CNL Healthcare Properties, Inc. (CHTH)
OTCMKTS
· Delayed Price · Currency is USD
2.800
0.00 (0.00%)
Jan 6, 2025, 3:00 PM EST
CNL Healthcare Properties Balance Sheet
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 |
| Property, Plant & Equipment | 1,252 | 1,279 | 1,313 | 1,339 | 1,393 | 1,433 | Upgrade
|
| Cash & Equivalents | 50.52 | 54.1 | 69.5 | 53.16 | 61.48 | 42.35 | Upgrade
|
| Accounts Receivable | - | 11.28 | 12.18 | 12.54 | 13.58 | 17.14 | Upgrade
|
| Other Intangible Assets | - | 0.1 | 1.25 | 0.43 | 0.83 | 1.22 | Upgrade
|
| Restricted Cash | 3.05 | 1.79 | 4.07 | 4.52 | 4.54 | 6.02 | Upgrade
|
| Other Current Assets | - | - | - | 8.37 | 7.42 | 88.8 | Upgrade
|
| Trading Asset Securities | 0.03 | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 29.25 | 19.13 | 36.87 | 18.7 | 23.34 | 28.24 | Upgrade
|
| Total Assets | 1,335 | 1,366 | 1,437 | 1,437 | 1,504 | 1,616 | Upgrade
|
| Long-Term Debt | 572.94 | 580.97 | 607.87 | 589.13 | 600.11 | 678.88 | Upgrade
|
| Accounts Payable | 32.07 | 31.32 | 30.27 | 29.17 | 24.52 | 24.56 | Upgrade
|
| Accrued Expenses | - | 1.11 | 1.16 | 1.19 | 1.51 | 1.58 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | 9.7 | 8.09 | 7.71 | 6.33 | 8.53 | 9.7 | Upgrade
|
| Total Liabilities | 614.71 | 621.5 | 647.01 | 625.82 | 634.67 | 715.41 | Upgrade
|
| Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Additional Paid-In Capital | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | Upgrade
|
| Distributions in Excess of Earnings | -795.28 | -772.41 | -728.9 | -709.63 | -651.12 | -619.41 | Upgrade
|
| Comprehensive Income & Other | -3.19 | -2.57 | -0.02 | 0.01 | -0.04 | -0.04 | Upgrade
|
| Total Common Equity | 720.07 | 743.56 | 789.75 | 809.04 | 867.51 | 899.22 | Upgrade
|
| Minority Interest | 0.52 | 0.48 | 0.54 | 1.72 | 1.86 | 1.81 | Upgrade
|
| Shareholders' Equity | 720.59 | 744.04 | 790.29 | 810.76 | 869.37 | 901.03 | Upgrade
|
| Total Liabilities & Equity | 1,335 | 1,366 | 1,437 | 1,437 | 1,504 | 1,616 | Upgrade
|
| Total Debt | 572.94 | 580.97 | 607.87 | 589.13 | 600.11 | 678.88 | Upgrade
|
| Net Cash / Debt | -522.4 | -526.87 | -538.37 | -535.97 | -538.63 | -636.53 | Upgrade
|
| Net Cash Per Share | -3.00 | -3.03 | -3.09 | -3.08 | -3.10 | -3.66 | Upgrade
|
| Filing Date Shares Outstanding | 173.94 | 173.94 | 172.63 | 172.63 | 172.63 | 173.96 | Upgrade
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| Total Common Shares Outstanding | 173.94 | 173.94 | 172.63 | 172.63 | 172.63 | 173.96 | Upgrade
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| Book Value Per Share | 4.14 | 4.27 | 4.57 | 4.69 | 5.03 | 5.17 | Upgrade
|
| Tangible Book Value | 720.07 | 743.46 | 788.5 | 808.61 | 866.68 | 898 | Upgrade
|
| Tangible Book Value Per Share | 4.14 | 4.27 | 4.57 | 4.68 | 5.02 | 5.16 | Upgrade
|
| Land | 138 | 137.39 | 136.42 | 131.31 | 132.66 | 132.45 | Upgrade
|
| Buildings | 1,507 | 1,503 | 1,496 | 1,487 | 1,501 | 1,498 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.