CNL Healthcare Properties, Inc.

OTC:CHTH

4.41 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 51.54645.70655.88853.50149.22743.98669.50494.73365.8351.48353.16155.55465.16868.35961.47569.941143.856107.75542.3537.97452.60564.08557.10956.39262.26967.38264.52272.4769.49961.12658.51754.61965.43654.13568.92251.185121.626116.36591.35583.48364.77340.62644.20945.48255.11513.77918.26239.209
Short Term Investments 1.4680.9550000000000000.0020000.0020.0050.020.8141.6763.4954.35602.15000000000000000000000
Cash and Short Term Investments 51.54645.70655.88853.50149.22743.98669.50494.73365.8351.48353.16155.55465.16868.35961.47569.941143.856107.75542.3537.97452.60564.08557.10956.39262.26967.38264.52272.4769.49961.12658.51754.61965.43654.13568.92251.185121.626116.36591.35583.48364.77340.62644.20945.48255.11513.77918.26239.209
Net Receivables 0011.28200012.17514.42715.36516.23412.53813.10513.47713.82813.58215.71914.39815.0617.14415.45215.45815.17114.76315.4346.71944.73811.05140.95641.55239.92331.04531.45731.45528.75723.47721.24413.7759.3218.244.7254.0373.3182.7822.2461.681.26100
Inventory 0044.6060000-14.427-15.3650000-13.828-0.0020-14.3980-0.002-0.005-0.02-0.814-1.676-3.495-4.356-44.738-2.15-40.956-41.5528.779011.5120-28.75708.816000000000000
Other Current Assets -51.546-45.706-55.888-55.697-51.453-47.178-73.5744.1955.22312.9434.524.9144.9733.93711.95714.35836.87636.338117.891152.028154.7271,233.7631,153.7641,148.17562.449111.935105.735102.91850.17622.79824.4723.62243.51538.52335.6634.62812.657.77918.9939.91218.62214.91215.7824.3177.80.64400
Total Current Assets 51.54645.70655.88855.69751.45347.17873.57498.92871.05364.42657.68160.46870.14172.29673.43284.299180.732144.093160.241190.002207.3321,297.8481,210.8731,204.567124.718179.317170.257175.388119.675132.626132.033121.21108.95192.658138.346115.873154.798133.465110.34898.1287.43258.85662.77172.04564.59415.68420.09741.541
Non-Current Assets:
Property, Plant & Equipment, Net 1,259.6541,269.2831,279.1371,286.2071,294.7931,302.9791,313.4381,320.4751,350.8411,359.1271,338.8561,363.8981,372.0551,382.2311,392.861,399.091,391.5371,402.4321,432.6551,422.2991,432.2981,443.1811,455.1491,475.3372,448.3812,465.252,488.0852,501.7412,561.7292,567.3892,466.9932,549.4552,539.3482,533.3972,470.1762,251.21,908.3621,778.9921,704.6531,391.4971,225.3851,045.971866.2532.663309.667239.871238.87385.02
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 10.7411.070.10411.69411.98112.4661.24814.42715.36500.4320000.8260.9241.0231.1211.221.3191.4171.5161.6141.71388.43893.36699.512106.752114.998123.026131.502135.61146.218158.386172.452163.538143.912130.555140.264105.12284.37563.21152.437.8619.2796.5487.0241.592
Goodwill and Intangible Assets 10.7411.070.10411.69411.98112.4661.24814.42715.36500.4320000.8260.9241.0231.1211.221.3191.4171.5161.6141.71388.43893.36699.512106.752114.998123.026131.502135.61146.218158.386172.452163.538143.912130.555140.264105.12284.37563.21152.437.8619.2796.5487.0241.592
Long Term Investments 00.0360.0630.043.13.10.0990000.09100000000000000000000000000007.62716.51418.2118.43817.86575.26870.60564.5664.525
Tax Assets 0-1,269.283-1,279.137-1,286.207-1,297.893-1,306.079-1,313.537000-1,338.9470000000000000000000000000000000000000
