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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.61% | -18.73% | -5.52% | 2.70% | -1.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.20% | -10.55% | 38.66% | 10.51% | 4.70% |
| Total Current Assets | 14.26% | -18.47% | -3.78% | 3.03% | -1.10% |
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| Total Current Assets | 14.26% | -18.47% | -3.78% | 3.03% | -1.10% |
| Net Property, Plant & Equipment | -2.76% | -2.70% | -2.62% | -2.71% | -2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.25% | -5.07% | -26.35% | -34.43% | -37.61% |
| Total Assets | -2.38% | -3.38% | -3.49% | -3.72% | -3.97% |
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| Total Accounts Payable | -0.42% | -7.83% | 5.47% | -1.07% | 1.00% |
| Total Accrued Expenses | 13.31% | 0.36% | -- | -4.06% | -4.06% |
| 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 | 0.10% | -7.54% | 1.60% | -1.19% | 0.80% |
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| Total Current Liabilities | 0.10% | -7.54% | 1.60% | -1.19% | 0.80% |
| Long-Term Debt | -0.16% | -2.37% | -1.88% | -2.48% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.41% | 28.03% | 24.70% | 5.56% | 5.72% |
| Total Liabilities | 0.20% | -2.24% | -1.38% | -2.31% | -2.27% |
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| Common Stock & APIC | -0.07% | -0.07% | -0.01% | -0.01% | -0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -202.29% | 58.28% | -35,377.78% | 2,204.62% | 367.15% |
| Total Common Equity | -4.43% | -4.27% | -5.23% | -4.86% | -5.33% |
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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 | -4.43% | -4.27% | -5.23% | -4.86% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 6.34% | 2.87% | -1.60% |
| Total Equity | -4.49% | -4.34% | -5.22% | -4.85% | -5.33% |
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