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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 279,724 271,833 251,483 231,327 219,673
Sales Growth +2.90% +8.09% +8.71% +5.31% +8.91%
Net Income -5,240 -5,769 33,178 3,574 23,603
Net Income Growth +9.17% -117.39% +828.32% -84.86% +943.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 4,712,089 4,466,198 4,276,703 4,087,069 3,739,754
Total Assets Growth +5.51% +4.43% +4.64% +9.29% +7.31%
Total Liabilities 3,230,197 3,195,989 3,107,166 3,013,688 2,669,955
Total Liabilities Growth +1.07% +2.86% +3.10% +12.87% +10.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 85,834 81,168 71,663 54,482 69,800
Operating Cash Flow Growth +5.75% +13.26% +31.54% -21.95% +95.38%
Net Cash Flow 256,178 -33,240 41,410 -6,000 7,889
Change in Net Cash Flow +870.69% -180.27% +790.17% -176.06% +223.69%
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