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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 848,542 736,235 706,801 903,607 924,715
Sales Growth +15.25% +4.16% -21.78% -2.28% +1.53%
Net Income 22,408 128,273 49,531 10,132 14,879
Net Income Growth -82.53% +158.98% +388.86% -31.90% +1,294.47%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,087,069 3,234,076 3,510,342 3,417,253 3,489,308
Total Assets Growth +26.38% -7.87% +2.72% -2.07% -0.15%
Total Liabilities 3,013,688 2,442,615 2,740,540 2,591,142 2,755,331
Total Liabilities Growth +23.38% -10.87% +5.77% -5.96% +3.71%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 200,850 157,425 137,709 156,323 184,622
Operating Cash Flow Growth +27.58% +14.32% -11.91% -15.33% -6.07%
Net Cash Flow -4,571 -3,850 -67,017 25,329 47,267
Change in Net Cash Flow -18.73% +94.26% -364.59% -46.41% +786.12%
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