CNL Healthcare Properties, Inc. (CHTH)
OTCMKTS
· Delayed Price · Currency is USD
0.0031
-2.7969 (-99.89%)
Jan 3, 2025, 3:00 PM EST
CNL Healthcare Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 27.29 | 26.92 | 26.86 | 30.1 | 26.29 | 37.79 | Upgrade
|
| Other Revenue | 331.89 | 314.56 | 295.8 | 265.79 | 281.9 | 289.08 | Upgrade
|
| Total Revenue | 359.18 | 341.48 | 322.66 | 295.89 | 308.19 | 326.86 | Upgrade
|
| Revenue Growth (YoY | 6.71% | 5.83% | 9.05% | -3.99% | -5.71% | 3.91% | Upgrade
|
| Property Expenses | 271.37 | 264.82 | 255.62 | 226.28 | 225.25 | 220.01 | Upgrade
|
| Selling, General & Administrative | 8.78 | 9.1 | 10.21 | 9.12 | 9.41 | 13.22 | Upgrade
|
| Depreciation & Amortization | 50.28 | 51.23 | 54.24 | 50.42 | 51.82 | 49.82 | Upgrade
|
| Total Operating Expenses | 330.43 | 325.15 | 320.07 | 285.81 | 286.48 | 283.05 | Upgrade
|
| Operating Income | 28.75 | 16.33 | 2.59 | 10.08 | 21.71 | 43.81 | Upgrade
|
| Interest Expense | -43.03 | -38.55 | -21.7 | -19.66 | -24.24 | -38.99 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.6 | 0.8 | 0.72 | - | 1.53 | Upgrade
|
| Other Non-Operating Income | -3.72 | -4.48 | -0.52 | -0.03 | 5.61 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | -17.97 | -26.1 | -18.83 | -8.89 | 3.08 | 5.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 8.38 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 6.28 | - | 1.07 | 0.43 | Upgrade
|
| Asset Writedown | - | - | - | -9.79 | - | - | Upgrade
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| Other Unusual Items | - | 1 | 4.3 | - | - | -1.88 | Upgrade
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| Pretax Income | -17.97 | -25.1 | 0.13 | -18.68 | 4.16 | 4.28 | Upgrade
|
| Income Tax Expense | 0.6 | 0.56 | 0.54 | 4.17 | 1.1 | 2.21 | Upgrade
|
| Earnings From Continuing Operations | -18.57 | -25.66 | -0.41 | -22.86 | 3.06 | 2.07 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.01 | 0.95 | 349.47 | Upgrade
|
| Net Income to Company | -18.57 | -25.66 | -0.41 | -22.87 | 4.01 | 351.53 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.03 | -1.04 | -0.02 | -0.1 | -0.04 | Upgrade
|
| Net Income | -18.63 | -25.7 | -1.45 | -22.88 | 3.91 | 351.5 | Upgrade
|
| Net Income to Common | -18.63 | -25.7 | -1.45 | -22.88 | 3.91 | 351.5 | Upgrade
|
| Net Income Growth | - | - | - | - | -98.89% | - | Upgrade
|
| Basic Shares Outstanding | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade
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| Diluted Shares Outstanding | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.00% | - | - | -0.00% | -0.16% | Upgrade
|
| EPS (Basic) | -0.11 | -0.15 | -0.01 | -0.13 | 0.02 | 2.02 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.15 | -0.01 | -0.13 | 0.02 | 2.02 | Upgrade
|
| EPS Growth | - | - | - | - | -98.89% | - | Upgrade
|
| Dividend Per Share | 0.102 | 0.102 | 0.102 | 0.205 | 0.205 | 0.270 | Upgrade
|
| Dividend Growth | 0% | 0% | -50.00% | 0% | -24.15% | -42.01% | Upgrade
|
| Operating Margin | 8.00% | 4.78% | 0.80% | 3.41% | 7.04% | 13.40% | Upgrade
|
| Profit Margin | -5.19% | -7.53% | -0.45% | -7.73% | 1.27% | 107.54% | Upgrade
|
| Free Cash Flow Margin | 10.66% | 9.36% | 13.59% | 15.67% | 20.48% | 18.34% | Upgrade
|
| EBITDA | 79.03 | 67.56 | 56.83 | 60.5 | 73.53 | 93.59 | Upgrade
|
| EBITDA Margin | 22.00% | 19.78% | 17.61% | 20.45% | 23.86% | 28.63% | Upgrade
|
| D&A For Ebitda | 50.28 | 51.23 | 54.24 | 50.42 | 51.82 | 49.78 | Upgrade
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| EBIT | 28.75 | 16.33 | 2.59 | 10.08 | 21.71 | 43.81 | Upgrade
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| EBIT Margin | 8.00% | 4.78% | 0.80% | 3.41% | 7.04% | 13.40% | Upgrade
|
| Funds From Operations (FFO) | 31.6 | 25.49 | 38.95 | 38.09 | 54.73 | 64.99 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 25.49 | 38.95 | 38.09 | 54.73 | 64.99 | Upgrade
|
| FFO Payout Ratio | 56.37% | 69.89% | 45.73% | 93.54% | 65.10% | 72.30% | Upgrade
|
| Effective Tax Rate | - | - | 421.88% | - | 26.43% | 51.70% | Upgrade
|
| Revenue as Reported | 359.18 | 341.48 | 322.66 | 295.42 | 307.14 | 326.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.