Chartwell Retirement Residences (TSX:CSH.UN)

TSX:CSH.UN Cash Flow Statement

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

Operating Activities

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
Net Income	128.86	29.41	22.41	128.27	49.53	10.13
Depreciation & Amortization	293.4	245.51	166.37	154.01	153.19	151.13
Other Amortization	8.19	7.86	5.74	9.18	7.94	11.95
Gain (Loss) on Sale of Assets	-11.15	-62.92	-53.96	-12.07	-71.75	-44.84
Gain (Loss) on Sale of Investments	0.81	0.51	3.27	4.97	-10.51	-4.76
Asset Writedown	-25.11	-25.93	-	10.9	-0.86	0.85
Stock-Based Compensation	12.5	15.85	9.73	7.87	2.5	-
Income (Loss) on Equity Investments	-3.55	-1.57	-9.47	1.81	3.31	8.38
Change in Accounts Receivable	14.93	7.38	-5.39	18.24	-0.69	11.74
Change in Accounts Payable	-11.64	10.13	12.28	-2.92	-0.02	5.1
Change in Other Net Operating Assets	-0.57	15.46	-16.83	-4.04	-2.17	-5.27
Other Operating Activities	-34.15	88.23	66.7	-164.57	-2.71	-8.33
Net Cash from Discontinued Operations	-	-	-	5.79	9.96	20.24
Operating Cash Flow	372.51	329.93	200.85	157.43	137.71	156.32
Operating Cash Flow Growth	27.12%	64.27%	27.58%	14.32%	-11.91%	-15.33%

Investing Activities

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
Acquisition of Real Estate Assets	-204.8	-150.04	-107.27	-129.25	-111.36	-115.34
Sale of Real Estate Assets	258.09	73.39	91.47	208.09	87.73	79.92
Net Sale / Acq. of Real Estate Assets	53.29	-76.65	-15.81	78.84	-23.63	-35.43
Cash Acquisition	-886.23	-788.5	-577.93	-	-141.43	-7.46
Investment in Marketable & Equity Securities	-166.52	3.89	0.41	-4.69	-7.3	-0.23
Other Investing Activities	-0.04	-0.2	-34.21	6.43	6.75	6.64
Investing Cash Flow	-993.56	-872.36	-652.99	78.94	-165.61	-36.49

Financing Activities

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
Long-Term Debt Issued	-	883.09	499.44	377.82	345.42	138.81
Long-Term Debt Repaid	-	-792.27	-267.27	-498.84	-267	-301.22
Net Debt Issued (Repaid)	-126.55	90.82	232.17	-121.02	78.41	-162.41
Issuance of Common Stock	708.93	708.93	350.27	-	-	192.43
Common Dividends Paid	-140.03	-127.85	-115.38	-109.98	-108.58	-116.1
Other Financing Activities	-36.41	-40.39	-19.49	-9.21	-8.94	-8.43

Net Cash Flow

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
Net Cash Flow	-215.12	89.08	-4.57	-3.85	-67.02	25.33

Free Cash Flow

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
Levered Free Cash Flow	112.5	338.03	8.21	128.88	79.36	166.2
Unlevered Free Cash Flow	189.57	410.96	73.15	183.31	121.18	208.59

Additional Metrics

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
Cash Interest Paid	165.06	163.83	118.04	103.37	90.36	88.35
Cash Income Tax Paid	0.04	0.2	36.33	-	-	-
Change in Working Capital	2.72	32.98	-9.94	11.28	-2.88	11.57

Data Source: S&P Global Market Intelligence 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.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error