Chartwell Retirement Residences
CWSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$6 | $33 | $4 |
| Dep. & Amort. | $62 | $60 | $53 | $50 |
| Deferred Tax | $10 | $6 | $20 | $4 |
| Stock-Based Comp. | $5 | $3 | $4 | $2 |
| Change in WC | $2 | $13 | $6 | -$4 |
| Other Non-Cash | -$17 | $5 | -$45 | -$1 |
| Operating Cash Flow | $57 | $81 | $72 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$37 | -$40 | -$35 |
| Net Acquisitions | $0 | -$97 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$0 | -$137 | -$184 |
| Investing Cash Flow | -$36 | -$134 | -$177 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$70 | $88 | $175 |
| Stock Issued | $176 | $136 | $92 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$31 | -$31 | -$30 |
| Other Fin. Act. | $9 | -$15 | -$2 | -$4 |
| Financing Cash Flow | $163 | $20 | $147 | $159 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $183 | -$33 | $41 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $61 | $20 | $26 |
| End Cash | $204 | $28 | $61 | $20 |
| Free Cash Flow | $42 | $44 | $32 | $20 |