CSH-UN FINANCIAL STATEMENTS

Chartwell Retirement Residences — balance sheet, income statement and cash flow trends

CSH-UNChartwell Retirement Residences

🇨🇦 Canada · TO · Real Estate · REIT - Healthcare Facilities

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.2 B C$+26.8%

Gross Profit204.2 M C$-46.2%

Operating Income217.4 M C$-31.2%

EBITDA428.6 M C$+36.7%

Net Income4.2 M C$-92.7%

Peer Comparison· REIT - Healthcare Facilities

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CSH-UN	26.8%	17.6%	36.9%	0.4%
SBRA	12.9%	63.5%	57.4%	19.2%
HR	-6.4%	-8.6%	46.7%	-17.3%
NHI	17.5%	61.3%	71.8%	36.8%
CTRE	90.0%	73.8%	105.7%	71.5%
AHR	12.2%	9.6%	15.3%	4.2%
Industry median	14.2%	59.3%	46.7%	7.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.8 B C$35%
Current Liabilities544.8 M C$11%
Long-term Liabilities2.8 B C$54%

Key Figures

YoY change

Total Assets5.2 B C$+20.6%

Total Liabilities3.3 B C$+7.2%

Total Equity1.8 B C$+56.3%

Cash & ST Investments251.7 M C$+309.5%

Total Debt3 B C$+5.6%

Net Debt2.7 B C$-1.2%

Peer Comparison· REIT - Healthcare Facilities

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CSH-UN	0.62	161.6%	6.30	35.4%
SBRA	13.85	96.6%	5.51	49.8%
HR	0.99	97.8%	7.96	48.5%
NHI	0.83	83.8%	4.30	52.4%
CTRE	1.75	21.7%	1.36	78.9%
AHR	2.85	44.5%	3.94	62.2%
Industry median	2.02	96.6%	5.51	48.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow306.3 M C$+32.2%

Capital Expenditures155 M C$-35.2%

Free Cash Flow151.3 M C$—

Dividends Paid-131.7 M C$-210.4%

Peer Comparison· REIT - Healthcare Facilities

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CSH-UN	26.3%	13.0%	13.3%	7,245.3%
SBRA	45.1%	45.1%	0.0%	234.8%
HR	39.8%	12.1%	27.8%	-229.7%
NHI	61.2%	56.1%	5.1%	166.6%
CTRE	88.2%	84.8%	3.4%	123.3%
AHR	13.6%	9.9%	7.7%	320.8%
Industry median	40.9%	41.2%	7.7%	209.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.