Chartwell Retirement Residences
CWSRF | OTC
$14.48
$0.00 (0.00%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.69M | 4.29M | 29.5M | 25.8M | 54.6M | 57.54M | 22.38M | 5.66M | 140.21M | 135.56M | 128.27M | 188.91M | 35.03M | 43.59M | 49.53M | 20.8M | 17.44M | 11.75M | 10.13M | 3.58M | -4.1M | -1.45M |
Depreciation & Amortization | 276.51M | 261.62M | 247.25M | 224.87M | 206.53M | 185.77M | 168.57M | 158.44M | 153.51M | 152.68M | 156.7M | 157.36M | 158.54M | 158.75M | 158.15M | 163.58M | 163.99M | 166.08M | 168.09M | 164.83M | 168.32M | 172.83M |
Stock-Based Compensation | 11.05M | 14.49M | 15.85M | 14.45M | 13.23M | 12.39M | 9.73M | 13.43M | 12.47M | 12.8M | 12.7M | 5.75M | -1.55M | -7.63M | -7.29M | -2.45M | -10K | 7.22M | 6.87M | 10.49M | 14.2M | 10.97M |
Other Working Capital | 10.83M | 13.85M | 15.46M | -7.23M | -18.49M | -23.6M | -16.83M | 17.84M | 25.88M | 19.84M | 14.19M | 7.6M | -3.33M | 8.24M | -2.86M | -5.84M | 5.63M | 1.02M | 6.47M | 5.95M | 957K | 2.96M |
Other Non-Cash Items | 11.98M | 7.15M | -41.98M | -29.86M | -75.55M | -79M | 57.06M | 85.22M | -36.59M | -12.95M | -97.51M | -196.36M | -40.65M | -70.62M | -75.61M | 18.6M | 40.2M | 67.46M | 87.67M | 85.25M | 89M | 85.01M |
Deferred Income Tax | 30.58M | 36.39M | 44.74M | 40.21M | 56.93M | 53.54M | 34.85M | 26.14M | 16.01M | 11.25M | 2.72M | 23.86M | 4.78M | 6.01M | 14.13M | 1.63M | 1.15M | 2.81M | 984K | 3.69M | 4.13M | 1.62M |
Change in Working Capital | -712K | -5.52M | 33.09M | 17.69M | 21.37M | 1.44M | -9.94M | 6.66M | 10.21M | 17M | 11.28M | 6.98M | 2.07M | 7.45M | -381K | 10.05M | 19.52M | 14.14M | 11.57M | 13.11M | 13.95M | 7.92M |
Operating Cash Flow | 325.94M | 306.26M | 316.3M | 293.15M | 277.11M | 231.67M | 198.73M | 200.97M | 183.65M | 176.79M | 157.43M | 141.67M | 130.97M | 137.68M | 137.71M | 147.12M | 158.22M | 155.55M | 156.32M | 166.34M | 171.19M | 168.33M |
Capital Expenditures | -159.07M | -154.96M | -150.04M | -130.83M | -135.76M | -238.97M | -221.56M | -228.72M | -228.77M | -119.4M | -129.25M | -118.29M | -124.45M | -120.43M | -111.36M | -118.22M | -115.59M | -117.47M | -115.34M | -112.12M | -112.4M | -111.53M |
Cash Acquisitions | -693.89M | -542.42M | -573.86M | -117.46M | -6.09M | -23.42M | -21.6M | 58.5M | -58.85M | 56.16M | 55.63M | -30.29M | -36.45M | -38.38M | -39.33M | -35.95M | -5.11M | -11.36M | -10.75M | -10.97M | -10.94M | -15.85M |
Purchase of Investments | -172.18M | n/a | n/a | n/a | n/a | n/a | n/a | -8.54M | -8.54M | -8.54M | -8.54M | -7M | -7M | -8.21M | -8.45M | -5.07M | -5.11M | -3.9M | -3.65M | -33K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.34M | 50.34M | 50.34M | 50.34M | 7M | 7M | 8.21M | 8.21M | 1.21M | 1.21M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.64M | -26.91M | -169.43M | -351.14M | -626.36M | -519.03M | -408.98M | -343.65M | 188.35M | 82.39M | 110.77M | 316.95M | 123.85M | -15.63M | -14.92M | -26.47M | -57.53M | 90.2M | 89.97M | 83.23M | 82.79M | 96.92M |
