CNL Healthcare Properties, Inc.
CNL Healthcare Properties, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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 A… | 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… | -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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Earnings Market Reaction
| Fiscal Year | Q3 1 Month | Q3 2 Month | Q3 3 Month |
|---|---|---|---|
| 2025 | 10.29% | 53.24% | - |
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Performance and Valuation Metrics
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Institutional Ownership
CNL 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), CNL Healthcare Properties, Inc. reported a 13.84% year-over-year revenue growth, a Gross Profit Margin of 96.37% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.84%
- Gross Profit Margin TTM
- 96.37%
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.