Other Non-Current Assets 18.1041,288.5881,309.4831,316.1711,328.3261,341.4181,362.48115.30814.14131.1771,378.46741.4936.66537.4436.92343.3443.43139.24322.3243.22441.06532.85538.25140.26280.10335.835.68723.63320.922097.164021.99823.93562.52169.47867.39735.24633.7520.75418.31814.95614.26411.0997.7076.5-310.457-151.137
Total Non-Current Assets 1,288.4981,299.6941,309.651,327.9051,340.3071,353.8841,363.7291,350.211,380.3471,390.3041,378.8991,405.3881,408.721,419.6711,430.6091,443.3541,435.9911,442.7961,456.1951,466.8421,474.781,477.5521,495.0141,517.3122,616.9222,594.4162,623.2842,632.1262,697.6492,690.4152,695.6592,685.0652,707.5642,715.7182,705.1492,484.2162,119.6711,944.7931,878.6671,5251,344.5921,142.348951.302599.487401.922323.525310.457151.137
Total Assets 1,340.0441,345.41,365.5381,383.6021,391.761,401.0621,437.3031,449.1381,451.41,454.731,436.581,465.8561,478.8611,491.9671,504.0411,527.6531,616.7231,586.8891,616.4361,656.8441,682.1122,775.42,705.8872,721.8792,741.642,773.7332,793.5412,807.5142,817.3242,823.0412,827.6922,806.2752,816.5152,808.3762,843.4952,600.0892,274.4692,078.2581,989.0151,623.121,432.0241,201.2041,014.073671.532466.516339.209337.777195.5
Liabilities & Equity:
Current Liabilities:
Account Payables 27.82628.40731.32230.40928.12828.12730.2729.726.926.96729.1727.37125.96125.99724.51929.12923.53222.69924.5324.66923.43319.78521.88223.86140.36747.43446.70248.40847.2150.16451.75260.8857.46945.00940.21739.86231.00333.43126.44417.36314.0510.5397.8875.5166.6623.6982.2151.177
Short Term Debt 20.53320.7520.968547.127546.784546.442546.1545.759545.417500.075499.728261.536263.66263.542263.423263.305343.187303.069302.95282.832262.7140425.61300.0340.1690.3950.7030.0050.019000004.7699.56713.56603.0219.9736.76700.9371.49231.51800
Tax Payables 000000000000000000000000000000000000000000000000
Deferred Revenue 534.44533.890000000000001.781.9341.7471.8042.2752.1712.28103.2550-0.034-0.169-0.395-0.703-0.005-0.01900000-4.769-9.56700000000000
Other Current Liabilities -20.533-20.75522.1641.3621.3841.4441.3971.3891.4181.5221.4061.5871.3931.8310.010.0930.90.4631.1131.0760.872794.439774.019797.7333.7554.0553.9414.094.174.61342.4111.2933.0583.9761.80343.53.10602.9992.6544.426.4483.3083.4742.5280.5361.291.259
Total Current Liabilities 562.266562.297574.454578.898576.296576.013577.767576.848573.735528.564530.304290.494291.014291.37289.732294.461369.366328.035330.868310.748289.3814.2241,224.769821.59444.12251.48950.64352.49851.3854.77794.16362.17360.52748.98542.0283.36234.10946.99729.44323.03738.44323.75411.1959.92610.68135.7513.5052.436
Non-Current Liabilities:
Long Term Debt 548.781548.103557.44136.82437.01737.2361.77362.12162.376107.28589.4328.593331.315334.015336.685347.415350.191352.784375.928434.923477.184940.493530.644922.1281,677.2091,674.0931,662.2191,654.9491,631.3591,603.7551,578.7121,542.0951,522.3411,489.0111,500.4351,255.2631,077.7831,009.3481,059.964879.199792.056652.437537.65274.458168.366102.487193.15194.964
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -503.764-503.058-510.3977.5738.338.27.4697.5867.2357.3696.1156.3586.6898.3988.2558.28.9399.1978.6098.9979.96486.9138.54810.72225.98727.2927.59428.76130.59333.92043.39648.53747.93441.938025.52418.3227.44822.63422.3213.44113.2478.47900-193.151-94.964