Investing Cash Flow | -1.03B | -705.55M | -874.6M | -580.7M | -768.21M | -781.41M | -652.99M | -472.94M | -58.34M | 60.08M | 78.94M | 168.37M | -37.05M | -174.44M | -165.61M | -180.63M | -178.22M | -38.63M | -36.49M | -40.22M | -40.9M | -30.82M |
Debt Repayment | 162.54M | -16.67M | 90.82M | 207.79M | 409.33M | 283.3M | 232.17M | 79.07M | -336.8M | -114.95M | -126.02M | -195.01M | 16.08M | 11.19M | 78.41M | 98.85M | -71.14M | -110.56M | -162.41M | -172.83M | -6.38M | -51.26M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -238K | -238K | -238K | -238K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -136.09M | -131.68M | -127.85M | -124.65M | -122.71M | -119.29M | -115.38M | -112.24M | -109.72M | -109.92M | -109.98M | -110.26M | -109.65M | -108.93M | -108.58M | -107.57M | -106.2M | -110.05M | -116.1M | -122.59M | -129.93M | -131.16M |
Other Financial Acitivies | -22.88M | -38.27M | -40.39M | -28.91M | -31.78M | -19.49M | -19.49M | -16.45M | -2.14M | -3.4M | -4.21M | -3.6M | -14.17M | -11.65M | -8.94M | -9.19M | -5.92M | -4.72M | -8.43M | -10.42M | -10.7M | -10.81M |
Financial Cash Flow | 712.02M | 586.55M | 647.38M | 545.9M | 501.15M | 586.66M | 449.69M | 284.18M | -114.63M | -226.15M | -240.21M | -308.87M | -107.74M | -109.39M | -39.11M | -18.78M | 9.17M | -32.89M | -94.51M | -112.54M | -147.01M | -193.23M |
Net Cash Flow | 9.89M | 190.23M | 89.08M | 258.35M | 10.06M | 36.92M | -4.57M | 12.21M | 10.68M | 10.73M | -3.85M | 1.17M | -13.82M | -146.15M | -67.02M | -52.3M | -10.83M | 84.02M | 25.33M | 13.57M | -16.72M | -55.71M |
Free Cash Flow | 166.87M | 151.3M | 166.26M | 162.31M | 141.36M | -10.4M | -25.93M | -30.85M | -48.22M | 57.39M | 28.18M | 23.38M | 6.52M | 17.25M | 26.35M | 28.9M | 42.63M | 38.08M | 40.98M | 54.21M | 58.79M | 56.81M |
Adj. Free Cash Flow | 155.82M | 136.82M | 150.4M | 147.87M | 128.12M | -22.78M | -35.65M | -44.28M | -60.69M | 44.59M | 15.48M | 17.63M | 8.07M | 24.88M | 33.63M | 31.35M | 42.64M | 30.86M | 34.11M | 43.73M | 44.59M | 45.83M |
Maintenance CapEx | -85.49M | -44.44M | n/a | n/a | n/a | -50.6M | -50.6M | -50.6M | -50.6M | -10.18M | -18.47M | -18.47M | -18.47M | -8.29M | -20.35M | -58.04M | -86.29M | -114.92M | -115.34M | -112.12M | -111.19M | -102.47M |
Growth CapEx | -73.58M | -110.52M | -150.04M | -130.83M | -135.76M | -188.36M | -170.95M | -178.11M | -178.17M | -109.22M | -110.78M | -99.82M | -105.98M | -112.13M | -91.01M | -60.18M | -29.3M | -2.55M | n/a | n/a | -1.21M | -9.05M |
Owner Earnings | 240.45M | 261.82M | 316.3M | 293.15M | 277.11M | 177.96M | 145.03M | 147.26M | 129.95M | 166.62M | 138.95M | 123.2M | 112.5M | 129.38M | 117.36M | 89.08M | 71.93M | 40.63M | 40.98M | 54.21M | 60M | 65.86M |
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