Chartwell Retirement Residences CWSRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 903.17M | 874.89M | 836.82M | 788.03M | 740.05M |
| Total Other Revenue | 8.21M | 7.33M | 7.59M | 7.00M | 7.74M |
| Total Revenue | 911.38M | 882.22M | 844.41M | 795.03M | 747.79M |
| Cost of Revenue | 522.37M | 511.48M | 491.62M | 465.54M | 439.14M |
| Gross Profit | 389.01M | 370.74M | 352.79M | 329.49M | 308.65M |
| SG&A Expenses | 41.15M | 48.22M | 46.54M | 50.24M | 47.82M |
| Depreciation & Amortization | 212.47M | 200.06M | 189.32M | 177.13M | 160.93M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 776.00M | 759.76M | 727.48M | 692.91M | 647.89M |
| Operating Income | 135.38M | 122.46M | 116.93M | 102.12M | 99.89M |
| Income Before Tax | 125.57M | 35.51M | 29.45M | 52.21M | 46.28M |
| Income Tax Expenses | 33.35M | 29.24M | 26.35M | 31.81M | 28.54M |
| Earnings from Continuing Operations | 92.23 | 6.28 | 3.10 | 20.40 | 17.73 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 0.00 | -24.70K | -47.80K | -58.90K | -62.50K |
| Net Income | 92.23M | 6.25M | 3.05M | 20.34M | 17.67M |
| EBIT | 135.38M | 122.46M | 116.93M | 102.12M | 99.89M |
| EBITDA | 346.43M | 321.01M | 304.68M | 277.81M | 258.84M |
| EPS Basic | 0.28 | 0.02 | 0.01 | 0.07 | 0.07 |
| Normalized Basic EPS | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 |
| EPS Diluted | 0.28 | 0.02 | 0.01 | 0.07 | 0.07 |
| Normalized Diluted EPS | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 1.29B | 1.26B | 1.23B | 1.18B | 1.14B |
| Average Diluted Shares Outstanding | 1.29B | 1.26B | 1.23B | 1.18B | 1.14B |
| Dividend Per Share | 0.45 | 0.45 | 0.44 | 1.40 | 1.40 |
| Payout Ratio | 109.45% | 1,575.72% | 3,126.94% | 449.93% | 504.38% |