Chartwell Retirement Residences (CWSRF) Financials
CWSRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 2.4 billion | 1.8 billion |
| June 30, 2023 | 2.6 billion | 2.1 billion |
| March 31, 2023 | 2.6 billion | 2.0 billion |
| Dec. 31, 2022 | 2.6 billion | 2.0 billion |
CWSRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 20.4 million | -11.0 million |
| June 30, 2023 | -1.4 million | -18.5 million |
| March 31, 2023 | -9.3 million | ? |
| Dec. 31, 2022 | 7.5 million | ? |
CWSRF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 116.4 million |
| June 30, 2023 | -5.6 million |
| March 31, 2023 | -6.8 million |
| Dec. 31, 2022 | 35.0 million |
CWSRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 10.2 million | - | 6.0 million |
| June 30, 2023 | 5.6 million | - | 6.2 million |
| March 31, 2023 | 10.2 million | - | 6.1 million |
| Dec. 31, 2022 | 21.0 million | - | 6.1 million |
CWSRF Shares Outstanding
CWSRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 18.2 million | - | 10.6 million | - |
| June 30, 2023 | 23.2 million | - | 13.0 million | - |
| March 31, 2023 | 23.6 million | - | 11.4 million | - |
| Dec. 31, 2022 | 22.7 million | - | 6.9 million | - |
CWSRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 136.5 million | 83.4 million |
| June 30, 2023 | 136.2 million | 85.6 million |
| March 31, 2023 | 131.5 million | 87.1 million |
| Dec. 31, 2022 | 133.7 million | 89.0 million |
CWSRF
Price: $8.58
Dividend Yield: 5.46%
Forward Dividend Yield: 5.59%
Dividend Per Share: 0.46 USD
P/E Ratio: 120
Exchange: PNK
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: Canada
Volume: 212
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 0.81%
DGR5: 1.03%
DGR10: 0.47%