CWSRF (Chartwell Retirement Residences) Net Issuance of Debt : $166.7 Mil (TTM As of Dec. 2024)

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What is Chartwell Retirement Residences Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Chartwell Retirement Residences's net issuance of debt for the three months ended in Dec. 2024 was $123.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $166.7 Mil.

Chartwell Retirement Residences Net Issuance of Debt Historical Data

The historical data trend for Chartwell Retirement Residences's Net Issuance 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 Net Issuance of Debt Chart

Chartwell Retirement Residences Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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43.12

-126.88

57.72

-90.21

162.96

Chartwell Retirement Residences Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															16.52	27.31	-143.14	159.55	123.02

Chartwell Retirement Residences Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $166.7 Mil.

Chartwell Retirement Residences Net Issuance 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 » Net Issuance of Debt

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Traded in Other Exchanges

6QD:Germany 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.