CWSRF (Chartwell Retirement Residences) Payments of Debt : $-489.2 Mil (TTM As of Sep. 2024)

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What is Chartwell Retirement Residences Payments of Debt?

Chartwell Retirement Residences's Payments of Debt for the three months ended in Sep. 2024 was $-57.0 Mil.

Chartwell Retirement Residences's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-489.2 Mil.

Chartwell Retirement Residences Payments of Debt Historical Data

The historical data trend for Chartwell Retirement Residences's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chartwell Retirement Residences Payments of Debt Chart

Chartwell Retirement Residences Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-136.04

-211.86

-235.32

-196.54

-371.82

Chartwell Retirement Residences Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-143.93	-189.57	-70.20	-172.46	-57.01

Chartwell Retirement Residences Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-489.2 Mil.

Chartwell Retirement Residences Payments of Debt Related Terms

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Chartwell Retirement Residences Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Chartwell Retirement Residences (OTCPK:CWSRF) » Definitions » Payments of Debt

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CSH.UN:Canada

Address

7070 Derrycrest Drive, Mississauga, ON, CAN, L5W 0G5

Website

https://www.chartwell.com

Chartwell Retirement Residences is an unincorporated open-ended real estate trust that is engaged in the ownership, operations, and management of retirement residences and long-term care homes in Canada. The company generates key revenue from retirement operations which include retirement residences that the company owns and operates in Canada. The retirement residences provides services to residents at rates set by Chartwell based on the services provided and market conditions.