CNL Healthcare Properties, Inc. (CHTH) financial statements (2022 and earlier)

Company profile

Business Address 450 SOUTH ORANGE AVENUE
ORLANDO, FL 32801
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53614257655969
Cash and cash equivalents53614257655969
Total current assets:53614257655969
Noncurrent Assets
Property, plant and equipment235227216212335305290
Intangible assets, net (including goodwill)0112100132172
Intangible assets, net (excluding goodwill)0112100132172
Total noncurrent assets:235228218213434437462
Other undisclosed assets1,1481,2151,3572,4352,2952,3322,312
TOTAL ASSETS:1,4371,5041,6162,7062,7942,8282,843
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6266357151,7641,7411,6731,584
Total liabilities:6266357151,7641,7411,6731,584
Temporary equity, carrying amount1111001
Stockholders' equity
Stockholders' equity attributable to parent, including:8098688999401,0511,1531,257
Common stock2222222
Additional paid in capital1,5171,5171,5171,5171,5231,5281,529
Accumulated other comprehensive income (loss)(0)(0)(0)1(1)(8)(10)
Retained earnings (accumulated deficit)102125121(234)(209)(183)(151)
Other undisclosed stockholders' equity attributable to parent(811)(776)(740)(345)(264)(187)(113)
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:8108699009411,0521,1541,259
TOTAL LIABILITIES AND EQUITY:1,4371,5041,6162,7062,7942,8282,843

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues295307322312398377301
Revenue, net249377301
Cost of revenue(226)(225)(285)(289)(244)(229)(182)
Cost of goods and services sold(198)(193)  (244)(229)(182)
Gross profit:69823723155148118
Operating expenses(69)(61)     
Other operating income (expense), net    (0)01
Other undisclosed operating income (loss) 101(124)(138)(143)
Operating income (loss):(0)2238243111(24)
Nonoperating expense(19)(18)(37)(41)(66)(58)(43)
Interest and debt expense(20)(24)(39)(42)(66)(58)(43)
Loss from continuing operations before equity method investments, income taxes:(38)(20)(39)(59)(101)(105)(111)
Other undisclosed income from continuing operations before income taxes20243942  43
Income (loss) from continuing operations before income taxes:(19)41(17)(101)(105)(68)
Income tax expense (benefit)(4)(1)(2)(4)8(0)(0)
Income (loss) from continuing operations:(23)3(2)(21)(93)(106)(68)
Income (loss) from discontinued operations(0)1353(4)   
Other undisclosed income before gain (loss) on sale of properties    6658 
Income (loss) before gain (loss) on sale of properties:(23)4352(25)(26)(47)(68)
Other undisclosed net income     15 
Net income (loss):(23)4352(25)(26)(32)(68)
Net income attributable to noncontrolling interest    000
Other undisclosed net income (loss) attributable to parent(0)(0)(0)0   
Net income (loss) available to common stockholders, diluted:(23)4351(25)(26)(32)(68)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(23)4352(25)(26)(32)(68)
Other comprehensive income (loss)00(1)27  
Other undisclosed comprehensive income (loss)     2(5)
Comprehensive income (loss):(23)4351(23)(19)(30)(73)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)0000
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(23)4350(23)(19)(30)(73)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: