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Chartwell Retirement Residences (CSH-UN.TO)

Chartwell Retirement Residences (CSH-UN.TO)
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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,100,321 848,542 736,235 706,801 903,607
Sales Growth +29.67% +15.25% +4.16% -21.78% -2.28%
Net Income 29,413 22,408 128,273 49,531 10,132
Net Income Growth +31.26% -82.53% +158.98% +388.86% -31.90%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,044,977 4,087,069 3,234,076 3,510,342 3,417,253
Total Assets Growth +23.44% +26.38% -7.87% +2.72% -2.07%
Total Liabilities 3,351,393 3,013,688 2,442,615 2,740,540 2,591,142
Total Liabilities Growth +11.21% +23.38% -10.87% +5.77% -5.96%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 329,931 200,850 157,425 137,709 156,323
Operating Cash Flow Growth +64.27% +27.58% +14.32% -11.91% -15.33%
Net Cash Flow 89,084 -4,571 -3,850 -67,017 25,329
Change in Net Cash Flow +2,048.90% -18.73% +94.26% -364.59% -46.41%
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