CNL Healthcare Properties, Inc. (CHTH)
OTCMKTS · Delayed Price · Currency is USD
5.31
+1.56 (41.60%)
At close: Jan 21, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 28.15 | 27.3 | 26.92 | 26.86 | 30.1 | 26.29 |
Other Revenue | 357.35 | 338.66 | 314.56 | 295.8 | 265.79 | 281.9 |
| 385.5 | 365.96 | 341.48 | 322.66 | 295.89 | 308.19 | |
Revenue Growth (YoY | 7.32% | 7.17% | 5.83% | 9.05% | -3.99% | -5.71% |
Property Expenses | 290.38 | 275.6 | 264.82 | 255.62 | 226.28 | 225.25 |
Selling, General & Administrative | 9.56 | 8.76 | 9.1 | 10.21 | 9.12 | 9.41 |
Depreciation & Amortization | 51.71 | 50.69 | 51.23 | 54.24 | 50.42 | 51.82 |
Total Operating Expenses | 351.66 | 335.05 | 325.15 | 320.07 | 285.81 | 286.48 |
Operating Income | 33.84 | 30.91 | 16.33 | 2.59 | 10.08 | 21.71 |
Interest Expense | -44.08 | -45.69 | -38.55 | -21.7 | -19.66 | -24.24 |
Interest & Investment Income | -0.57 | - | 0.8 | 4.66 | 0.72 | - |
Other Non-Operating Income | 0.97 | 0.97 | -4.68 | -0.08 | -0.03 | 5.61 |
EBT Excluding Unusual Items | -9.84 | -13.81 | -26.1 | -14.53 | -8.89 | 3.08 |
Gain (Loss) on Sale of Investments | - | - | - | 8.38 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 6.28 | - | 1.07 |
Asset Writedown | - | - | - | - | -9.79 | - |
Other Unusual Items | - | - | 1 | - | - | - |
Pretax Income | -9.84 | -13.81 | -25.1 | 0.13 | -18.68 | 4.16 |
Income Tax Expense | 0.75 | 0.61 | 0.56 | 0.54 | 4.17 | 1.1 |
Earnings From Continuing Operations | -10.59 | -14.42 | -25.66 | -0.41 | -22.86 | 3.06 |
Earnings From Discontinued Operations | - | - | - | - | -0.01 | 0.95 |
Net Income to Company | -10.59 | -14.42 | -25.66 | -0.41 | -22.87 | 4.01 |
Minority Interest in Earnings | -0 | -0.04 | -0.03 | -1.04 | -0.02 | -0.1 |
Net Income | -10.59 | -14.46 | -25.7 | -1.45 | -22.88 | 3.91 |
Net Income to Common | -10.59 | -14.46 | -25.7 | -1.45 | -22.88 | 3.91 |
Net Income Growth | - | - | - | - | - | -98.89% |
Basic Shares Outstanding | 174 | 174 | 174 | 174 | 174 | 174 |
Diluted Shares Outstanding | 174 | 174 | 174 | 174 | 174 | 174 |
Shares Change (YoY) | -0.00% | -0.01% | -0.00% | - | - | -0.00% |
EPS (Basic) | -0.06 | -0.08 | -0.15 | -0.01 | -0.13 | 0.02 |
EPS (Diluted) | -0.06 | -0.08 | -0.15 | -0.01 | -0.13 | 0.02 |
EPS Growth | - | - | - | - | - | -98.89% |
Dividend Per Share | 0.102 | 0.102 | 0.102 | 0.102 | 0.205 | 0.205 |
Dividend Growth | - | - | - | -50.00% | - | -24.14% |
Operating Margin | 8.78% | 8.45% | 4.78% | 0.80% | 3.41% | 7.04% |
Profit Margin | -2.75% | -3.95% | -7.52% | -0.45% | -7.73% | 1.27% |
EBITDA | 85.55 | 81.6 | 67.56 | 56.83 | 60.5 | 73.53 |
EBITDA Margin | 22.19% | 22.30% | 19.79% | 17.61% | 20.45% | 23.86% |
D&A For Ebitda | 51.71 | 50.69 | 51.23 | 54.24 | 50.42 | 51.82 |
EBIT | 33.84 | 30.91 | 16.33 | 2.59 | 10.08 | 21.71 |
EBIT Margin | 8.78% | 8.45% | 4.78% | 0.80% | 3.41% | 7.04% |
Funds From Operations (FFO) | 41.11 | 36.18 | 25.49 | 38.95 | 38.09 | 54.73 |
Adjusted Funds From Operations (AFFO) | - | 36.18 | 25.49 | 38.95 | 38.09 | 54.73 |
FFO Payout Ratio | 43.33% | 49.24% | 69.89% | 45.73% | 93.54% | 65.10% |
Effective Tax Rate | - | - | - | 421.88% | - | 26.43% |
Revenue as Reported | 385.5 | 365.96 | 341.48 | 322.66 | 295.42 | 307.14 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.