CNL Healthcare Properties, Inc.
CHTH
$2.94
-$0.8141-21.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 53.19M | 50.95M | 44.01M | 50.55M | 50.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33M | 2.37M | 1.60M | 3.05M | 2.46M |
| Total Current Assets | 55.52M | 53.32M | 45.61M | 53.59M | 53.01M |
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| Total Current Assets | 55.52M | 53.32M | 45.61M | 53.59M | 53.01M |
| Net Property, Plant & Equipment | 1.23B | 1.23B | 1.24B | 1.25B | 1.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.82M | 28.27M | 30.67M | 32.33M | 31.30M |
| Total Assets | 1.30B | 1.31B | 1.32B | 1.34B | 1.34B |
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| Total Accounts Payable | 27.79M | 28.29M | 28.87M | 32.07M | 27.83M |
| Total Accrued Expenses | 1.15M | 1.26M | 1.12M | -- | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 407.00K | 940.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.35M | 30.49M | 29.99M | 32.07M | 28.94M |
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| Total Current Liabilities | 29.35M | 30.49M | 29.99M | 32.07M | 28.94M |
| Long-Term Debt | 562.64M | 566.99M | 567.21M | 572.94M | 569.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.09M | 11.07M | 10.36M | 9.70M | 9.03M |
| Total Liabilities | 603.08M | 608.55M | 607.56M | 614.71M | 607.28M |
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| Common Stock & APIC | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -406.00K | -940.00K | -1.07M | -3.19M | 1.37M |
| Total Common Equity | 699.48M | 704.89M | 711.78M | 720.07M | 732.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 699.48M | 704.89M | 711.78M | 720.07M | 732.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 520.00K | 501.00K |
| Total Equity | 699.48M | 704.89M | 711.78M | 720.59M | 732.76M |
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