CNL Healthcare Properties, Inc. (CHTH) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
450 SOUTH ORANGE AVENUE ORLANDO, FL 32801 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 44,011 | 54,097 | 69,504 | 53,161 | 61,475 | 42,350 | |||
| Cash and cash equivalent | 44,011 | 54,097 | 69,504 | 53,161 | 61,475 | 42,350 | |||
| Total current assets: | 44,011 | 54,097 | 69,504 | 53,161 | 61,475 | 42,350 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 256,523 | 250,427 | 242,200 | 234,941 | 226,804 | 216,348 | |||
| Intangible assets, net (including goodwill) | 104 | 1,248 | 432 | 826 | 1,220 | ||||
| Intangible assets, net (excluding goodwill) | 104 | 1,248 | 432 | 826 | 1,220 | ||||
| Total noncurrent assets: | 256,523 | 250,531 | 243,448 | 235,373 | 227,630 | 217,568 | |||
| Other undisclosed assets | 1,018,807 | 1,060,910 | 1,124,351 | 1,148,046 | 1,214,936 | 1,356,518 | |||
| TOTAL ASSETS: | 1,319,341 | 1,365,538 | 1,437,303 | 1,436,580 | 1,504,041 | 1,616,436 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 607,560 | 621,498 | 647,009 | 625,819 | 634,672 | 715,405 | |||
| Total liabilities: | 607,560 | 621,498 | 647,009 | 625,819 | 634,672 | 715,405 | |||
| Temporary equity, including noncontrolling interest | 520 | 572 | 558 | ||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 711,781 | 743,563 | 789,751 | 809,044 | 867,508 | 899,222 | |||
| Common stock | 1,739 | 1,739 | 1,740 | 1,740 | 1,740 | 1,740 | |||
| Additional paid in capital | 1,515,799 | 1,516,806 | 1,516,926 | 1,516,926 | 1,516,926 | 1,516,926 | |||
| Accumulated other comprehensive loss | (1,073) | (2,572) | (16) | (10) | (35) | (36) | |||
| Retained earnings | 60,248 | 74,710 | 100,408 | 101,861 | 124,743 | 120,831 | |||
| Other undisclosed equity, attributable to parent | (864,932) | (847,120) | (829,307) | (811,473) | (775,866) | (740,239) | |||
| Equity, attributable to noncontrolling interest | 477 | 543 | 1,197 | 1,289 | 1,251 | ||||
| Total equity: | 711,781 | 744,040 | 790,294 | 810,241 | 868,797 | 900,473 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,319,341 | 1,365,538 | 1,437,303 | 1,436,580 | 1,504,041 | 1,616,436 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 365,960 | 341,480 | 322,661 | 295,422 | 307,141 | 321,891 | ||
| Cost of revenue | (275,602) | (267,489) | (255,622) | (226,276) | (225,250) | (284,532) | ||
| Cost of product and service sold | (245,537) | (235,524) | (226,845) | (197,562) | (193,427) | |||
| Gross profit: | 90,358 | 73,991 | 67,039 | 69,146 | 81,891 | 37,359 | ||
| Operating expenses | (59,448) | (60,335) | (64,451) | (69,323) | (61,230) | |||
| Other undisclosed operating income | 6,282 | 1,074 | 432 | |||||
| Operating income (loss): | 30,910 | 13,656 | 8,870 | (177) | 21,735 | 37,791 | ||
| Nonoperating expense | (44,717) | (38,760) | (8,742) | (18,505) | (17,580) | (37,143) | ||
| Investment income, nonoperating | 17 | 8,376 | 42 | 42 | ||||
| Interest and debt expense | (45,858) | (41,873) | (21,781) | (19,696) | (24,285) | (39,405) | ||
| Loss from continuing operations before equity method investments, income taxes: | (59,665) | (66,977) | (21,653) | (38,378) | (20,130) | (38,757) | ||
| Other undisclosed income from continuing operations before income taxes | 45,858 | 41,873 | 21,781 | 19,696 | 24,285 | 39,405 | ||
| Income (loss) from continuing operations before income taxes: | (13,807) | (25,104) | 128 | (18,682) | 4,155 | 648 | ||
| Income tax expense | (611) | (560) | (540) | (4,174) | (1,098) | (2,189) | ||
| Income (loss) from continuing operations: | (14,418) | (25,664) | (412) | (22,856) | 3,057 | (1,541) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (22,866) | 4,011 | 351,796 | |
| Income (loss) from discontinued operations | (10) | 954 | 353,337 | |||||
| Net income (loss): | (14,418) | (25,664) | (412) | (22,866) | 4,011 | 351,796 | ||
| Other undisclosed net loss attributable to parent | (44) | (34) | (1,041) | (16) | (99) | (300) | ||
| Net income (loss) available to common stockholders, diluted: | (14,462) | (25,698) | (1,453) | (22,882) | 3,912 | 351,496 | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (14,418) | (25,664) | (412) | (22,866) | 4,011 | 351,796 | ||
| Other comprehensive income (loss) | 1,499 | (2,556) | (26) | 45 | 1 | (1,213) | ||
| Comprehensive income (loss): | (12,919) | (28,220) | (438) | (22,821) | 4,012 | 350,583 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (44) | (34) | (1,041) | (16) | (99) | (300) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (12,963) | (28,254) | (1,479) | (22,837) | 3,913 | 350,283 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.