Chartwell Retirement Residences (TSX:CSH.UN)

TSX:CSH.UN Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,264	1,110	861.61	736.74	704.68	669.36
Revenue Growth	20.96%	28.84%	16.95%	4.55%	5.28%	-27.62%
Net Income Net Income Growth	128.86	29.41	22.41	128.27	49.53	10.13
Earnings Per Share EPS Growth	0.39	0.09	0.08	0.54	0.21	0.04
EPS Growth	362.63%	13.71%	-84.69%	154.55%	381.52%	-36.95%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Resident Resident Growth	1,232	1,061	784.27	687.32	661.03	627.98
Other Property Other Property Growth	-	17.68	15.66	-	-	-
Management and Other Fees Management and Other Fees Growth	2.96	4.92	12.56	13.5	10.36	11.02
Lease Revenue from Joint Ventures Lease Revenue from Joint Ventures Growth	10.95	14.14	36.06	35.41	35.41	37.36
Other Lease Other Lease Growth	-	2.22	-	-	-	-
Interest Income Interest Income Growth	7.86	8.2	3.61	2.32	1.19	1.38
Revenue (Total) Revenue (Total) Growth	1,252	1,100	848.54	736.24	706.8	676.36

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	72.29	109.13	20.05	24.62	28.47	95.49
Total Debt Total Debt Growth	3,309	2,987	2,599	2,026	2,355	2,368
Net Cash (Debt) Net Cash Growth	-3,237	-2,878	-2,578	-2,002	-2,327	-2,272
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-9.90	-9.15	-9.46	-8.38	-9.91	-9.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	372.51	329.93	200.85	157.43	137.71	156.32
Free Cash Flow Free Cash Flow Growth	372.51	329.93	200.85	157.43	137.71	156.32
Free Cash Flow Growth	27.12%	64.27%	27.58%	14.32%	-11.91%	-15.33%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	14.86%	12.83%	14.18%	6.17%	5.89%	6.01%
Pretax Margin	13.85%	6.69%	6.60%	-7.90%	5.89%	1.04%
Profit Margin	10.19%	2.65%	2.60%	17.41%	7.03%	1.51%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.624	0.612	0.612	0.612	0.612	0.612
Dividend Per Share Growth	1.31%	0%	0%	0%	0%	0.33%
Dividend Yield	2.85%	3.09%	4.05%	5.19%	7.21%	5.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	55.59	212.18	183.74	21.94	40.26	271.90
PS Ratio	5.74	5.62	4.78	3.82	2.83	4.12

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error