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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CSH-UN.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Chartwell Retirement Residences
关于Chartwell Retirement Residences（CSH-UN.TO）现金流量表
Chartwell Retirement Residences 2025财年经营活动现金流$0.29B，自由现金流$0.14B（FCF利润率12.99%），资本支出($0.15B)。
常见问题
CSH-UN.TO · 4 问Chartwell Retirement Residences 2025财年自由现金流$0.14B，同比up53.9%。
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