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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83.6 % +3%
Return On Equity -2.54 % +13%
Return On Assets -1.38 % +14.2%
Operating Margin 7.31 % +93.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares -0.01%
Common Stock, Shares, Outstanding 175M shares +0.76%
Entity Public Float 1.2B USD -7.69%
Common Stock, Value, Issued 1.74M USD -0.06%
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 359M USD +6.71%
Revenue from Contract with Customer, Excluding Assessed Tax 332M USD +7.13%
General and Administrative Expense 8.78M USD -2.15%
Costs and Expenses 333M USD +2.8%
Operating Income (Loss) 26.2M USD +106%
Nonoperating Income (Expense) -44.2M USD -27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18M USD +18.1%
Income Tax Expense (Benefit) 602K USD -5.94%
Net Income (Loss) Attributable to Parent -18.6M USD +17.8%
Earnings Per Share, Basic -0.02 USD/shares +33.3%
Earnings Per Share, Diluted -0.02 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.5M USD -5.58%
Assets 1.34B USD -3.49%
Liabilities 615M USD -1.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.19M USD -35378%
Retained Earnings (Accumulated Deficit) 65.2M USD -22.2%
Stockholders' Equity Attributable to Parent 720M USD -5.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 721M USD -5.22%
Liabilities and Equity 1.34B USD -3.49%

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 +0.71%
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 21.8M USD +10.8%
Deferred Tax Assets, Gross 1.04M USD +5.99%
Depreciation 50.1M USD -0.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.8M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid 111M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.9M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.5M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.29M USD -55.2%
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +12.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 540K USD -0.37%
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.56M USD +2.9%
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%