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    • Chartwell Retirement Residences logo

    Chartwell Retirement Residences

    CWSRF | OTC
    Chart Builder DCF Calculator
    $14.48
    $0.00 (0.00%)
    Nov 2, 2026, 10:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 284.4M Q3 2025
    Low 7.48M Q2 2023
    5Y CAGR +3.47%
    Fiscal Quarter
    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
    Cash & Equivalents
    		38.11M 251.69M 109.13M 284.4M 28.22M 61.46M 20.05M 26.05M 18.16M 24.54M 24.62M 13.84M 7.48M 13.81M 28.47M 12.67M 21.3M 159.96M 95.49M 64.96M 32.13M 75.93M
    Short-Term Investments
    		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
    Long-Term Investments
    		347.73M 143.42M 130.76M 21.86M 21.59M 21.2M 26.22M 18.17M 15.94M 15.38M 14.98M 11.7M 10.68M 10.88M 12.95M 7.15M 8.16M 9.04M 8.95M 12.06M 13.32M 14.79M
    Other Long-Term Assets
    		212.88M 87.63M 37.58M 150.56M 168.13M 160.68M 158.21M 144.33M 135.01M 293.02M 1.83M 4M 3.77M 137.02M 132.28M 129.15M 116.33M 98.64M 2.73M 2.41M 2.41M 2.31M
    Receivables
    		15.2M 32.98M 27.08M 47.48M 30.24M 1.78M 1.17M 1.99M 1.65M 22.2M 22.19M 1.27M 33.89M 29.96M 24.65M 23.98M 24.67M 19.43M 25.41M 31.57M 33.06M 37.15M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 269.23M n/a 199.63M 199.3M 199.47M 240.64M 200.49M 200.53M n/a n/a n/a n/a
    Other Current Assets
    		24.32M 54.56M 55.94M 50.63M 55.72M 93.26M 366.81M 345.74M 345.72M 311.72M 317.9M 59.48M 268.54M 257.37M 249.96M 294.93M 253.66M 250.92M 49.96M 52.25M 62.64M 61.54M
    Total Current Assets
    		77.62M 339.23M 192.15M 382.51M 114.17M 156.49M 388.02M 373.77M 365.54M 337.71M 343.94M 74.58M 277.48M 272.26M 280.42M 309.62M 276.42M 412.63M 146.86M 119.16M 96.36M 138.75M
    Property-Plant & Equipment
    		4.92B 4.57B 4.68B 4.14B 4.14B 3.92B 3.49B 3.18B 2.94B 2.71B 2.72B 3B 3.03B 3.04B 3.06B 3.08B 3.14B 2.92B 3.07B 3.08B 3.06B 3.08B
    Goodwill & Intangibles
    		18.51M 20.44M 20.27M 20.37M 20.8M 21.41M 21.74M 22.21M 23.68M 24.58M 25.02M 26.22M 26.61M 27.36M 28.14M 28.04M 30.11M 30.79M 72.5M 76.99M 78.8M 78.95M
    Total Long-Term Assets
    		5.5B 4.82B 4.87B 4.33B 4.35B 4.12B 3.7B 3.37B 3.12B 2.88B 2.89B 3.19B 3.21B 3.21B 3.23B 3.24B 3.29B 3.06B 3.27B 3.32B 3.33B 3.34B
    Total Assets
    		5.57B 5.16B 5.06B 4.71B 4.47B 4.28B 4.09B 3.74B 3.48B 3.23B 3.23B 3.26B 3.48B 3.48B 3.51B 3.55B 3.57B 3.47B 3.42B 3.44B 3.43B 3.48B
    Account Payables
    		282.1M 248.26M 265.18M 275.65M 266.25M 245.28M 214.63M 200.12M 174.32M 176.81M 155.19M 165.09M 204.61M 193.41M 199.82M 201.72M 200.64M 184.77M 151.41M 143.16M 137.39M 137.76M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.41M 39.6M n/a 12.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		562.39M 544.82M 580.95M 381.5M 405.66M 496.66M 707M 608.95M 514.6M 418.38M 371.22M 685.57M 719.3M 464.08M 391.13M 172.48M 250.69M 259.37M 301.59M 327.37M 254.3M 227.89M
