Chartwell Retirement Residences (CSH-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,532 | 72,092 | 61,865 | 60,133 | 53,158 |
| Income taxes - deferred | 11,386 | 8,957 | 10,237 | 5,805 | 19,742 |
| Accounts receivable | -8,141 | 9,255 | -9,679 | 2,431 | 5,373 |
| Accounts payable and accrued liabilities | -20,893 | 555 | -652 | 7,756 | 2,591 |
| Other Working Capital | -32,492 | 11,681 | 2,270 | 13,018 | 6,124 |
| Other Operating Activity | 46,520 | -11,157 | 21,793 | -7,975 | -15,325 |
| Operating Cash Flow | $63,912 | $91,383 | $85,834 | $81,168 | $71,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,401 | -52,125 | -19,309 | -36,939 | 31,723 |
| Net Acquisitions | 0 | 0 | 0 | -96,950 | -590 |
| Other Investing Activity | -12,286 | -459,220 | -30,965 | -34 | -208,067 |
| Investing Cash Flow | $-7,885 | $-511,345 | $-50,274 | $-133,923 | $-176,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,808 | 353,758 | 87,049 | 192,283 | 400,000 |
| Debt Repayment | -21,211 | -295,462 | -72,471 | -262,421 | -311,916 |
| Common Stock Issued | 140,242 | 235,847 | 245,128 | 136,075 | 91,876 |
| Dividend Paid | -34,993 | -33,573 | -32,085 | -31,028 | -31,161 |
| Other Financing Activity | -2,291 | -15,873 | -7,003 | -15,394 | -2,118 |
| Financing Cash Flow | $83,555 | $244,697 | $220,618 | $19,515 | $146,681 |
| Beginning Cash Position | 112,106 | 284,397 | 28,219 | 61,458 | 20,048 |
| End Cash Position | 251,688 | 109,132 | 284,397 | 28,218 | 61,458 |
| Net Cash Flow | $139,582 | $-175,265 | $256,178 | $-33,240 | $41,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,912 | 91,383 | 85,834 | 81,168 | 71,663 |
| Capital Expenditure | -44,439 | -53,847 | -19,732 | -36,939 | -39,526 |
| Free Cash Flow | 19,473 | 37,536 | 66,102 | 44,229 | 32,137 |