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    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

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
53
181
301
265
285
314
326
307
295
323
341
366
+ Sales & Services Revenue
53
181
301
265
285
314
326
307
295
323
341
366
- Cost of Revenue
21
94
150
155
165
183
189
193
198
227
236
246
+ Cost of Goods & Services
21
94
150
155
165
183
189
193
198
227
236
246
Gross Profit
32
88
151
110
120
131
138
114
98
96
106
120
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
29
87
149
118
109
100
94
93
88
93
90
90
+ Selling, General & Admin
12
24
43
40
44
46
45
41
38
39
38
39
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
17
63
106
78
64
55
50
52
50
54
51
51
Operating Income (Loss)
3
- -
2
-8
11
31
43
21
10
3
16
31
- Non-Operating (Income) Loss
21
52
70
17
38
53
39
17
28
2
41
45
+ Interest Expense, Net
11
30
43
32
36
42
38
19
19
17
39
45
+ Interest Expense
11
30
43
32
36
43
40
24
20
22
42
46
- Interest Income
- -
- -
- -
- -
- -
- -
2
6
1
5
3
1
+ Other Non-Op (Income) Loss
10
22
27
-15
2
11
1
-2
9
-15
3
- -
Pretax Income
-18
-52
-68
-25
-27
-22
4
4
-19
- -
-25
-14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-8
4
2
1
4
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-53
-68
-25
-19
-26
2
3
-23
- -
-26
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
7
7
-1
-349
-1
- -
2
- -
- -
+ Discontinued Operations
- -
- -
- -
-7
-8
1
350
1
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
14
15
-1
-699
-2
- -
2
- -
- -
Income (Loss) Incl. MI
-18
-53
-68
-32
-26
-25
351
4
-23
-2
-26
-15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Net Income, GAAP
-18
-53
-68
-32
-26
-25
351
4
-23
-1
-26
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-18
-53
-68
-32
-26
-25
351
4
-23
-1
-26
-14
EBIT
3
- -
2
-8
11
31
43
21
10
3
16
31
EBITDA
20
64
109
69
76
86
93
72
60
57
68
82
EBITDA Margin (%)
37.75
35.11
36.27
26.21
26.58
27.31
28.49
23.6
20.32
17.61
19.78
22.3
EBITA
3
- -
2
-8
11
31
43
21
10
3
16
31
Gross Margin (%)
60.19
48.34
50.19
41.4
42.09
41.84
42.18
37.02
33.13
29.7
31.03
32.91
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
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
Depreciation Expense
17
63
107
78
64
55
50
52
50
54
51
51
Basic Weighted Avg Shares
159
159
154
175
175
174
174
174
174
174
174
174
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
Basic EPS from Cont Ops
-0.11
-0.33
-0.44
-0.14
-0.11
-0.15
0.01
0.02
-0.13
- -
-0.15
-0.08
Diluted Weighted Avg Shares
159
159
154
175
175
174
174
174
174
174
174
174
Diluted 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
Diluted EPS from Cont Ops
-0.11
-0.33
-0.44
-0.14
-0.11
-0.15
0.01
0.02
-0.13
- -
-0.15
-0.08

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
102
98
125
1,257
1,211
137
73
66
74
56
46
+ Cash, Cash Equivalents & STI
- -
91
69
59
65
57
42
61
53
70
54
44
+ Cash & Cash Equivalents
- -
91
69
59
65
57
42
61
53
70
54
44
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
11
29
66
1,192
1,154
95
12
13
4
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,887
2,733
2,703
1,537
1,495
1,479
1,431
1,371
1,364
1,310
1,274
+ Property, Plant & Equip, Net
- -
1,705
2,452
2,517
2,488
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
1,758
2,567
2,704
2,753
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
53
116
187
265
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
182
282
186
-951
1,495
1,479
1,431
1,371
1,364
1,310
1,274
+ Total Intangible Assets
- -
140
172
131
4
2
1
1
- -
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
140
172
131
4
2
1
1
- -
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
42
109
56
-955
1,493
1,478
1,430
1,370
1,362
1,310
1,274
Total Assets
- -
1,989
2,831
2,828
2,794
2,706
1,616
1,504
1,437
1,437
1,366
1,319
+ Payables & Accruals
- -
29
42
55
42
25
27
26
31
32
33
30
+ Accounts Payable
- -
26
40
52
38
22
25
25
29
30
31
29
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
3
2
3
4
3
2
2
1
1
1
1
+ ST Debt
- -
206
656
642
373
426
303
263
500
546
542
550
+ ST Borrowings
- -
206
656
642
373
426
303
263
500
546
542
550
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
780
774
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
780
774
1
- -
- -
- -
- -
- -
Total Current Liabilities
- -
236
698
697
1,194
1,225
330
290
530
578
574
581
+ LT Debt
- -
854
832
937
539
531
376
337
89
62
37
16
+ LT Borrowings
- -
854
832
937
539
531
376
337
89
62
37
16
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
27
42
39
7
9
9
8
6
7
10
11
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
27
42
39
7
9
9
8
6
7
10
11
Total Noncurrent Liabilities
- -
881
874
976
546
539
385
345
96
69
47
27
Total Liabilities
- -
1,117
1,572
1,673
1,741
1,764
715
635
626
647
621
608
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,008
1,531
1,530
1,525
1,518
1,519
1,519
1,519
1,519
1,519
1,518
+ Common Stock
- -
1
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
- -
1,007
1,529
1,528
1,523
1,517
1,517
1,517
1,517
1,517
1,517
1,516
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-83
-151
-183
-209
-234
121
125
102
100
75
60
+ Other Equity
- -
-54
-122
-194
-265
-344
-740
-776
-811
-829
-850
-866
Equity Before Minority Interest
- -
871
1,257
1,153
1,051
940
899
868
809
790
744
712
+ Minority/Non Controlling Interest
- -
1
2
2
2
2
2
2
2
1
- -
- -
Total Equity
- -
872
1,259
1,155
1,053
942
901
869
811
790
744
712
Total Liabilities & Equity
- -
1,989
2,831
2,828
2,794
2,706
1,616
1,504
1,437
1,437
1,366
1,319
Shares Outstanding
- -
159
174
175
175
174
174
174
174
174
175
175
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
969
1,419
1,520
848
899
637
539
536
538
524
522
Net Debt to Equity
- -
111.06
112.71
131.64
80.53
95.46
70.64
61.96
66.11
68.12
70.47
73.35
Tangible Common Equity Ratio
- -
39.59
40.87
37.97
37.59
34.77
55.71
57.78
56.42
54.95
54.48
53.95
Current Ratio
- -
0.43
0.14
0.18
1.05
0.99
0.42
0.25
0.12
0.13
0.1
0.08
Cash Conversion Cycle
- -
-51.59
-81.27
-108
-99.39
-59.86
-44.95
-46.31
-49.6
-47.82
-47.73
-44.74

