Chartwell Retirement Residences

CSH-UN.TOTSXReal Estate● Active

$21.40

$-0.06(-0.28%)

Market Cap$6.9B

P/E Ratio—

52W High$23.21

52W Low$17.2

Avg Volume454K

Open$21.41

Beta0.91

Free Cash Flow Financials Revenue

Chartwell Retirement Residences (CSH-UN.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CSH-UN.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CSH-UN.TO · FCF · TTM · margin & CAGR

Free cash flow was $144.0M for FY2025 (fiscal year ending 2025-12-31), up 53.9% year-over-year The FCF margin was 13.0%. Five-year CAGR stands at +22.5%.

FY2025 Free Cash Flow$144.0M▲ +53.9% YoY

Trailing 12M (TTM)$151.3Mtrailing 4 quarters sum

FCF Margin13.0%$144.0M ÷ revenue

3-Year CAGR+76.1%FY2022 → FY2025

5-Year CAGR+22.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CSH-UN.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$294.0M(150M)$144.0M▲ +53.9%13.0%

FY2024$200.8M(107M)$93.6M▲ +232.1%10.9%

FY2023$157.4M(129M)$28.2M▲ +6.9%3.8%

FY2022$137.7M(111M)$26.3M▼ 35.7%3.7%

FY2021$156.3M(115M)$41.0M▼ 21.5%6.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CSH-UN.TO · P/FCF · FCF yield · FCF per share

Chartwell Retirement Residences (CSH-UN.TO) trades at a FCF yield of 2.18% and a price-to-free-cash-flow ratio of 41.2x. FCF per share stands at $0.52, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.18%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.52

TTM FCF ÷ Shares Outstanding

Price / FCF

x41.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x63.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CSH-UN.TO · cash flow statement · operating / investing / financing

For FY2025, Chartwell Retirement Residences generated $294.0M in operating cash flow and spent 150M in capital expenditures, yielding $144.0M in free cash flow.

Operating Activities

+$294.0M

Cash from core business operations

2025-12-31

Investing Activities

−$876.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$671.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($294.0M) − |CapEx| (150M) = FCF ($144.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

CSH-UN.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Chartwell Retirement ResidencesYOU

CSH-UN.TO

$144.0M+53.9%13.0%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Chartwell Retirement Residences (CSH-UN.TO) reported free cash flow of $144.0M for FY2025 (fiscal year ending 2025-12-31), up 53.9% year-over-year. The FCF margin was 13.0%.

Based on available data, Chartwell Retirement Residences has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $144.0M in FY2025. The 5-year CAGR stands at +22.5%.

Chartwell Retirement Residences's FCF yield is 2.18% and price-to-FCF ratio is 41.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CSH-UN.TO free cash flow · 8 questions

Chartwell Retirement Residences free cash flow was $144.0M for FY2025, up 53.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $151.3M.

CSH-UN.TO free cash flowCSH-UN.TO FCFCSH-UN.TO FCF 2025CSH-UN.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Chartwell Retirement Residences · Chartwell Retirement Residences SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026