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 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
Property, Plant & Equipment	1,217	1,245	1,279	1,313	1,339	1,393
Cash & Equivalents	57.7	44.01	54.1	69.5	53.16	61.48
Accounts Receivable	-	-	-	12.18	12.54	13.58
Other Intangible Assets	-	-	-	1.25	0.43	0.83
Restricted Cash	2.39	1.6	1.79	4.07	4.52	4.54
Other Current Assets	-	-	-	-	8.37	7.42
Trading Asset Securities	-	-	0.06	-	-	0
Other Long-Term Assets	24.52	29.07	30.45	36.87	18.7	23.34
Total Assets	1,302	1,319	1,366	1,437	1,437	1,504
Current Portion of Long-Term Debt	0.25	-	-	-	-	-
Long-Term Debt	563.29	567.21	580.97	607.87	589.13	600.11
Accounts Payable	32.14	28.87	31.32	30.27	29.17	24.52
Accrued Expenses	1.15	1.12	1.11	1.16	1.19	1.51
Other Current Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	11.29	10.36	8.09	7.71	6.33	8.53
Total Liabilities	608.13	607.56	621.5	647.01	625.82	634.67
Common Stock	1.74	1.74	1.74	1.74	1.74	1.74
Additional Paid-In Capital	1,516	1,516	1,517	1,517	1,517	1,517
Distributions in Excess of Earnings	-823.68	-804.68	-772.41	-728.9	-709.63	-651.12
Comprehensive Income & Other	-0.25	-1.07	-2.57	-0.02	0.01	-0.04
Total Common Equity	693.61	711.78	743.56	789.75	809.04	867.51
Minority Interest	-	-	0.48	0.54	1.72	1.86
Shareholders' Equity	693.61	711.78	744.04	790.29	810.76	869.37
Total Liabilities & Equity	1,302	1,319	1,366	1,437	1,437	1,504
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 Per Share	-2.91	-3.01	-3.03	-3.09	-3.08	-3.10
Filing Date Shares Outstanding	173.94	173.94	173.94	172.63	172.63	172.63
Total Common Shares Outstanding	173.94	173.94	173.94	172.63	172.63	172.63
Book Value Per Share	3.99	4.09	4.27	4.57	4.69	5.03
Tangible Book Value	693.61	711.78	743.56	788.5	808.61	866.68
Tangible Book Value Per Share	3.99	4.09	4.27	4.57	4.68	5.02
Land	138.93	138.31	137.39	136.42	131.31	132.66
Buildings	1,519	1,512	1,503	1,496	1,487	1,501

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.