Chartwell Retirement Residences
CWSRF
$13.39
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 698.01M | 648.94M | 618.98M | 595.23M | 572.48M |
| Total Other Revenue | 8.49M | 9.36M | 9.51M | 6.50M | 4.92M |
| Total Revenue | 706.50M | 658.30M | 628.49M | 601.73M | 577.40M |
| Cost of Revenue | 413.19M | 385.99M | 371.46M | 359.73M | 350.10M |
| Gross Profit | 293.31M | 272.31M | 257.02M | 242.00M | 227.29M |
| SG&A Expenses | 48.85M | 45.56M | 43.46M | 51.69M | 49.36M |
| Depreciation & Amortization | 147.93M | 133.24M | 122.87M | 116.45M | 113.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 609.97M | 564.79M | 537.79M | 527.88M | 512.78M |
| Operating Income | 96.53M | 93.51M | 90.70M | 73.86M | 64.62M |
| Income Before Tax | 79.70M | 79.37M | 41.54M | 23.32M | -18.60M |
| Income Tax Expenses | 40.88M | 38.44M | 25.21M | 18.90M | 11.68M |
| Earnings from Continuing Operations | 38.82 | 40.92 | 16.33 | 4.42 | -30.28 |
| Earnings from Discontinued Operations | -- | -- | -- | -305.00K | 135.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -12.10K | 11.00K | 22.10K | 25.70K | -- |
| Net Income | 38.81M | 40.93M | 16.35M | 4.14M | 104.72M |
| EBIT | 96.53M | 93.51M | 90.70M | 73.86M | 64.62M |
| EBITDA | 242.93M | 225.12M | 211.80M | 187.88M | 175.46M |
| EPS Basic | 0.14 | 0.15 | 0.06 | 0.01 | 0.44 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.02 | -0.03 | -0.04 |
| EPS Diluted | 0.14 | 0.15 | 0.06 | 0.01 | 0.44 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.02 | -0.03 | -0.04 |
| Average Basic Shares Outstanding | 1.11B | 1.09B | 1.05B | 1.02B | 985.40M |
| Average Diluted Shares Outstanding | 1.11B | 1.09B | 1.05B | 1.02B | 985.40M |
| Dividend Per Share | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 |
| Payout Ratio | 226.60% | 209.34% | 514.84% | 1,992.07% | 77.35% |