CNL Healthcare Properties, Inc. financial data

Symbol
CHTH on OTC
Location
450 South Orange Avenue, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 86.4 % +3.4%
Return On Equity -1.99 % +40.7%
Return On Assets -0.81 % +41.2%
Operating Margin 8.78 % +20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares 0%
Common Stock, Shares, Outstanding 175M shares 0%
Entity Public Float 1.1B USD -8.33%
Common Stock, Value, Issued 1.74M USD 0%
Weighted Average Number of Shares Outstanding, Basic 174M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 174M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 385M USD +7.33%
Revenue from Contract with Customer, Excluding Assessed Tax 357M USD +7.67%
General and Administrative Expense 9.56M USD +8.87%
Costs and Expenses 352M USD +5.62%
Operating Income (Loss) 33.8M USD +29%
Nonoperating Income (Expense) -43.7M USD +1.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.84M USD +45.2%
Income Tax Expense (Benefit) 745K USD +23.8%
Net Income (Loss) Attributable to Parent -10.6M USD +43.2%
Earnings Per Share, Basic 0 USD/shares +58.3%
Earnings Per Share, Diluted 0 USD/shares +58.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.7M USD +14.2%
Assets 1.3B USD -2.51%
Liabilities 608M USD -1.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -248K USD +92.2%
Retained Earnings (Accumulated Deficit) 54.6M USD -16.2%
Stockholders' Equity Attributable to Parent 694M USD -3.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 694M USD -3.75%
Liabilities and Equity 1.3B USD -2.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.3M USD +100%
Net Cash Provided by (Used in) Financing Activities -4.34M USD +70.4%
Net Cash Provided by (Used in) Investing Activities -2.26M USD +14.8%
Common Stock, Shares Authorized 1.12B shares 0%
Common Stock, Shares, Issued 188M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.7M USD
Deferred Tax Assets, Valuation Allowance 21.9M USD +0.16%
Depreciation 51.7M USD +3.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.64M USD +65%
Lessee, Operating Lease, Liability, to be Paid 154M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 28M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.2M USD
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +0.24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.8M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%