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    Real Estate

  3. •

    REIT - Healthcare Facilities
CNL Healthcare Properties, Inc.

CNL Healthcare Properties, Inc.

CHTH
CNL Healthcare Properties, Inc.US flagOther OTC
5.31
USD
+2.31
- -
930.70MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.33
1.14
1.95
1.51
1.63
1.8
1.87
1.77
1.7
1.85
1.96
2.1
2.18
Basic EPS, GAAP
-0.11
-0.33
-0.44
-0.18
-0.15
-0.14
2.02
0.02
-0.13
-0.01
-0.15
-0.08
-0.07
Free Cash Flow per Basic Share
-4.31
-5.66
-5.83
-0.28
0.15
0.39
0.34
0.36
0.27
0.25
0.18
0.23
0.29
Dividend per Share
0.04
0.09
0.17
0.18
0.2
0.34
2.27
0.2
0.2
0.1
0.1
0.1
0.1
Book Value per Share
- -
-0.52
-0.97
-1.03
-1.18
-1.33
0.7
0.73
0.6
0.59
0.44
0.36
0.33
Tangible Book Value per Share
- -
4.62
7.07
5.85
5.99
5.4
5.17
4.99
4.66
4.54
4.28
4.09
4.02
Basic Weighted Avg Shares
159
159
154
175
175
174
174
174
174
174
174
174
174
Sales/Revenue/Turnover
53
181
301
265
285
314
326
307
295
323
341
366
379
Operating Margin (%)
5.75
0.07
0.72
-3.04
3.98
9.9
13.21
6.73
3.25
0.8
4.78
8.45
8.59
Depreciation Expense
17
63
107
78
64
55
50
52
50
54
51
51
51
Net Income, GAAP
-18
-53
-68
-32
-26
-25
351
4
-23
-1
-26
-14
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
51.7
26.43
- -
421.88
- -
- -
- -
Profit Margin (%)
-34.41
-29
-22.65
-11.94
-9.12
-7.98
107.78
1.27
-7.75
-0.45
-7.53
-3.95
-3.22
Working Capital
- -
-134
-600
-573
62
-14
-193
-216
-464
-504
-519
-535
-536
LT Debt
- -
854
832
937
539
531
376
337
89
62
37
16
- -
Total Equity
- -
872
1,259
1,155
1,053
942
901
869
811
790
744
712
699
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.2
1
- -
-0.6
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
48.44
2.83
- -
-10.33
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
3.14
-19.89
-1.41
-28.78
-20.89
-19.03

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
550
567
563
LT Borrowings
16
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
175
175
Market Capitalization
487
522
621

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
46
53
56
Cash, Cash Equivalents & STI
44
51
53
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
581
597
592
Payables & Accruals
30
30
29
ST Debt
550
567
563
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.06%
-4.59%
-4.34%
Free Cash Flow
-13.16%
-5.54%
26.09%
Net Income, GAAP
-79.98%
149.49%
-43.72%
Sales/Revenue/Turnover
8.83%
2.52%
7.17%
Total Cash Common Dividend
- -
- -
-0.01%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
84
85
86
86
341
2024
89
91
93
93
366
2025
96
97
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
-0.03
-0.03
- -
-0.15
2024
-0.03
-0.01
-0.02
- -
-0.08
2025
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.03
0.03
0.03
- -
0.1
2024
0.03
0.03
0.03
- -
0.1
2025
0.03
0.03
- -
- -
- -

Company Description

APIChat
CEO
Stephen H. Mauldin
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Address
CNL Center at City Commons Orlando FL United States of America 32801
IPO Date
Mar 3, 2021
CIK
0001496454
Website
cnlhealthcareproperties.com
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Business
CNL Healthcare Properties, Inc. (CHTH) is a non-traded real estate investment trust (REIT) that owns, manages, leases, acquires, develops and invests in seniors housing and healthcare properties across the United States. The company, founded in 2010 and headquartered in Orlando, Florida, operates primarily through its operating partnership, CHP Partners, LP; a wholly-owned taxable REIT subsidiary, CHP TRS Holding, Inc.; and various property owner subsidiaries, with external management provided by CNL Healthcare Corp., an affiliate of CNL Financial Group. Its portfolio includes a geographically diversified collection of 69 seniors housing communities—encompassing independent living, assisted living, continuing care retirement communities and Alzheimer’s/memory care facilities—and one vacant land parcel in 26 states; properties are mainly leased to wholly-owned TRS entities under RIDEA structures with third-party managers or to third-party tenants under triple-net leases. In recent years, CNL Healthcare Properties completed the sale of 70 non-core properties—including medical office buildings, post-acute care facilities, acute care hospitals and skilled nursing facilities—by 2022 as part of a strategic plan to enhance shareholder liquidity. On November 5, 2025, the company announced a definitive merger agreement with Sonida Senior Living, Inc., in a cash-and-stock transaction valued at approximately $1.8 billion, creating a combined entity with about 14,700 senior living units, an equity market capitalization of roughly $1.4 billion and a total enterprise value of $3 billion; the deal projects $16 million to $20 million in annual cost synergies, including termination of its external advisory contract, and positions the merged company as the eighth-largest U.S. senior housing owner.