CNL Healthcare Properties, Inc.
OTC:CHTH
4.41 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 90.884 | 89.081 | 86.422 | 86.213 | 85.186 | 83.659 | 81.533 | 81.492 | 81.039 | 78.597 | 75.827 | 74.183 | 73.329 | 72.083 | 70.807 | 76.2 | 77.995 | 81.37 | 81.344 | 80.202 | 80.147 | 80.198 | 79.615 | 78.471 | 105.81 | 104.585 | 103.251 | 101.687 | 97.78 | 95.698 | 94.543 | 95.511 | 94.041 | 92.96 | 88.112 | 79.904 | 67.476 | 65.033 | 55.685 | 49.66 | 42.464 | 33.478 | 21.745 | 15.022 | 9.788 | 8.08 | 4.208 | 2.23 |
| Kosten van de omzet
| 78.648 | 80.534 | 82.162 | 59.395 | 58.425 | 57.867 | 57.697 | 57.297 | 56.518 | 55.333 | 52.888 | 49.475 | 47.343 | 47.855 | 47.931 | 48.365 | 48.551 | 48.242 | 48.456 | 47.496 | 46.568 | 49.483 | 36.396 | 48.281 | 56.708 | 57.204 | 64.361 | 62.372 | 59.497 | 57.307 | 56.399 | 58.203 | 56.846 | 57.159 | 53.286 | 48.931 | 40.346 | 39.776 | 34.579 | 30.827 | 25.74 | 27.031 | 10.729 | 7.391 | 6.78 | 5.24 | 0.9 | 0.774 |
| Brutowinst
| 12.236 | 8.547 | 4.26 | 26.818 | 26.761 | 25.792 | 23.836 | 24.195 | 24.521 | 23.264 | 22.939 | 24.708 | 25.986 | 24.228 | 22.876 | 27.835 | 29.444 | 33.128 | 32.888 | 32.706 | 33.579 | 30.715 | 43.219 | 30.19 | 49.102 | 47.381 | 38.89 | 39.315 | 38.283 | 38.391 | 38.144 | 37.308 | 37.195 | 35.801 | 34.826 | 30.973 | 27.13 | 25.257 | 21.106 | 18.833 | 16.724 | 6.447 | 11.016 | 7.631 | 3.008 | 2.84 | 3.307 | 1.456 |
| Brutowinstmarge
| 0.135 | 0.096 | 0.049 | 0.311 | 0.314 | 0.308 | 0.292 | 0.297 | 0.303 | 0.296 | 0.303 | 0.333 | 0.354 | 0.336 | 0.323 | 0.365 | 0.378 | 0.407 | 0.404 | 0.408 | 0.419 | 0.383 | 0.543 | 0.385 | 0.464 | 0.453 | 0.377 | 0.387 | 0.392 | 0.401 | 0.403 | 0.391 | 0.396 | 0.385 | 0.395 | 0.388 | 0.402 | 0.388 | 0.379 | 0.379 | 0.394 | 0.193 | 0.507 | 0.508 | 0.307 | 0.351 | 0.786 | 0.653 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 9.643 | 9.593 | 9.856 | 9.372 | 9.631 | 9.536 | 9.562 | 9.906 | 9.791 | 9.727 | 9.506 | 9.034 | 9.504 | 9.787 | 10.036 | 10.543 | 10.343 | 10.133 | 10.737 | 9.315 | 13.224 | 7.552 | 22.577 | 7.23 | 13.576 | 11.071 | 2.968 | 3.303 | 2.181 | 3.472 | 3.194 | 2.705 | 3.611 | 3.337 | 3.265 | 2.239 | 2.565 | 2.019 | 1.188 | 1.997 | 1.935 | 1.757 | 1.783 | 1.158 | 1.568 | 1.109 | 0.791 | 0.712 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.226 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 9.643 | 9.593 | 9.856 | 9.372 | 9.631 | 9.536 | 9.562 | 9.906 | 9.791 | 9.727 | 9.506 | 9.034 | 9.504 | 9.787 | 10.036 | 10.543 | 10.343 | 10.133 | 10.737 | 9.315 | 13.224 | 7.552 | 22.577 | 7.23 | 13.576 | 11.071 | 3.199 | 3.529 | 2.885 | 3.472 | 3.194 | 2.705 | 3.611 | 3.337 | 3.265 | 2.239 | 2.565 | 2.019 | 1.188 | 1.997 | 1.935 | 1.757 | 1.783 | 1.158 | 1.568 | 1.109 | 0.791 | 0.712 |
| Overige kosten
