Sienna Senior Living Inc.
LWSCF
$17.25
-$0.12-0.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.74M | 28.05M | 23.99M | 24.53M | 28.16M |
| Total Depreciation and Amortization | 42.11M | 37.23M | 35.16M | 34.21M | 35.02M |
| Total Amortization of Deferred Charges | 2.25M | 4.63M | 5.16M | 5.38M | 5.26M |
| Total Other Non-Cash Items | -20.73M | -17.08M | -10.93M | -6.12M | 15.42M |
| Change in Net Operating Assets | 4.30M | -4.97M | 11.34M | 8.14M | 25.85M |
| Cash from Operations | 59.67M | 47.86M | 64.72M | 66.15M | 109.71M |
| Capital Expenditure | -98.45M | -118.74M | -114.46M | -113.76M | -107.70M |
| Sale of Property, Plant, and Equipment | 5.84M | -- | -- | -- | -- |
| Cash Acquisitions | -264.96M | -149.71M | -106.33M | -9.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.71M | 23.55M | 24.08M | 22.27M | 22.94M |
| Cash from Investing | -338.86M | -244.90M | -196.71M | -101.02M | -84.76M |
| Total Debt Issued | 470.29M | 364.92M | 307.16M | 290.60M | 296.60M |
| Total Debt Repaid | -277.70M | -283.13M | -319.45M | -325.21M | -286.19M |
| Issuance of Common Stock | 265.69M | 166.87M | 281.13M | 281.13M | 137.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.34M | -48.92M | -49.69M | -49.80M | -51.22M |
| Other Financing Activities | -8.96M | -9.29M | -14.46M | -14.57M | -8.09M |
| Cash from Financing | 273.67M | 122.63M | 134.09M | 117.75M | 51.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.52M | -74.41M | 2.10M | 82.88M | 76.92M |