CHTH
CNL Healthcare Properties, Inc.Company Information
- Company Name
- CNL Healthcare Properties, Inc.
- CIK
- CIK0001496454
- Category
- Non-accelerated filer
- Ticker: Exchange
- CHTH: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- CHTH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 151,921
- Shares outstanding
- 173,942,000
- Ownership
- 0.09%
Earnings Market Reaction
- Filing date
- 2025-11-13
- Price on filing date
- —
- 1-month reaction
- 10.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 0 | -1 | 12 | 11 | 4 | 0 | 9 | 10 | -1 | 8 | - | 7 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Real Estate Investment Property Net | 1,217 | 1,226 | 1,234 | 1,245 | 1,252 | 1,260 | 1,269 | 1,279 | 1,286 | 1,295 | 1,303 | 1,313 | ||||||
| Related Party | 0 | -1 | 12 | 11 | 4 | 0 | 9 | 10 | -1 | 8 | - | 7 | ||||||
| Cash And Cash Equivalents At Carrying Value | 58 | 53 | 51 | 44 | 51 | 49 | 42 | 54 | 54 | 49 | 44 | 70 | ||||||
| Restricted Cash And Cash Equivalents | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | ||||||
| Other Assets | 15 | 12 | 16 | 19 | 19 | 18 | 19 | 19 | 30 | 34 | 38 | 37 | ||||||
| Deferred Rent Receivables Net | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | ||||||
| Assets | 1,302 | 1,303 | 1,313 | 1,319 | 1,335 | 1,340 | 1,345 | 1,366 | 1,384 | 1,392 | 1,401 | 1,437 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Other Liabilities | - | - | - | - | - | - | - | - | - | - | 8 | 7 | ||||||
| Due To Related Parties Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 608 | 603 | 609 | 608 | 615 | 607 | 607 | 621 | 623 | 622 | 621 | 647 | ||||||
| Notes And Loans Payable | 0 | 0 | 0 | 16 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 62 | ||||||
| Line Of Credit | 563 | 563 | 567 | 550 | 534 | 533 | 532 | 542 | 547 | 547 | 546 | 546 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 32 | 28 | 28 | 29 | 32 | 28 | 28 | 31 | 30 | 28 | 28 | 30 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 1,516 | 1,516 | 1,516 | 1,516 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 694 | 699 | 705 | 712 | 720 | 733 | 738 | 744 | 760 | 770 | 780 | 790 | ||||||
| Retained Earnings Accumulated Deficit | 55 | 56 | 58 | 60 | 65 | 68 | 70 | 75 | 84 | 89 | 95 | 100 | ||||||
| Accumulated Distributions In Excess Of Net Income | -878 | -874 | -869 | -865 | -860 | -856 | -852 | -847 | -843 | -838 | -834 | -829 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -1 | -1 | -3 | 1 | 1 | -3 | -0 | -0 | -0 | -0 | ||||||
| Minority Interest | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 1,302 | 1,303 | 1,313 | 1,319 | 1,335 | 1,340 | 1,345 | 1,366 | 1,384 | 1,392 | 1,401 | 1,437 | ||||||
| Variable Interest Entity Primary Beneficiary | - | - | - | 0 | 0 | -0 | 30 | 30 | -0 | -0 | 31 | 31 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Excess Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Excess Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Excess Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | ||||||
| Common Stock Shares Issued | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 187 | 187 | 187 | 188 | ||||||
| Shares Outstanding | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 174 | 174 | 174 | 175 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCNL Healthcare Properties, Inc. (CHTH) — SEC Financial Statements & Analysis
CNL Healthcare Properties, Inc. (CHTH) is a real estate investment trusts company, incorporated in MD. CNL Healthcare Properties, Inc. trades on OTC as: CHTH. CNL Healthcare Properties, Inc. (CHTH)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13. Based on that filing, On profitability, CNL Healthcare Properties, Inc. posts a gross margin of 96.37%, an operating margin of 8.95%, a net margin of -2.80%, a Return on Equity (ROE) of -3.11%, and a Return on Invested Capital (ROIC) of 10.86%. Per share, it reports EPS of $-0.06, diluted EPS of $-0.06, free cash flow per share of $0.31, and a dividend per share of $0.10. Over the trailing year, it posted revenue growth of 13.84% year-over-year, net income growth of -43.16% year-over-year, and EPS growth of -43.16% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.76x, free cash flow of $53.22M (TTM), and net debt of $-57.70M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.06
- ROE TTM
- -3.11%
- Free Cash Flow TTM
- $53.22M
- Net Revenue TTM Growth 1Y
- 13.84%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CNL Healthcare Properties, Inc. in?
CNL Healthcare Properties, Inc. (CHTH) operates in the Real Estate Investment Trusts industry.
What exchange does CHTH trade on?
CNL Healthcare Properties, Inc. (CHTH) trades on the OTC.
Where is CNL Healthcare Properties, Inc. incorporated?
CNL Healthcare Properties, Inc. is incorporated in MD.
When was CNL Healthcare Properties, Inc. (CHTH)'s most recent SEC filing?
CNL Healthcare Properties, Inc. (CHTH)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13.
What is CHTH's EPS (earnings per share)?
CNL Healthcare Properties, Inc. (CHTH)'s trailing twelve month EPS is $-0.06 as of 2025-09-30.
What is CHTH's ROE (return on equity)?
CNL Healthcare Properties, Inc. (CHTH)'s trailing twelve month Return on Equity (ROE) is -3.11% as of 2025-09-30.
What is CHTH's ROIC (return on invested capital)?
CNL Healthcare Properties, Inc. (CHTH)'s trailing twelve month Return on Invested Capital (ROIC) is 10.86% as of 2025-09-30.