CNL Healthcare Properties, Inc.
CHTH
$3.40
-$0.35-9.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 15.76% | -12.93% | -0.01% | 16.70% | -20.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.69% | -47.39% | 23.78% | -26.39% | 86.60% |
| Total Current Assets | 16.89% | -14.89% | 1.09% | 13.62% | -16.60% |
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| Total Current Assets | 16.89% | -14.89% | 1.09% | 13.62% | -16.60% |
| Net Property, Plant & Equipment | -0.84% | -0.62% | -0.57% | -0.76% | -0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.83% | -5.14% | 3.27% | -7.26% | 4.49% |
| Total Assets | -0.45% | -1.20% | -0.35% | -0.40% | -1.47% |
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| Total Accounts Payable | -2.02% | -9.98% | 15.26% | -2.05% | -9.31% |
| Total Accrued Expenses | 12.90% | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.46% | -6.50% | 10.83% | -1.97% | -8.99% |
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| Total Current Liabilities | -1.46% | -6.50% | 10.83% | -1.97% | -8.99% |
| Long-Term Debt | 0.13% | -1.00% | 0.64% | 0.08% | -2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.82% | 6.87% | 7.37% | 0.68% | 10.82% |
| Total Liabilities | 0.16% | -1.16% | 1.22% | -0.01% | -2.28% |
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| Common Stock & APIC | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 12.40% | 66.40% | -333.41% | 48.86% | 135.73% |
| Total Common Equity | -0.97% | -1.15% | -1.66% | -0.72% | -0.81% |
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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 | -0.97% | -1.15% | -1.66% | -0.72% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.79% | 1.83% | 3.14% |
| Total Equity | -0.97% | -1.22% | -1.66% | -0.72% | -0.80% |
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