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-18
-53
-68
-25
-19
-26
2
4
-23
- -
-26
-14
+ Depreciation & Amortization
17
63
107
78
64
55
50
52
50
54
51
51
+ Non-Cash Items
-5
- -
8
-12
-10
16
7
6
18
-10
8
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
-9
3
2
1
4
- -
- -
- -
+ Asset Impairment Charge
- -
- -
5
- -
- -
12
- -
2
10
- -
- -
- -
+ Other Non-Cash Adj
-5
- -
3
-12
-1
1
6
3
5
-10
8
8
+ Chg in Non-Cash Work Cap
9
8
-3
2
5
-7
-5
- -
1
- -
-1
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
6
7
1
7
-4
1
- -
4
- -
1
-2
+ Inc (Dec) in Other
2
2
-10
1
-2
-2
-6
- -
-4
- -
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
32
34
29
5
1
- -
- -
- -
- -
Cash from Operating Activities
3
19
44
75
75
67
60
63
46
44
32
40
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-687
-917
-940
-123
-49
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-687
-917
-940
-123
-49
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
379
552
544
-29
-46
-40
- -
-36
- -
-18
- -
- -
+ Increase in Capital Stock
380
555
552
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-2
-7
-29
-46
-40
- -
-36
- -
-18
- -
- -
+ Net Change in LT Investment
-4
-2
- -
- -
- -
- -
- -
- -
- -
-24
25
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
+ Inc in LT Investment
-4
-2
- -
- -
- -
- -
- -
- -
- -
-24
-5
- -
+ Net Cash From Acq & Div
49
-2
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash from Divestitures
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-13
-2
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-5
-11
24
-16
-14
1,354
70
-7
19
-16
-16
+ Net Cash From Disc Ops
- -
- -
- -
-33
-6
-9
1,352
28
7
- -
- -
- -
Cash from Investing Activities
-644
-926
-951
-99
-65
-14
1,354
70
-7
-6
9
-16
+ Dividends Paid
-7
-14
-26
-31
-35
-59
-395
-36
-36
-18
-18
-18
+ Net Cash From Debt
343
483
433
88
82
40
-1,029
-80
-10
44
-25
-15
+ Cash From Debt
461
770
871
263
218
168
116
40
238
90
382
16
+ Repayments of Debt
-117
-286
-437
-175
-136
-128
-1,145
-120
-248
-46
-407
-31
+ Other Financing Activities
-49
-68
-67
-11
-9
-3
-7
35
-3
-30
-16
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
667
954
885
17
-7
-62
-1,430
-116
-48
-22
-59
-34
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
26
47
-23
-8
3
-9
-17
17
-8
16
-18
-10
EBITDA
20
64
109
69
76
86
93
72
60
57
68
82
EBITDA Margin (%)
37.75
35.11
36.27
26.21
26.58
27.31
28.49
23.6
20.32
17.61
19.78
22.3
Free Cash Flow
-684
-898
-896
-49
26
67
60
63
46
44
32
40
Net Cash Paid for Acquisitions
-49
2
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
79
81
- -
-26
- -
- -
Free Cash Flow to Equity
- -
-415
-463
40
108
107
-969
-17
37
88
7
25
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
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
17.49
21.86
19.54
12.09
Cash Flow to Net Income
-0.17
-0.37
-0.64
-2.35
-2.9
-2.68
0.17
16.13
-2.03
-30.18
-1.24
-2.79
Capital Expenditures
-687
-917
-940
-123
-49
- -
- -
- -
- -
- -
- -
- -