
Chartwell Retirement Residences
CWSRF | OTC
$14.48
$0.00 (0.00%)
Nov 2, 2026, 10:37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.22B | 1.16B | 1.11B | 1.04B | 986.13M | 917.17M | 861.61M | 818.59M | 782.24M | 758.48M | 736.74M | 724.35M | 716.79M | 711.16M | 704.68M | 691.81M | 678.82M | 670.07M | 669.36M | 732.92M | 798.17M | 862.05M |
Cost of Revenue | 1.14B | 958.48M | 794.26M | 613.84M | 576.84M | 537.86M | 509.18M | 489.33M | 474.28M | 466.86M | 463.36M | 465.18M | 469.65M | 468.79M | 464.7M | 456.9M | 446.46M | 436.46M | 423.88M | 467.4M | 520.51M | 572.99M |
Gross Profit | 79.44M | 204.2M | 312.56M | 428.61M | 409.3M | 379.31M | 352.43M | 329.26M | 307.96M | 291.61M | 273.38M | 259.17M | 247.14M | 242.37M | 239.98M | 234.91M | 232.36M | 233.61M | 245.47M | 265.52M | 277.66M | 289.06M |
Operating Income | 164.5M | 217.42M | 252.34M | 306.38M | 341.17M | 315.89M | 293.12M | 258.96M | 241.12M | 219.44M | 202.12M | 198.73M | 197.18M | 199.88M | 197.65M | 190.31M | 186.88M | 184.84M | 198.1M | 216.33M | 224.69M | 238.76M |
Interest Income | 9.01M | 7.52M | 5.46M | 3.82M | 1.37M | 1.37M | 1.37M | n/a | n/a | n/a | n/a | n/a | 318K | 318K | 318K | 601K | 538K | 454K | 1.03M | 750K | 495K | 579K |
Pretax Income | 49.07M | 40.68M | 74.24M | 66M | 111.53M | 111.08M | 56.88M | 31.86M | -25.2M | -39.42M | -58.22M | 17.58M | 22.59M | 32.67M | 41.52M | 4.03M | 962K | -393K | 6.97M | 4.94M | 449K | 2.43M |
Net Income | 8.66M | 4.23M | 29.41M | 25.71M | 54.59M | 57.56M | 22.41M | 5.7M | 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 |
Selling & General & Admin | 40.09M | 59.57M | 65.92M | 60.36M | 68.13M | 63.41M | 59.31M | 70.31M | 66.85M | 72.17M | 71.26M | 60.44M | 49.96M | 42.49M | 42.33M | 44.6M | 45.48M | 48.76M | 47.38M | 49.2M | 52.98M | 50.29M |
Research & Development | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -112.44M | -60.07M | 7.02M | 61.87M | 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 | n/a | n/a | n/a | n/a |
Operating Expenses | -85.06M | -13.22M | 60.22M | 122.23M | 68.13M | 63.41M | 59.31M | 70.31M | 66.85M | 72.17M | 71.26M | 60.44M | 49.96M | 42.49M | 42.33M | 44.6M | 45.48M | 48.76M | 47.38M | 49.2M | 52.98M | 50.29M |
Interest Expense | 127.37M | 123.21M | 121.22M | 117.58M | 115.23M | 109.87M | 102.76M | 95.14M | 89.34M | 86.29M | 86.01M | 87.02M | 86.07M | 83.86M | 80.3M | 76.79M | 74.82M | 74.35M | 75.71M | 79.7M | 83.5M | 87.15M |
Selling & Marketing Expenses | n/a | 5.35M | 9.32M | 8.54M | 17.26M | 13.74M | 12.25M | 17.73M | 11.59M | 12.68M | 10.81M | 4.11M | -3.18M | -8.76M | -7.32M | -5.37M | -2.93M | 3.36M | 3.01M | 5.83M | 9.54M | 6.74M |
Cost & Expenses | 1.05B | 945.26M | 854.48M | 736.06M | 644.97M | 601.28M | 568.49M | 559.63M | 541.13M | 539.04M | 534.62M | 525.62M | 519.61M | 511.28M | 507.03M | 501.5M | 491.95M | 485.22M | 471.26M | 516.59M | 573.48M | 623.29M |
Income Tax Expense | 40.38M | 36.39M | 44.74M | 40.21M | 56.93M | 53.54M | 34.5M | 25.79M | 15.65M | 10.9M | 2.72M | 23.86M | 4.78M | 6.01M | 14.13M | 1.63M | 1.15M | 2.81M | 984K | 3.69M | 4.13M | 1.62M |
Shares Outstanding (Basic) | 327.25M | 320.38M | 310.77M | 301.89M | 287.42M | 278.99M | 275.49M | 269.9M | 246.12M | 244.22M | 243.26M | 242.26M | 241.24M | 239.95M | 238.83M | 233.68M | 232.8M | 231.96M | 230.41M | 230.41M | 214.27M | 214.09M |
Shares Outstanding (Diluted) | 327.25M | 320.38M | 310.77M | 301.89M | 287.42M | 278.99M | 275.49M | 269.9M | 246.12M | 244.22M | 243.26M | 242.26M | 241.24M | 239.95M | 238.83M | 233.68M | 232.8M | 231.96M | 230.41M | 230.41M | 214.27M | 214.09M |
EPS (Basic) | 0.03 | 0.01 | 0.11 | 0.10 | 0.20 | 0.21 | 0.08 | 0.01 | 0.58 | 0.56 | 0.51 | 0.77 | 0.12 | 0.15 | 0.15 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | -0.02 | -0.01 |
EPS (Diluted) | 0.03 | 0.01 | 0.11 | 0.10 | 0.20 | 0.21 | 0.08 | 0.01 | 0.58 | 0.56 | 0.51 | 0.77 | 0.12 | 0.15 | 0.15 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | -0.02 | -0.01 |
EBITDA | 452.94M | 428.6M | 392.7M | 361.81M | 339.03M | 313.62M | 290.7M | 255.65M | 237.76M | 215.91M | 198.47M | 194.98M | 193.19M | 195.82M | 193.59M | 174.83M | 173.69M | 171.66M | 184.87M | 213.41M | 218.38M | 231.33M |
EBIT | 176.43M | 167.42M | 146.35M | 138.57M | 134.64M | 130.13M | 124.56M | 100.51M | 87.61M | 66.76M | 45.43M | 41.37M | 38.65M | 41.13M | 41.52M | 31.51M | 30.02M | 28.08M | 40.24M | 58.96M | 61.49M | 68.87M |
Depreciation & Amortization | 276.51M | 261.18M | 246.34M | 223.25M | 204.39M | 183.49M | 166.14M | 155.13M | 150.15M | 149.14M | 153.04M | 153.62M | 154.55M | 154.69M | 152.07M | 143.32M | 143.67M | 143.58M | 144.64M | 154.45M | 156.9M | 162.47M |
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