Chartwell Retirement Residences
CWSRF
$12.75
-$0.0483-0.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 648.94M | 618.98M | 595.23M | 572.48M | 559.31M |
| Total Other Revenue | 9.36M | 9.51M | 6.50M | 4.92M | 3.17M |
| Total Revenue | 658.30M | 628.49M | 601.73M | 577.40M | 562.48M |
| Cost of Revenue | 385.99M | 371.46M | 359.73M | 350.10M | 346.22M |
| Gross Profit | 272.31M | 257.02M | 242.00M | 227.29M | 216.26M |
| SG&A Expenses | 45.56M | 43.46M | 51.69M | 49.36M | 53.53M |
| Depreciation & Amortization | 133.24M | 122.87M | 116.45M | 113.31M | 113.23M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 564.79M | 537.79M | 527.88M | 512.78M | 512.98M |
| Operating Income | 93.51M | 90.70M | 73.86M | 64.62M | 49.50M |
| Income Before Tax | 79.37M | 41.54M | 23.32M | -18.60M | -29.19M |
| Income Tax Expenses | 38.44M | 25.21M | 18.90M | 11.68M | 8.17M |
| Earnings from Continuing Operations | 40.92 | 16.33 | 4.42 | -30.28 | -37.36 |
| Earnings from Discontinued Operations | -- | -- | -305.00K | 135.00M | 138.58M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 11.00K | 22.10K | 25.70K | -- | -- |
| Net Income | 40.93M | 16.35M | 4.14M | 104.72M | 101.22M |
| EBIT | 93.51M | 90.70M | 73.86M | 64.62M | 49.50M |
| EBITDA | 225.12M | 211.80M | 187.88M | 175.46M | 160.12M |
| EPS Basic | 0.15 | 0.06 | 0.01 | 0.44 | 0.43 |
| Normalized Basic EPS | 0.01 | 0.02 | -0.03 | -0.04 | -0.07 |
| EPS Diluted | 0.15 | 0.06 | 0.01 | 0.44 | 0.43 |
| Normalized Diluted EPS | 0.01 | 0.02 | -0.03 | -0.04 | -0.07 |
| Average Basic Shares Outstanding | 1.09B | 1.05B | 1.02B | 985.40M | 953.20M |
| Average Diluted Shares Outstanding | 1.09B | 1.05B | 1.02B | 985.40M | 953.20M |
| Dividend Per Share | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 |
| Payout Ratio | 209.34% | 514.84% | 1,992.07% | 77.35% | 80.54% |