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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20% | 17.61% | -18.73% | -5.52% | 2.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.12% | -29.20% | -10.55% | 38.66% | 10.51% |
| Total Current Assets | 4.73% | 14.26% | -18.47% | -3.78% | 3.03% |
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| Total Current Assets | 4.73% | 14.26% | -18.47% | -3.78% | 3.03% |
| Net Property, Plant & Equipment | -2.71% | -2.76% | -2.70% | -2.62% | -2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.91% | -16.25% | -5.07% | -26.35% | -34.43% |
| Total Assets | -2.80% | -2.38% | -3.38% | -3.49% | -3.72% |
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| Total Accounts Payable | -0.13% | -0.42% | -7.83% | 5.47% | -1.07% |
| Total Accrued Expenses | 3.42% | 13.31% | 0.36% | -- | -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 | 1.41% | 3.29% | -7.54% | 1.60% | -1.19% |
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| Total Current Liabilities | 1.41% | 3.29% | -7.54% | 1.60% | -1.19% |
| Long-Term Debt | -1.17% | -0.33% | -2.37% | -1.88% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.82% | 23.41% | 28.03% | 24.70% | 5.56% |
| Total Liabilities | -0.69% | 0.20% | -2.24% | -1.38% | -2.31% |
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| Common Stock & APIC | -0.07% | -0.07% | -0.07% | -0.01% | -0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -129.68% | -202.29% | 58.28% | -35,377.78% | 2,204.62% |
| Total Common Equity | -4.48% | -4.43% | -4.27% | -5.23% | -4.86% |
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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 | -4.48% | -4.43% | -4.27% | -5.23% | -4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 6.34% | 2.87% |
| Total Equity | -4.54% | -4.49% | -4.34% | -5.22% | -4.85% |
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