| 56.364 | -2.216 | -2.532 | 57.38 | 56.115 | 13.41 | 13.477 | 13.232 | 13.891 | 13.642 | 12.832 | 12.641 | 12.307 | 12.637 | 12.441 | 14.378 | 12.454 | 12.544 | 12.805 | 12.337 | 12.347 | 12.334 | 12.602 | 12.862 | 24.454 | 25.576 | 26.89 | 26.768 | 26.83 | 27.456 | 28.557 | 30.289 | 31.574 | 32.565 | 30.798 | 27.854 | 24 | 23.293 | 19.001 | 17.55 | 14.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 22.284 | 2.216 | 2.532 | 21.843 | 22.491 | 22.946 | 23.039 | 23.138 | 23.682 | 23.369 | 22.338 | 21.675 | 21.811 | 22.424 | 22.477 | 24.921 | 22.797 | 22.677 | 23.542 | 21.652 | 25.571 | 19.886 | 35.179 | 20.092 | 38.03 | 36.647 | 30.089 | 30.297 | 29.715 | 30.928 | 31.751 | 32.994 | 35.185 | 35.902 | 34.063 | 30.093 | 26.565 | 25.312 | 20.189 | 19.547 | 16.634 | 13.619 | 16.478 | 7.932 | 4.131 | 3.428 | 8.467 | 1.341 |
| Bedrijfsresultaat
| 10.042 | 6.331 | 1.728 | 4.975 | 4.107 | 3.912 | 1.396 | 1.127 | 4.828 | -0.1 | -9.189 | 3.033 | 4.175 | 1.804 | 0.399 | 2.914 | 6.647 | 11.525 | 9.55 | 11.054 | 6.358 | 10.829 | 1.167 | 10.098 | 11.072 | 10.734 | 8.831 | 6.27 | 8.491 | 7.463 | 5.764 | 3.66 | 2.714 | -0.991 | -4.824 | -7.925 | -3.65 | -7.909 | -6.179 | -6.243 | -3.381 | -7.172 | 1.916 | 1.907 | -1.123 | -0.588 | 3.686 | 0.115 |
| Bedrijfsresultaat ratio
| 0.11 | 0.071 | 0.02 | 0.058 | 0.048 | 0.047 | 0.017 | 0.014 | 0.06 | -0.001 | -0.121 | 0.041 | 0.057 | 0.025 | 0.006 | 0.038 | 0.085 | 0.142 | 0.117 | 0.138 | 0.079 | 0.135 | 0.015 | 0.129 | 0.105 | 0.103 | 0.086 | 0.062 | 0.087 | 0.078 | 0.061 | 0.038 | 0.029 | -0.011 | -0.055 | -0.099 | -0.054 | -0.122 | -0.111 | -0.126 | -0.08 | -0.214 | 0.088 | 0.127 | -0.115 | -0.073 | 0.876 | 0.051 |
| Totaal overige inkomsten en kosten netto
| -11.212 | -11.236 | -10.59 | -10.256 | -9.326 | -9.654 | -7.103 | 0.206 | -4.739 | 4.513 | -9.732 | 0.176 | 0.256 | -0.019 | 0.444 | 0.2 | 0.2 | 1.28 | 0.521 | 0.22 | 0.326 | 0.096 | -6.822 | 0.267 | 0.084 | 0.087 | 0.203 | 0.098 | -0.149 | 0.204 | 14.936 | -0.46 | 0.738 | -1.01 | -5.527 | -8.956 | -4.495 | -8.08 | -7.29 | -2.911 | -4.833 | -5.381 | -11.072 | -4.212 | -1.676 | -3.234 | -8.597 | -2.402 |
| Inkomen voor belasting
| -1.17 | -4.905 | -8.862 | -5.281 | -5.219 | -5.742 | -5.707 | 1.333 | 0.089 | 4.413 | -12.733 | -2.014 | -0.437 | -3.498 | 0.746 | -2.36 | 0.84 | 4.679 | 2.576 | 2.293 | -4.31 | 0.089 | -9.476 | 0.224 | -7.436 | -7.263 | -8.328 | -11.141 | -7.857 | -7.349 | 6.879 | -11.957 | -12.034 | -14.321 | -17.344 | -19.038 | -13.393 | -17.941 | -15.129 | -12.167 | -12.301 | -12.553 | -9.156 | -2.305 | -2.799 | -3.822 | -4.911 | -2.287 |
| Inkomen voor belasting ratio
| -0.013 | -0.055 | -0.103 | -0.061 | -0.061 | -0.069 | -0.07 | 0.016 | 0.001 | 0.056 | -0.168 | -0.027 | -0.006 | -0.049 | 0.011 | -0.031 | 0.011 | 0.058 | 0.032 | 0.029 | -0.054 | 0.001 | -0.119 | 0.003 | -0.07 | -0.069 | -0.081 | -0.11 | -0.08 | -0.077 | 0.073 | -0.125 | -0.128 | -0.154 | -0.197 | -0.238 | -0.198 | -0.276 | -0.272 | -0.245 | -0.29 | -0.375 | -0.421 | -0.153 | -0.286 | -0.473 | -1.167 | -1.025 |
| Belastingkosten
