Chartwell Retirement Residences (TSX:CSH.UN)
Canada
· Delayed Price · Currency is CAD 18.01
-0.26 (-1.42%)
May 12, 2025, 4:00 PM EDT
TSX:CSH.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 892.71 | 835.98 | 722.73 | 696.44 | 665.33 | 915.08 | Upgrade
|
| Property Management Fees | 11.46 | 12.56 | 13.5 | 10.36 | 11.02 | 9.64 | Upgrade
|
| Other Revenue | 8.71 | 9.47 | -1.81 | -3.31 | -8.38 | -3.82 | Upgrade
|
| Total Revenue | 917.17 | 861.61 | 736.74 | 704.68 | 669.36 | 924.77 | Upgrade
|
| Revenue Growth (YoY | 20.92% | 16.95% | 4.55% | 5.28% | -27.62% | 0.76% | Upgrade
|
| Property Expenses | 537.86 | 509.18 | 463.36 | 464.7 | 423.88 | 622.5 | Upgrade
|
| Selling, General & Administrative | 49.67 | 47.06 | 60.45 | 49.64 | 44.36 | 43.9 | Upgrade
|
| Depreciation & Amortization | 183.72 | 166.37 | 154.01 | 152.99 | 151.13 | 174.09 | Upgrade
|
| Total Operating Expenses | 787.04 | 737.06 | 691.31 | 663.17 | 629.12 | 841.14 | Upgrade
|
| Operating Income | 130.13 | 124.56 | 45.43 | 41.52 | 40.24 | 83.63 | Upgrade
|
| Interest Expense | -116.98 | -109.58 | -97.47 | -74.58 | -76.18 | -100.16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.05 | -0.07 | Upgrade
|
| Other Non-Operating Income | -6.68 | -5.56 | -6.19 | 4.82 | 0.34 | 6.73 | Upgrade
|
| EBT Excluding Unusual Items | 6.47 | 9.42 | -58.23 | -28.24 | -35.65 | -9.86 | Upgrade
|
| Merger & Restructuring Charges | -2.47 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 113.58 | 53.96 | 12.07 | 71.75 | 44.84 | 25.07 | Upgrade
|
| Asset Writedown | - | - | -10.9 | - | -0.85 | -3.2 | Upgrade
|
| Other Unusual Items | -4.11 | -4.11 | -1.17 | -1.99 | -1.37 | -1 | Upgrade
|
| Pretax Income | 111.08 | 56.88 | -58.22 | 41.52 | 6.97 | 11.01 | Upgrade
|
| Income Tax Expense | 53.54 | 34.5 | 2.72 | 14.13 | 0.98 | -3.87 | Upgrade
|
| Earnings From Continuing Operations | 57.54 | 22.38 | -60.94 | 27.39 | 5.98 | 14.88 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 189.21 | 22.14 | 4.15 | - | Upgrade
|
| Net Income to Company | 57.54 | 22.38 | 128.27 | 49.53 | 10.13 | 14.88 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Net Income | 57.56 | 22.41 | 128.27 | 49.53 | 10.13 | 14.88 | Upgrade
|
| Net Income to Common | 57.56 | 22.41 | 128.27 | 49.53 | 10.13 | 14.88 | Upgrade
|
| Net Income Growth | -57.54% | -82.53% | 158.97% | 388.86% | -31.90% | 1294.47% | Upgrade
|
| Basic Shares Outstanding | 279 | 273 | 239 | 235 | 231 | 214 | Upgrade
|
| Diluted Shares Outstanding | 279 | 273 | 239 | 235 | 231 | 214 | Upgrade
|
| Shares Change (YoY) | 16.38% | 14.12% | 1.74% | 1.52% | 8.01% | 0.48% | Upgrade
|
| EPS (Basic) | 0.21 | 0.08 | 0.54 | 0.21 | 0.04 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.08 | 0.54 | 0.21 | 0.04 | 0.07 | Upgrade
|
| EPS Growth | -63.51% | -84.69% | 154.55% | 381.52% | -36.95% | 1287.82% | Upgrade
|
| Dividend Per Share | 0.612 | 0.612 | 0.612 | 0.612 | 0.612 | 0.610 | Upgrade
|
| Dividend Growth | - | - | - | - | 0.33% | 2.01% | Upgrade
|
| Operating Margin | 14.19% | 14.46% | 6.17% | 5.89% | 6.01% | 9.04% | Upgrade
|
| Profit Margin | 6.28% | 2.60% | 17.41% | 7.03% | 1.51% | 1.61% | Upgrade
|
| EBITDA | 312.9 | 289.98 | 198.47 | 193.59 | 189.99 | 256.25 | Upgrade
|
| EBITDA Margin | 34.12% | 33.66% | 26.94% | 27.47% | 28.38% | 27.71% | Upgrade
|
| D&A For Ebitda | 182.77 | 165.42 | 153.04 | 152.07 | 149.75 | 172.62 | Upgrade
|
| EBIT | 130.13 | 124.56 | 45.43 | 41.52 | 40.24 | 83.63 | Upgrade
|
| EBIT Margin | 14.19% | 14.46% | 6.17% | 5.89% | 6.01% | 9.04% | Upgrade
|
| Funds From Operations (FFO) | 214.39 | 197.46 | 133.19 | 126.92 | 132.26 | 165.86 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 197.46 | 133.19 | 134.83 | 122.17 | 158.77 | Upgrade
|
| FFO Payout Ratio | 55.64% | 58.43% | 82.57% | 85.56% | 87.78% | 73.94% | Upgrade
|
| Effective Tax Rate | 48.20% | 60.65% | - | 34.03% | 14.13% | - | Upgrade
|
| Revenue as Reported | 908.46 | 852.15 | 738.55 | 707.99 | 677.73 | 928.59 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.