Chartwell Retirement Residences
CSH-UN.TOTSXReal Estate● Active
$21.43
+$0.03(+0.14%)
Market Cap$6.9B
P/E Ratio—
52W High$23.21
52W Low$17.2
Chartwell Retirement Residences (CSH-UN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSH-UN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.02B | $0.13B | $0.05B | $0.01B |
| Depreciation & Amort. | $0.25B | $0.17B | $0.16B | $0.16B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | $0.03B | ($0.01B) | $0.01B | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.29B | $0.20B | $0.16B | $0.14B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.11B) | ($0.13B) | ($0.11B) | ($0.12B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.88B) | ($0.65B) | $0.08B | ($0.17B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.13B) | ($0.12B) | ($0.11B) | ($0.11B) | ($0.12B) |
| Debt Issued / Repaid | $0.09B | $0.23B | ($0.12B) | $0.08B | ($0.16B) |
| Net Cash from Financing | $0.67B | $0.45B | ($0.24B) | ($0.04B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.09B | $0.03B | $0.03B | $0.04B |
| FCF Margin %(computed) | 12.99% | 10.86% | 3.82% | 3.74% | 6.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Chartwell Retirement Residences data
About Chartwell Retirement Residences (CSH-UN.TO) Cash Flow Statement
Chartwell Retirement Residences generated operating cash flow of $0.29B and free cash flow of $0.14B for 2025 — a FCF margin of 12.99%. Capital expenditure was ($0.15B).
Frequently asked questions
CSH-UN.TO · 4 questionsChartwell Retirement Residences generated free cash flow of $0.14B for 2025, up 53.9% year-over-year.
CSH-UN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10