| 0.123 | 0.115 | 0.239 | 0.118 | 0.092 | 0.111 | 0.319 | 0.071 | 0.065 | 0.085 | 8.035 | -1.502 | -1.023 | -1.336 | 0.193 | -0.42 | 0.764 | 0.553 | 0.299 | 0.702 | 0.533 | 0.655 | 1.227 | 0.859 | 0.947 | 0.635 | -8.707 | 0.09 | 0.139 | 0.115 | 0.11 | 0.066 | 0.055 | 0.12 | 0.099 | 0.193 | 0.022 | 0.064 | 0.352 | 0.037 | 0.002 | 0.03 | 0 | 0 | 0.031 | 0.013 | 0.017 | 0 |
| Nettowinst
| -1.302 | -5.035 | -9.118 | -5.414 | -5.315 | -5.853 | -6.026 | 1.262 | 0.024 | 4.303 | -20.796 | -0.533 | 0.594 | -2.147 | 0.688 | -1.738 | 0.22 | 4.742 | 7.87 | 5.454 | 328.272 | 9.9 | -6.642 | -3.248 | -7.308 | -7.874 | 0.433 | -11.17 | -7.901 | -7.324 | 6.839 | -11.992 | -12.072 | -14.442 | -17.421 | -19.225 | -13.41 | -18 | -15.481 | -12.204 | -12.303 | -12.523 | -9.156 | -2.305 | -2.83 | -3.809 | -4.894 | -2.287 |
| Nettowinstmarge
| -0.014 | -0.057 | -0.106 | -0.063 | -0.062 | -0.07 | -0.074 | 0.015 | 0 | 0.055 | -0.274 | -0.007 | 0.008 | -0.03 | 0.01 | -0.023 | 0.003 | 0.058 | 0.097 | 0.068 | 4.096 | 0.123 | -0.083 | -0.041 | -0.069 | -0.075 | 0.004 | -0.11 | -0.081 | -0.077 | 0.072 | -0.126 | -0.128 | -0.155 | -0.198 | -0.241 | -0.199 | -0.277 | -0.278 | -0.246 | -0.29 | -0.374 | -0.421 | -0.153 | -0.289 | -0.471 | -1.163 | -1.025 |
| WPA (Winst Per Aandeel)
| -0.008 | -0.029 | -0.052 | -0.031 | -0.031 | -0.034 | -0.035 | 0.007 | 0 | 0.025 | -0.12 | -0.003 | 0.003 | -0.012 | 0.004 | -0.01 | 0.001 | 0.03 | 0.045 | 0.03 | 1.89 | 0.06 | -0.038 | -0.019 | -0.042 | -0.045 | 0.003 | -0.064 | -0.045 | -0.042 | 0.039 | -0.069 | -0.069 | -0.083 | -0.11 | -0.12 | -0.092 | -0.14 | -0.17 | -0.14 | -0.16 | -0.19 | -0.15 | -0.052 | -0.087 | -0.16 | -0.25 | -0.2 |
| Verwaterde WPA
| -0.008 | -0.029 | -0.052 | -0.031 | -0.031 | -0.034 | -0.035 | 0.007 | 0 | 0.025 | -0.12 | -0.003 | 0.003 | -0.012 | 0.004 | -0.01 | 0.001 | 0.03 | 0.045 | 0.03 | 1.89 | 0.057 | -0.038 | -0.019 | -0.042 | -0.045 | 0.003 | -0.064 | -0.045 | -0.042 | 0.039 | -0.069 | -0.069 | -0.083 | -0.11 | -0.12 | -0.092 | -0.14 | -0.17 | -0.14 | -0.16 | -0.19 | -0.15 | -0.052 | -0.087 | -0.16 | -0.25 | -0.2 |
| EBITDA
| 22.683 | 18.856 | 14.221 | 17.952 | 17.905 | 17.322 | 14.873 | 14.359 | 18.719 | 13.542 | 4.006 | 15.875 | 17.13 | 14.422 | 18.633 | 17.673 | 19.402 | 23.225 | 22.76 | 23.804 | 19.168 | 23.712 | 13.953 | 23.333 | 35.662 | 36.545 | 35.924 | 33.136 | 35.362 | 35.189 | 35.11 | 34.806 | 33.635 | 32.372 | 31.641 | 28.611 | 24.335 | 23.072 | 19.801 | 16.663 | 13.439 | 4.89 | 9.341 | 6.433 | 1.44 | 1.731 | 4.317 | 0.743 |
| EBITDA ratio
| 0.25 | 0.212 | 0.165 | 0.208 | 0.21 | 0.207 | 0.182 | 0.176 | 0.231 | 0.172 | 0.053 | 0.214 | 0.234 | 0.2 | 0.263 | 0.232 | 0.249 | 0.285 | 0.28 | 0.297 | 0.239 | 0.296 | 0.175 | 0.297 | 0.337 | 0.349 | 0.348 | 0.326 | 0.362 | 0.368 | 0.371 | 0.364 | 0.358 | 0.348 | 0.359 | 0.358 | 0.361 | 0.355 | 0.356 | 0.336 | 0.316 | 0.146 | 0.43 | 0.428 | 0.147 | 0.214 | 1.026 | 0.333 |