CNL Healthcare Properties, Inc.
CHTH
$3.00
-$0.50-14.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 6.76M | 6.92M | 6.82M | 6.80M | 6.75M |
| Total Other Revenue | 86.44M | 85.88M | 84.07M | 82.28M | 79.67M |
| Total Revenue | 93.20M | 92.80M | 90.88M | 89.08M | 86.42M |
| Cost of Revenue | 71.39M | 70.20M | 66.01M | 68.01M | 67.16M |
| Gross Profit | 21.81M | 22.60M | 24.88M | 21.07M | 19.26M |
| SG&A Expenses | 2.51M | 1.84M | 2.19M | 2.22M | 2.53M |
| Depreciation & Amortization | 12.90M | 12.62M | 12.64M | 12.53M | 12.49M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 86.80M | 84.66M | 80.84M | 82.75M | 82.19M |
| Operating Income | 6.40M | 8.14M | 10.04M | 6.33M | 4.24M |
| Income Before Tax | -4.70M | -3.03M | -1.17M | -4.91M | -8.86M |
| Income Tax Expenses | 248.00K | 125.00K | 123.00K | 115.00K | 239.00K |
| Earnings from Continuing Operations | -4.95M | -3.16M | -1.29M | -5.02M | -9.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.00K | -19.00K | -9.00K | -15.00K | -17.00K |
| Net Income | -4.95M | -3.17M | -1.30M | -5.04M | -9.12M |
| EBIT | 6.40M | 8.14M | 10.04M | 6.33M | 4.24M |
| EBITDA | 19.30M | 20.76M | 22.68M | 18.86M | 16.73M |
| EPS Basic | -0.03 | -0.02 | -0.01 | -0.03 | -0.05 |
| Normalized Basic EPS | -0.02 | -0.01 | 0.00 | -0.02 | -0.03 |
| EPS Diluted | -0.03 | -0.02 | -0.01 | -0.03 | -0.05 |
| Normalized Diluted EPS | -0.02 | -0.01 | 0.00 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 173.94M | 173.94M | 173.94M | 173.94M | 173.95M |
| Average Diluted Shares Outstanding | 173.94M | 173.94M | 173.94M | 173.94M | 173.95M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | -89.94% | -140.30% | -342.01% | -88.44% | -48.84% |