Total Non-Current Liabilities 45.01745.04547.04444.39745.34745.4369.24269.70769.611114.65495.515334.951338.004342.413344.94355.615359.13361.981384.537443.92487.1481,027.406539.192932.851,703.1961,701.3831,689.8131,683.711,661.9521,637.6751,578.7121,585.4911,570.8781,536.9451,542.3731,255.2631,103.3071,027.6681,087.412901.833814.376665.878550.897282.937168.366102.487193.15194.964
Total Liabilities 607.283607.342621.498623.295621.643621.443647.009646.555643.346643.218625.819625.445629.018633.783634.672650.076728.496690.016715.405754.668776.4481,841.631,763.9611,754.4441,747.3181,752.8721,740.4561,736.2081,713.3321,692.4521,672.8751,647.6641,631.4051,585.931,584.3931,338.6251,137.4161,074.6651,116.855924.87852.819689.632562.092292.863179.047138.238197.12697.653
Equity:
Preferred Stock 856.026849.834845.381842.66700000000000000000000000000000000000000000000
Common Stock 1.7391.7391.7391.741.741.741.741.741.741.741.741.741.741.741.741.741.741.741.741.741.741.741.741.741.741.7411.7471.7471.751.7511.7511.7511.7491.7511.7441.7151.5291.3491.1630.9380.7780.6760.5820.480.3660.260.1840.127
Retained Earnings -787.653-781.898-772.4183.82889.24294.557100.408106.487106.165106.164101.861122.657123.19122.596124.743124.055125.793125.573120.831112.961107.507-220.765-233.847-227.205-223.957-216.649-208.775-209.208-198.038-190.137-182.813-189.652-177.66-165.588-151.146-133.725-114.50-83.091000000000
Accumulated Other Comprehensive Income/Loss -854.658-850.654-849.692-842.676-838.278-834.104-829.323-823.141-818.542-815.06-811.483-802.601-793.704-784.805-775.901-767.011-758.093-749.191-740.275-731.392-722.516-365.308-344.17-322.541-302.063-282.439-265.268-248.031-228.976-210.708-194.414-183.694-169.173-148.675-122.29-108.882-85.745-173.745-54.206-108.52-88.15-67.881-48.962-34.86-27.219-21.72200
Other Total Stockholders Equity 1,516.8061,518.5451,518.545674.2591,516.9261,516.9261,516.9261,516.9261,516.9261,516.9261,516.9261,516.9261,516.9261,516.9261,516.9261,516.9261,516.9261,516.9261,516.9261,516.9491,516.9491,516.9491,516.5431,514.351,517.0721,517.0711,523.7971,525.2031,527.5941,528.4191,528.9071,528.7681,528.7451,533.4961,529.3321,501.9881,335.3871,175.0261,007.894805.264666.009578.777500.361413.049314.322222.433-0.184-0.127
Total Shareholders Equity 732.26737.566743.563759.818769.63779.119789.751802.012806.289809.77809.044838.722848.152856.457867.508875.71886.366895.048899.222900.258903.68932.616940.266966.344992.7921,019.7241,051.5011,069.7111,102.331,129.3251,153.4311,157.1731,183.6611,220.9841,257.641,261.0961,136.6711,002.63871.76697.682578.637511.572451.981378.669287.469200.9710.1840.127
Total Equity 732.761738.058744.04760.307770.117779.619790.294802.583808.054811.512810.761840.411849.843858.184869.369877.577888.227896.873901.031902.176905.664933.77941.926967.435994.3221,020.8611,053.0851,071.3061,103.9921,130.5891,154.8171,158.6111,185.111,222.4461,259.1021,261.4641,137.0531,003.593872.16698.25579.205511.572451.981378.669287.469200.9710.1840.127
Total Liabilities & Shareholders Equity 1,340.0441,345.41,365.5381,383.6021,391.761,401.0621,437.3031,449.1381,451.41,454.731,436.581,465.8561,478.8611,491.9671,504.0411,527.6531,616.7231,586.8891,616.4361,656.8441,682.1122,775.42,705.8872,721.8792,741.642,773.7332,793.5412,807.5142,817.3242,823.0412,827.6922,806.2752,816.5152,808.3762,843.4952,600.0892,274.4692,078.2581,989.0151,623.121,432.0241,201.2041,014.073671.532466.516339.20900