Chartwell Retirement Residences (TSX:CSH.UN)
Canada · Delayed Price · Currency is CAD 21.72
+0.14 (0.65%)
May 8, 2026, 9:46 AM EST
TSX:CSH.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 1,152 | 1,095 | 835.98 | 722.73 | 696.44 | 665.33 |
Service and Other Revenue | 3.98 | 4.92 | 12.56 | 13.5 | 10.36 | 11.02 |
| 1,165 | 1,109 | 852.15 | 738.55 | 707.99 | 677.73 | |
Revenue Growth (YoY) | 28.24% | 30.09% | 15.38% | 4.32% | 4.46% | -27.01% |
Property Expenses | 679.23 | 650.08 | 509.18 | 463.36 | 464.7 | 423.88 |
Total Property Expenses | 679.23 | 650.08 | 509.18 | 463.36 | 464.7 | 423.88 |
Gross Profit | 485.75 | 458.44 | 342.97 | 275.19 | 243.29 | 253.85 |
Selling, General & Admin | 54.22 | 56.6 | 49.46 | 60.45 | 49.64 | 44.36 |
Depreciation & Amortization Expenses | 261.62 | 247.25 | 168.57 | 156.7 | 156.14 | 157.86 |
Operating Income | 169.91 | 154.59 | 124.94 | 58.05 | 37.51 | 51.63 |
Interest Income | 8.85 | 8.2 | 3.61 | 2.32 | 1.19 | 1.38 |
Interest Expense | -126.49 | -125.96 | -106.31 | -92.5 | -85.09 | -80.93 |
Other Non-Operating Income (Expense) | -2.74 | 45.6 | 38.24 | -23.77 | 89.1 | 36.27 |
Total Non-Operating Income (Expense) | -120.39 | -72.16 | -64.46 | -113.95 | 5.2 | -43.28 |
Pretax Income | 40.68 | 74.24 | 56.88 | -58.22 | 41.52 | 6.97 |
Provision for Income Taxes | 36.39 | 44.74 | 34.5 | 2.72 | 14.13 | 0.98 |
Net Income | 6.55 | 29.5 | 22.38 | 128.27 | 49.53 | 10.13 |
Earnings From Discontinued Operations | - | - | - | 189.21 | 22.14 | 4.15 |
Net Income to Common | 6.55 | 29.5 | 22.38 | 128.27 | 49.53 | 10.13 |
Net Income Growth | -92.55% | 31.80% | -82.55% | 158.97% | 388.86% | -31.90% |
Shares Outstanding (Basic) | 305 | 315 | 260 | 242 | 237 | 224 |
Shares Outstanding (Diluted) | 305 | 315 | 260 | 242 | 237 | 224 |
Shares Change (YoY) | 13.52% | 20.96% | 7.63% | 1.80% | 5.82% | 2.81% |
EPS (Basic) | 0.02 | 0.09 | 0.09 | 0.53 | 0.43 | 0.53 |
EPS (Diluted) | 0.02 | 0.09 | 0.09 | 0.53 | 0.43 | 0.53 |
EPS Growth | -95.15% | 8.96% | -83.79% | 23.43% | -18.87% | 677.29% |
Shares Outstanding | 322.14 | 314.64 | 272.57 | 240.36 | 236.28 | 232.76 |
Free Cash Flow | 33.45 | 179.89 | 93.58 | 28.18 | 26.35 | 40.98 |
Free Cash Flow Growth | -81.40% | 92.23% | 232.12% | 6.94% | -35.70% | -21.54% |
Free Cash Flow Per Share | 0.11 | 0.57 | 0.36 | 0.12 | 0.11 | 0.18 |
Dividends Per Share | 0.612 | 0.612 | 0.612 | 0.612 | 0.612 | 0.612 |
Dividend Growth | - | - | - | - | - | 0.33% |
Gross Margin | 41.70% | 41.36% | 40.25% | 37.26% | 34.36% | 37.46% |
Operating Margin | 14.58% | 13.95% | 14.66% | 7.86% | 5.30% | 7.62% |
Profit Margin | 0.37% | 2.66% | 2.63% | -8.25% | 3.87% | 0.88% |
FCF Margin | 2.87% | 16.23% | 10.98% | 3.82% | 3.72% | 6.05% |
EBITDA | 431.53 | 401.84 | 293.51 | 214.74 | 195.67 | 219.72 |
EBITDA Margin | 37.04% | 36.25% | 34.44% | 29.08% | 27.64% | 32.42% |
EBIT | 169.91 | 154.59 | 124.94 | 58.05 | 37.51 | 51.63 |
EBIT Margin | 14.58% | 13.95% | 14.66% | 7.86% | 5.30% | 7.62% |
Effective Tax Rate | 89.45% | 60.27% | 60.65% | -4.67% | 34.03% | 14.13% |
Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.