CNL Healthcare Properties, Inc. (CHTH)

OTCMKTS · Delayed Price · Currency is USD

5.00

+0.50 (11.11%)

Inactive · Last trade price on Feb 24, 2026

CNL Healthcare Properties Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	385.5	365.96	341.48	322.66	295.89	308.19
Revenue Growth	7.32%	7.17%	5.83%	9.05%	-3.99%	-5.71%
Net Income	-10.59	-14.46	-25.7	-1.45	-22.88	3.91
Earnings Per Share	-0.06	-0.08	-0.15	-0.01	-0.13	0.02
EPS Growth	-	-	-	-	-	-98.89%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	57.7	44.01	54.16	69.5	53.16	61.48
Total Debt	563.54	567.21	580.97	607.87	589.13	600.11
Net Cash (Debt)	-505.85	-523.2	-526.81	-538.37	-535.97	-538.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.91	-3.01	-3.03	-3.09	-3.08	-3.10

Cash Flow & CapEx

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
Operating Cash Flow	53.22	40.29	31.95	43.85	46.36	63.12
Free Cash Flow	53.22	40.29	31.95	43.85	46.36	63.12
Free Cash Flow Growth	38.94%	26.09%	-27.12%	-5.43%	-26.55%	5.29%

Margins

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
Operating Margin	8.78%	8.45%	4.78%	0.80%	3.41%	7.04%
Pretax Margin	-2.55%	-3.77%	-7.35%	0.04%	-6.31%	1.35%
Profit Margin	-2.75%	-3.95%	-7.52%	-0.45%	-7.73%	1.27%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 5, 2026	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
PS Ratio	2.26	1.33	1.83	2.80	2.72	-