CNL Healthcare Properties, Inc. financial data

Symbol
CHTH on OTC
Industry
Real Estate Investment Trusts
Location
450 South Orange Avenue, Orlando, FL
State of incorporation
MD
Fiscal year end
December 31
Former names
CNL Healthcare Trust, Inc. (to 12/21/2012), CNL Properties Trust, Inc. (to 12/20/2011), CNL Diversified Lifestyle Properties, Inc. (to 10/20/2010)
Latest financial report
10-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 84 % +3.03%
Return On Equity -1.99 % +40.7%
Return On Assets -1.08 % +41.5%
Operating Margin 8.45 % +111%

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 -0.01%
Weighted Average Number of Shares Outstanding, Diluted 174M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 366M USD +7.17%
Revenue from Contract with Customer, Excluding Assessed Tax 339M USD +7.66%
General and Administrative Expense 8.76M USD -3.76%
Costs and Expenses 335M USD +2.2%
Operating Income (Loss) 30.9M USD +126%
Nonoperating Income (Expense) -44.7M USD -15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD +45%
Income Tax Expense (Benefit) 611K USD +9.11%
Net Income (Loss) Attributable to Parent -14.5M USD +43.7%
Earnings Per Share, Basic -0.08 USD/shares +46.7%
Earnings Per Share, Diluted -0.08 USD/shares +46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44M USD -18.6%
Assets 1.32B USD -3.38%
Liabilities 608M USD -2.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07M USD +58.3%
Retained Earnings (Accumulated Deficit) 60.2M USD -19.4%
Stockholders' Equity Attributable to Parent 712M USD -4.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 712M USD -4.34%
Liabilities and Equity 1.32B USD -3.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.15M USD +34.2%
Net Cash Provided by (Used in) Financing Activities -14.7M USD +54.4%
Net Cash Provided by (Used in) Investing Activities -2.65M USD -662%
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 -10.2M USD +61.4%
Deferred Tax Assets, Valuation Allowance 21.9M USD +0.16%
Depreciation 50.6M USD +1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13M USD +54.1%
Lessee, Operating Lease, Liability, to be Paid 83.2M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.29M USD -55.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.56M USD +2.9%
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 9.84M USD +3%
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%