CNL Healthcare Properties, Inc. (CHTH)
OTCMKTS
· Delayed Price · Currency is USD
5.00
+0.50 (11.11%)
Feb 24, 2026, 9:30 AM EST
CNL Healthcare Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,217 | 1,245 | 1,279 | 1,313 | 1,339 | 1,393 | Upgrade
|
| Cash & Equivalents | 57.7 | 44.01 | 54.1 | 69.5 | 53.16 | 61.48 | Upgrade
|
| Accounts Receivable | - | - | - | 12.18 | 12.54 | 13.58 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.25 | 0.43 | 0.83 | Upgrade
|
| Restricted Cash | 2.39 | 1.6 | 1.79 | 4.07 | 4.52 | 4.54 | Upgrade
|
| Other Current Assets | - | - | - | - | 8.37 | 7.42 | Upgrade
|
| Trading Asset Securities | - | - | 0.06 | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 24.52 | 29.07 | 30.45 | 36.87 | 18.7 | 23.34 | Upgrade
|
| Total Assets | 1,302 | 1,319 | 1,366 | 1,437 | 1,437 | 1,504 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | - | - | - | - | - | Upgrade
|
| Long-Term Debt | 563.29 | 567.21 | 580.97 | 607.87 | 589.13 | 600.11 | Upgrade
|
| Accounts Payable | 32.14 | 28.87 | 31.32 | 30.27 | 29.17 | 24.52 | Upgrade
|
| Accrued Expenses | 1.15 | 1.12 | 1.11 | 1.16 | 1.19 | 1.51 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 11.29 | 10.36 | 8.09 | 7.71 | 6.33 | 8.53 | Upgrade
|
| Total Liabilities | 608.13 | 607.56 | 621.5 | 647.01 | 625.82 | 634.67 | Upgrade
|
| Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Additional Paid-In Capital | 1,516 | 1,516 | 1,517 | 1,517 | 1,517 | 1,517 | Upgrade
|
| Distributions in Excess of Earnings | -823.68 | -804.68 | -772.41 | -728.9 | -709.63 | -651.12 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -1.07 | -2.57 | -0.02 | 0.01 | -0.04 | Upgrade
|
| Total Common Equity | 693.61 | 711.78 | 743.56 | 789.75 | 809.04 | 867.51 | Upgrade
|
| Minority Interest | - | - | 0.48 | 0.54 | 1.72 | 1.86 | Upgrade
|
| Shareholders' Equity | 693.61 | 711.78 | 744.04 | 790.29 | 810.76 | 869.37 | Upgrade
|
| Total Liabilities & Equity | 1,302 | 1,319 | 1,366 | 1,437 | 1,437 | 1,504 | Upgrade
|
| Total Debt | 563.54 | 567.21 | 580.97 | 607.87 | 589.13 | 600.11 | Upgrade
|
| Net Cash (Debt) | -505.85 | -523.2 | -526.81 | -538.37 | -535.97 | -538.63 | Upgrade
|
| Net Cash Per Share | -2.91 | -3.01 | -3.03 | -3.09 | -3.08 | -3.10 | Upgrade
|
| Filing Date Shares Outstanding | 173.94 | 173.94 | 173.94 | 172.63 | 172.63 | 172.63 | Upgrade
|
| Total Common Shares Outstanding | 173.94 | 173.94 | 173.94 | 172.63 | 172.63 | 172.63 | Upgrade
|
| Book Value Per Share | 3.99 | 4.09 | 4.27 | 4.57 | 4.69 | 5.03 | Upgrade
|
| Tangible Book Value | 693.61 | 711.78 | 743.56 | 788.5 | 808.61 | 866.68 | Upgrade
|
| Tangible Book Value Per Share | 3.99 | 4.09 | 4.27 | 4.57 | 4.68 | 5.02 | Upgrade
|
| Land | 138.93 | 138.31 | 137.39 | 136.42 | 131.31 | 132.66 | Upgrade
|
| Buildings | 1,519 | 1,512 | 1,503 | 1,496 | 1,487 | 1,501 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.