Chartwell Retirement Residences (CSH-UN.TO) Financials

CSH-UN.TO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.2 billion 3.3 billion
Dec. 31, 2025 5.1 billion 3.4 billion
Sept. 30, 2025 4.7 billion 3.2 billion
June 30, 2025 4.5 billion 3.2 billion

CSH-UN.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 17.2 million ?
Dec. 31, 2025 23.8 million 3.2 million
Sept. 30, 2025 66.1 million 4.8 million
June 30, 2025 44.2 million 3.4 million

CSH-UN.TO Net Income
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DateNet Income
March 31, 2026 8.0 million
Dec. 31, 2025 7.2 million
Sept. 30, 2025 -5.2 million
June 30, 2025 -5.7 million

CSH-UN.TO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 251.7 million 2.4 billion 7.0 million
Dec. 31, 2025 109.1 million 2.4 billion 8.0 million
Sept. 30, 2025 284.4 million 2.5 billion 8.2 million
June 30, 2025 28.2 million 2.4 billion 8.2 million

CSH-UN.TO Shares Outstanding
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DateShares Outstanding
March 31, 2026 320.4 million
Dec. 31, 2025 310.8 million
Sept. 30, 2025 301.9 million
June 30, 2025 287.4 million

CSH-UN.TO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 44.4 million - - -
Dec. 31, 2025 53.8 million - 12.7 million -
Sept. 30, 2025 19.7 million - 12.7 million -
June 30, 2025 36.9 million - 19.5 million 5.3 million

CSH-UN.TO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 309.4 million 314.3 million
Dec. 31, 2025 300.3 million 319.1 million
Sept. 30, 2025 279.7 million 165.4 million
June 30, 2025 273.3 million 159.7 million

CSH-UN.TO

Price: CA$20.72

52 week price:
15.59
23.21

Forward Dividend Yield: 3.01%

Payout Ratio: -360.00%

Payout Ratio Range:
-18896.97%
3434.88%

Dividend Per Share: 0.62 CAD

Exchange: TOR

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: Canada

Volume: 331900

Market Capitalization: 6.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 24

DGR5: 0.30%

DGR10: 1.02%

DGR20: 7.46%

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