CNL Healthcare Properties, Inc. (CHTH)
OTCMKTS
· Delayed Price · Currency is USD
2.518
-0.002 (-0.07%)
Apr 17, 2025, 4:00 PM EDT
CNL Healthcare Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Rental Revenue | 27.3 | 26.92 | 26.86 | 30.1 | 26.29 | Upgrade
|
| Other Revenue | 338.66 | 314.56 | 295.8 | 265.79 | 281.9 | Upgrade
|
| Total Revenue | 365.96 | 341.48 | 322.66 | 295.89 | 308.19 | Upgrade
|
| Revenue Growth (YoY | 7.17% | 5.83% | 9.05% | -3.99% | -5.71% | Upgrade
|
| Property Expenses | 275.6 | 264.82 | 255.62 | 226.28 | 225.25 | Upgrade
|
| Selling, General & Administrative | 8.76 | 9.1 | 10.21 | 9.12 | 9.41 | Upgrade
|
| Depreciation & Amortization | 50.69 | 51.23 | 54.24 | 50.42 | 51.82 | Upgrade
|
| Total Operating Expenses | 335.05 | 325.15 | 320.07 | 285.81 | 286.48 | Upgrade
|
| Operating Income | 30.91 | 16.33 | 2.59 | 10.08 | 21.71 | Upgrade
|
| Interest Expense | -45.69 | -38.55 | -21.7 | -19.66 | -24.24 | Upgrade
|
| Interest & Investment Income | - | 0.8 | 4.66 | 0.72 | - | Upgrade
|
| Other Non-Operating Income | 0.97 | -4.68 | -0.08 | -0.03 | 5.61 | Upgrade
|
| EBT Excluding Unusual Items | -13.81 | -26.1 | -14.53 | -8.89 | 3.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 8.38 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 6.28 | - | 1.07 | Upgrade
|
| Asset Writedown | - | - | - | -9.79 | - | Upgrade
|
| Other Unusual Items | - | 1 | - | - | - | Upgrade
|
| Pretax Income | -13.81 | -25.1 | 0.13 | -18.68 | 4.16 | Upgrade
|
| Income Tax Expense | 0.61 | 0.56 | 0.54 | 4.17 | 1.1 | Upgrade
|
| Earnings From Continuing Operations | -14.42 | -25.66 | -0.41 | -22.86 | 3.06 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.01 | 0.95 | Upgrade
|
| Net Income to Company | -14.42 | -25.66 | -0.41 | -22.87 | 4.01 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.03 | -1.04 | -0.02 | -0.1 | Upgrade
|
| Net Income | -14.46 | -25.7 | -1.45 | -22.88 | 3.91 | Upgrade
|
| Net Income to Common | -14.46 | -25.7 | -1.45 | -22.88 | 3.91 | Upgrade
|
| Net Income Growth | - | - | - | - | -98.89% | Upgrade
|
| Basic Shares Outstanding | 174 | 174 | 174 | 174 | 174 | Upgrade
|
| Diluted Shares Outstanding | 174 | 174 | 174 | 174 | 174 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.00% | - | - | -0.00% | Upgrade
|
| EPS (Basic) | -0.08 | -0.15 | -0.01 | -0.13 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.15 | -0.01 | -0.13 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | -98.89% | Upgrade
|
| Dividend Per Share | 0.102 | 0.102 | 0.102 | 0.205 | 0.205 | Upgrade
|
| Dividend Growth | - | - | -50.00% | - | -24.14% | Upgrade
|
| Operating Margin | 8.45% | 4.78% | 0.80% | 3.41% | 7.04% | Upgrade
|
| Profit Margin | -3.95% | -7.52% | -0.45% | -7.73% | 1.27% | Upgrade
|
| EBITDA | 81.6 | 67.56 | 56.83 | 60.5 | 73.53 | Upgrade
|
| EBITDA Margin | 22.30% | 19.79% | 17.61% | 20.45% | 23.86% | Upgrade
|
| D&A For Ebitda | 50.69 | 51.23 | 54.24 | 50.42 | 51.82 | Upgrade
|
| EBIT | 30.91 | 16.33 | 2.59 | 10.08 | 21.71 | Upgrade
|
| EBIT Margin | 8.45% | 4.78% | 0.80% | 3.41% | 7.04% | Upgrade
|
| Funds From Operations (FFO) | 36.18 | 25.49 | 38.95 | 38.09 | 54.73 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 36.18 | 25.49 | 38.95 | 38.09 | 54.73 | Upgrade
|
| FFO Payout Ratio | 49.24% | 69.89% | 45.73% | 93.54% | 65.10% | Upgrade
|
| Effective Tax Rate | - | - | 421.88% | - | 26.43% | Upgrade
|
| Revenue as Reported | 365.96 | 341.48 | 322.66 | 295.42 | 307.14 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.