M | 99.32M | 150.70M |
| Total Debt Repaid | -325.21M | -286.19M | -85.38M | -90.09M | -149.85M |
| Issuance of Common Stock | 287.77M | 143.87M | 143.87M | -- | -- |
| Repurchase of Common Stock | -6.64M | -6.64M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.80M | -51.22M | -50.77M | -50.43M | -50.65M |
| Other Financing Activities | -14.57M | -8.09M | -14.07M | -6.45M | -8.36M |
| Cash from Financing | 117.75M | 51.97M | 85.80M | -48.33M | -56.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.88M | 76.92M | 122.57M | -2.42M | -3.34M |