OTC · Financial Statements

Chartwell Retirement Residences (CWSRF) Financial Statements

$15.24 OTC: CWSRF Market Cap $4.94B

Chartwell Retirement Residences most recently reported annual revenue of $1.1B, net profit of $29.0M. Revenue grew at an average annual rate of 3.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$904.0M$707.0M$736.0M$849.0M$1.1B
Operating Profit$52.0M$30.0M$56.0M$123.0M$130.0M
Net Profit$10.0M$27.0M$128.0M$22.0M$29.0M
EPS$0.04$0.12$0.54$0.08$0.10
Op Margin5.8%4.3%7.6%14.5%11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.5B$3.2B$4.1B$5.1B
Total Liabilities$2.6B$2.7B$2.4B$3.0B$3.3B
Cash$95.0M$28.0M$25.0M$20.0M$109.0M
Borrowings$2.3B$2.3B$2.0B$2.6B$3.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$156.0M$138.0M$157.0M$201.0M$294.0M
Investing Cash Flow$-152.0M$-277.0M$-50.0M$-760.0M$-1.0B
Financing Cash Flow$184.0M$-9.0M$-9.0M$-19.0M$0
Net Cash Flow$25.0M$-67.0M$-4.0M$-5.0M$90.0M
Free Cash Flow$41.0M$26.0M$28.0M$94.0M$144.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-9.16
EV / EBITDA22.31
FCF Yield2.42%
Quick Ratio0.14
Interest Coverage1.29
Return 1Y15.08%
Return 3Y128.53%
Return 5Y98.45%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.