Chartwell Retirement Residences (TSX:CSH.UN)
Canada · Delayed Price · Currency is CAD 20.80
-0.20 (-0.95%)
Aug 21, 2026, 4:00 PM 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 | Jun '26 Jun 30, 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 |
Rental Revenue | 1,205 | 1,095 | 835.98 | 722.73 | 696.44 | 665.33 |
Property Management Fees | 4.14 | 4.92 | 12.56 | 13.5 | 10.36 | 11.02 |
Other Revenue | 1.12 | 1.57 | 9.47 | -1.81 | -3.31 | -8.38 |
| 1,219 | 1,110 | 861.61 | 736.74 | 704.68 | 669.36 | |
Revenue Growth (YoY | 23.62% | 28.84% | 16.95% | 4.55% | 5.28% | -27.62% |
Property Expenses | 706.78 | 650.08 | 509.18 | 463.36 | 464.7 | 423.88 |
Selling, General & Administrative | 55.88 | 56.6 | 49.46 | 60.45 | 49.64 | 44.36 |
Depreciation & Amortization | 274.95 | 245.51 | 166.37 | 154.01 | 152.99 | 151.13 |
Total Operating Expenses | 1,050 | 967.62 | 739.46 | 691.31 | 663.17 | 629.12 |
Operating Income | 169.17 | 142.47 | 122.16 | 45.43 | 41.52 | 40.24 |
Interest Expense | -129.78 | -126.47 | -109.58 | -97.47 | -74.58 | -76.18 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.05 |
Other Non-Operating Income | -9.43 | -10.93 | -5.56 | -6.19 | 4.82 | 0.34 |
EBT Excluding Unusual Items | 29.96 | 5.07 | 7.02 | -58.23 | -28.24 | -35.65 |
Gain (Loss) on Sale of Assets | 4.43 | 62.92 | 53.96 | 12.07 | 71.75 | 44.84 |
Asset Writedown | 14.55 | 12.96 | - | -10.9 | - | -0.85 |
Other Unusual Items | -2.09 | -6.72 | -4.11 | -1.17 | -1.99 | -1.37 |
Pretax Income | 49.07 | 74.24 | 56.88 | -58.22 | 41.52 | 6.97 |
Income Tax Expense | 40.38 | 44.74 | 34.5 | 2.72 | 14.13 | 0.98 |
Earnings From Continuing Operations | 8.69 | 29.5 | 22.38 | -60.94 | 27.39 | 5.98 |
Earnings From Discontinued Operations | - | - | - | 189.21 | 22.14 | 4.15 |
Net Income to Company | 8.69 | 29.5 | 22.38 | 128.27 | 49.53 | 10.13 |
Minority Interest in Earnings | -0.03 | -0.08 | 0.03 | - | - | - |
Net Income | 8.66 | 29.41 | 22.41 | 128.27 | 49.53 | 10.13 |
Net Income to Common | 8.66 | 29.41 | 22.41 | 128.27 | 49.53 | 10.13 |
Net Income Growth | -84.14% | 31.26% | -82.53% | 158.97% | 388.86% | -31.90% |
Basic Shares Outstanding | 326 | 315 | 273 | 239 | 235 | 231 |
Diluted Shares Outstanding | 326 | 315 | 273 | 239 | 235 | 231 |
Shares Change | 13.51% | 15.43% | 14.12% | 1.74% | 1.52% | 8.01% |
EPS (Basic) | 0.03 | 0.09 | 0.08 | 0.54 | 0.21 | 0.04 |
EPS (Diluted) | 0.03 | 0.09 | 0.08 | 0.54 | 0.21 | 0.04 |
EPS Growth | -86.03% | 13.71% | -84.69% | 154.55% | 381.52% | -36.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | 0.616 | 0.612 | 0.612 | 0.612 | 0.612 | 0.612 |
Dividend Growth | 0.65% | 0% | 0% | 0% | 0% | 0.33% |
Operating Margin | 13.88% | 12.83% | 14.18% | 6.17% | 5.89% | 6.01% |
Profit Margin | 0.71% | 2.65% | 2.60% | 17.41% | 7.03% | 1.51% |
EBITDA | 441.7 | 386.98 | 287.58 | 198.47 | 193.59 | 189.99 |
EBITDA Margin | 36.23% | 34.86% | 33.38% | 26.94% | 27.47% | 28.38% |
D&A For Ebitda | 272.53 | 244.5 | 165.42 | 153.04 | 152.07 | 149.75 |
EBIT | 169.17 | 142.47 | 122.16 | 45.43 | 41.52 | 40.24 |
EBIT Margin | 13.88% | 12.83% | 14.18% | 6.17% | 5.89% | 6.01% |
Funds From Operations (FFO) | 330.4 | 278.02 | 197.46 | 133.19 | 126.92 | 132.26 |
Adjusted Funds From Operations (AFFO) | - | 278.02 | 197.46 | 133.19 | 134.83 | 122.17 |
FFO Payout Ratio | 41.19% | 45.98% | 58.43% | 82.57% | 85.56% | 87.78% |
Effective Tax Rate | 82.29% | 60.27% | 60.65% | - | 34.03% | 14.13% |
Revenue as Reported | 1,218 | 1,109 | 852.15 | 738.55 | 707.99 | 677.73 |