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CNL Healthcare Properties (CHTH)
OTHER OTC:CHTH
CNL Healthcare Properties (CHTH) Financial Statements
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CNL Healthcare Properties Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.42M | $ 86.21M | $ 85.19M | $ 83.66M | $ 74.91M |
| Gross Profit | $ 82.53M | $ 82.33M | $ 19.60M | $ 18.50M | $ 16.68M |
| EBIT | $ 2.33M | $ 5.48M | $ -5.22M | $ 2.85M | $ 797.00K |
| EBITDA | $ 55.24M | - | - | $ 16.26M | $ 14.27M |
| Net Income Common Stockholders | $ -9.44M | $ -5.41M | $ -5.32M | $ -5.85M | $ -6.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.10M | $ 53.50M | $ 49.23M | $ 47.18M | $ 73.57M |
| Total Assets | $ 1.37B | $ 1.38B | $ 1.39B | $ 1.40B | $ 1.44B |
| Total Debt | $ 578.41M | $ 583.95M | $ 583.80M | $ 583.67M | $ 607.87M |
| Net Debt | $ 524.31M | $ 530.45M | $ 534.57M | $ 536.49M | $ 534.30M |
| Total Liabilities | $ 621.50M | $ 623.29M | $ 611.93M | $ 621.44M | $ 647.01M |
| Stockholders Equity | $ 743.56M | $ 759.82M | $ 769.63M | $ 779.46M | $ 789.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.93M | - | - | $ 3.30M | $ -32.70M |
| Operating Cash Flow | $ 7.34M | $ 7.87M | - | $ 5.33M | $ 9.45M |
| Investing Cash Flow | $ 9.60M | $ 1.13M | - | $ 472.00K | $ -29.79M |
| Financing Cash Flow | $ -16.74M | $ -4.76M | - | $ -32.20M | $ -5.01M |
CNL Healthcare Properties Forecast EPS vs Actual EPS
Currently, no data available
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