Chartwell Retirement Residences
CWSRF
$14.95
-$0.05-0.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 220.98M | 213.24M | 203.09M | 196.47M | 175.23M |
| Total Other Revenue | 1.98M | 2.53M | 1.99M | 1.06M | 1.41M |
| Total Revenue | 222.96M | 215.77M | 205.08M | 197.53M | 176.64M |
| Cost of Revenue | 128.87M | 125.49M | 120.08M | 115.41M | 104.56M |
| Gross Profit | 94.09M | 90.29M | 85.00M | 82.12M | 72.08M |
| SG&A Expenses | 10.82M | 9.24M | 12.25M | 14.08M | 14.67M |
| Depreciation & Amortization | 48.56M | 51.71M | 44.92M | 43.46M | 37.04M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 188.25M | 186.44M | 177.25M | 172.95M | 156.27M |
| Operating Income | 34.71M | 29.33M | 27.83M | 24.58M | 20.37M |
| Income Before Tax | 13.93M | 11.62M | 3.65M | 49.10K | 36.88M |
| Income Tax Expenses | 8.19M | 6.42M | 7.43M | 4.20M | 13.76M |
| Earnings from Continuing Operations | 5.75M | 5.20M | -3.78M | -4.15M | 23.13M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 0.00 | -24.70K | -23.10K | -11.10K |
| Net Income | 5.75M | 5.20M | -3.80M | -4.17M | 23.12M |
| EBIT | 34.71M | 29.33M | 27.83M | 24.58M | 20.37M |
| EBITDA | 82.81M | 80.57M | 72.43M | 67.73M | 57.09M |
| EPS Basic | 0.02 | 0.02 | -0.01 | -0.01 | 0.08 |
| Normalized Basic EPS | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.02 | 0.02 | -0.01 | -0.01 | 0.08 |
| Normalized Diluted EPS | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 322.14M | 314.64M | 301.89M | 287.42M | 278.99M |
| Average Diluted Shares Outstanding | 322.14M | 314.64M | 301.89M | 287.42M | 278.99M |
| Dividend Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 1.07 |
| Payout Ratio | 437.85% | 463.46% | -612.31% | -537.84% | 93.92% |