Chartwell Retirement Residences (TSX:CSH.UN)
Canada
· Delayed Price · Currency is CAD 21.50
+0.36 (1.70%)
Mar 9, 2026, 4:00 PM EST
TSX:CSH.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 29.41 | 22.41 | 128.27 | 49.53 | 10.13 | Upgrade
|
| Depreciation & Amortization | 245.51 | 166.37 | 154.01 | 153.19 | 151.13 | Upgrade
|
| Other Amortization | 7.86 | 5.74 | 9.18 | 7.94 | 11.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -62.92 | -53.96 | -12.07 | -71.75 | -44.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.51 | 3.27 | 4.97 | -10.51 | -4.76 | Upgrade
|
| Asset Writedown | -25.93 | - | 10.9 | -0.86 | 0.85 | Upgrade
|
| Stock-Based Compensation | 15.85 | 9.73 | 7.87 | 2.5 | - | Upgrade
|
| Income (Loss) on Equity Investments | -1.57 | -9.47 | 1.81 | 3.31 | 8.38 | Upgrade
|
| Change in Accounts Receivable | 7.38 | -5.39 | 18.24 | -0.69 | 11.74 | Upgrade
|
| Change in Accounts Payable | 10.13 | 12.28 | -2.92 | -0.02 | 5.1 | Upgrade
|
| Change in Other Net Operating Assets | 15.46 | -16.83 | -4.04 | -2.17 | -5.27 | Upgrade
|
| Other Operating Activities | 88.23 | 66.7 | -164.57 | -2.71 | -8.33 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 5.79 | 9.96 | 20.24 | Upgrade
|
| Operating Cash Flow | 329.93 | 200.85 | 157.43 | 137.71 | 156.32 | Upgrade
|
| Operating Cash Flow Growth | 64.27% | 27.58% | 14.32% | -11.91% | -15.33% | Upgrade
|
| Acquisition of Real Estate Assets | -150.04 | -107.27 | -129.25 | -111.36 | -115.34 | Upgrade
|
| Sale of Real Estate Assets | 73.39 | 91.47 | 208.09 | 87.73 | 79.92 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -76.65 | -15.81 | 78.84 | -23.63 | -35.43 | Upgrade
|
| Cash Acquisition | -788.5 | -577.93 | - | -141.43 | -7.46 | Upgrade
|
| Investment in Marketable & Equity Securities | 3.89 | 0.41 | -4.69 | -7.3 | -0.23 | Upgrade
|
| Other Investing Activities | -0.2 | -34.21 | 6.43 | 6.75 | 6.64 | Upgrade
|
| Investing Cash Flow | -872.36 | -652.99 | 78.94 | -165.61 | -36.49 | Upgrade
|
| Long-Term Debt Issued | 883.09 | 499.44 | 377.82 | 345.42 | 138.81 | Upgrade
|
| Long-Term Debt Repaid | -792.27 | -267.27 | -498.84 | -267 | -301.22 | Upgrade
|
| Net Debt Issued (Repaid) | 90.82 | 232.17 | -121.02 | 78.41 | -162.41 | Upgrade
|
| Issuance of Common Stock | 708.93 | 350.27 | - | - | 192.43 | Upgrade
|
| Common Dividends Paid | -127.85 | -115.38 | -109.98 | -108.58 | -116.1 | Upgrade
|
| Other Financing Activities | -40.39 | -19.49 | -9.21 | -8.94 | -8.43 | Upgrade
|
| Net Cash Flow | 89.08 | -4.57 | -3.85 | -67.02 | 25.33 | Upgrade
|
| Cash Interest Paid | 163.83 | 118.04 | 103.37 | 90.36 | 88.35 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 36.33 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 488.07 | 115.48 | 128.88 | 79.36 | 166.2 | Upgrade
|
| Unlevered Free Cash Flow | 561 | 180.42 | 183.31 | 121.18 | 208.59 | Upgrade
|
| Change in Working Capital | 32.98 | -9.94 | 11.28 | -2.88 | 11.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.