Chartwell Retirement Residences
CWSRF | OTC
$14.48
-$0.05 (-0.34%)
At close: Oct 29, 2026, 4:00 PM ET
$14.48
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 29.41M | 22.38M | 128.27M | 49.53M | 10.13M | 14.88M |
Depreciation & Amortization | 247.25M | 168.57M | 156.7M | 158.15M | 168.09M | 179.68M |
Stock-Based Compensation | 15.85M | 9.73M | 11.61M | 2.5M | 6.44M | -700K |
Other Working Capital | 15.46M | -16.83M | -4.04M | -2.86M | 6.47M | -6.66M |
Other Non-Cash Items | -76.21M | -24.38M | -149.41M | -78.17M | 87.67M | 87.84M |
Deferred Income Tax | 44.74M | 34.5M | 2.72M | 14.13M | 984K | -3.87M |
Change in Working Capital | 32.98M | -9.94M | 11.28M | -381K | 11.57M | 17.18M |
Operating Cash Flow | 294.03M | 200.85M | 157.43M | 137.71M | 156.32M | 184.62M |
Capital Expenditures | -150.04M | -107.27M | -129.25M | -111.36M | -115.34M | -132.39M |
Cash Acquisitions | -715.1M | -577.93M | -8.54M | -8.45M | -11.11M | -27.05M |
Purchase of Investments | -590K | n/a | n/a | -8.45M | -3.65M | -5.43M |
Sales Maturities Of Investments | n/a | n/a | n/a | 8.45M | 3.65M | 5.43M |
Other Investing Acitivies | -11.1M | 32.21M | 208.19M | -45.8M | 89.97M | 97.25M |
Investing Cash Flow | -876.84M | -652.99M | 78.94M | -165.61M | -36.49M | -62.19M |
Debt Repayment | 90.82M | 232.17M | -121.02M | 78.41M | -162.41M | 55.24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -127.85M | -115.38M | -109.98M | -108.58M | -116.1M | -122.65M |
Other Financial Acitivies | n/a | -19.49M | -9.21M | -8.94M | -8.43M | -7.75M |
Financial Cash Flow | 671.9M | 447.57M | -240.21M | -39.11M | -94.51M | -75.16M |
Net Cash Flow | 89.08M | -4.57M | -3.85M | -67.02M | 25.33M | 47.27M |
Free Cash Flow | 143.98M | 93.58M | 28.18M | 26.35M | 40.98M | 52.23M |
Adj. Free Cash Flow | 128.13M | 83.85M | 16.57M | 23.85M | 34.54M | 52.93M |
Maintenance CapEx | n/a | n/a | -12.05M | n/a | -115.34M | -108.67M |
Growth CapEx | -150.04M | -107.27M | -117.2M | -111.36M | n/a | -23.72M |
Owner Earnings | 294.03M | 200.85M | 145.38M | 137.71M | 40.98M | 75.95M |
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