    Other Current Liabilities
    		-300M -266.04M -282.38M 291.22M 281.08M 259.68M 149.29M 151.23M 167.2M 167.72M 233.57M 40.41M 150.44M 153.05M 152.84M 200.26M 152.14M 154.71M 43.47M 43.34M 44.16M 39.13M
    Total Current Liabilities
    		562.39M 544.82M 580.95M 673.75M 687.74M 757.27M 1.09B 975.34M 856.86M 763.6M 760.77M 891.85M 1.08B 811.35M 744.63M 575.3M 604.3M 599.63M 509.42M 526.73M 447.91M 416.83M
    Long-Term Debt
    		2.68B 2.4B 2.41B 2.48B 2.44B 2.29B 1.88B 1.65B 1.54B 1.67B 1.65B 1.5B 1.66B 1.89B 1.94B 2.19B 2.15B 2.03B 2.03B 2.03B 2.27B 2.31B
    Other Long-Term Liabilities
    		371.26M 298.16M 285.91M 10.28M 8.67M 7.47M 3.58M 5.52M 3.57M 2.63M 21.18M 18.87M 16.67M 14.43M 14.29M 16.58M 19.29M 20.75M 19.85M 21.89M 24.16M 22.7M
    Total Long-Term Liabilities
    		3.15B 2.79B 2.77B 2.56B 2.51B 2.35B 1.93B 1.69B 1.55B 1.69B 1.68B 1.54B 1.71B 1.94B 2B 2.23B 2.19B 2.08B 2.08B 2.08B 2.32B 2.37B
    Total Liabilities
    		3.71B 3.33B 3.35B 3.23B 3.2B 3.11B 3.01B 2.67B 2.41B 2.45B 2.44B 2.43B 2.78B 2.75B 2.74B 2.8B 2.8B 2.68B 2.59B 2.6B 2.77B 2.79B
    Total Debt
    		3.25B 2.95B 2.99B 2.87B 2.86B 2.8B 2.6B 2.27B 2.06B 2.1B 2.03B 2.2B 2.39B 2.37B 2.34B 2.37B 2.41B 2.3B 2.35B 2.37B 2.53B 2.56B
    Book Value
    		1.86B 1.83B 1.71B 1.48B 1.27B 1.17B 1.07B 1.07B 1.07B 779.17M 791.46M 830.54M 699.12M 733.7M 769.8M 749.43M 771.61M 796.1M 826.11M 833.43M 661.4M 696.41M
    Book Value Per Share
    		5.69 5.70 5.50 4.91 4.42 4.19 3.90 3.96 4.36 3.19 3.25 3.43 2.90 3.06 3.22 3.21 3.31 3.43 3.59 3.62 3.09 3.25
    Common Stock
    		4.08B 3.99B 3.83B 3.58B 3.32B 3.17B 3.06B 3.02B 3.01B 2.66B 2.65B 2.63B 2.63B 2.62B 2.61B 2.6B 2.59B 2.58B 2.57B 2.56B 2.35B 2.35B
    Retained Earnings
    		-2.22B -2.17B -2.13B 125.55M 130.79M 136.56M 103.38M 99.84M 76.21M -1.88B 80.98M 94.15M -64.01M -56.55M -47.3M -94.76M -99.04M -100.15M -96.83M -115.56M -116.48M -111.89M
    Comprehensive Income
    		6.5M 6.5M 6.5M 6.5M 6.5M 6.5M 6.5M 6.5M 6.5M 6.51M -16.19M -15.83M -16.23M -16.69M -14.85M -15.18M -15.54M -14.05M -14.31M -14.63M -14.89M -15.25M
    Shareholders Equity
    		1.86B 1.83B 1.71B 1.48B 1.27B 1.17B 1.07B 1.07B 1.07B 779.17M 791.46M 830.54M 699.12M 733.7M 769.8M 749.43M 771.61M 796.1M 826.11M 833.43M 661.4M 696.41M
    Total Investments
    		347.73M 143.42M 130.76M 21.86M 21.59M 21.2M 26.22M 18.17M 15.94M 15.38M 14.98M 11.7M 10.68M 10.88M 12.95M 7.15M 8.16M 9.04M 8.95M 12.06M 13.32M 14.79M

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