CNL Healthcare Properties, Inc.
CHTH
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.55M | 7.00M | 6.83M | 6.76M | 6.92M |
| Total Other Revenue | 91.74M | 90.36M | 88.81M | 86.44M | 85.88M |
| Total Revenue | 99.29M | 97.36M | 95.64M | 93.20M | 92.80M |
| Cost of Revenue | 74.43M | 72.44M | 72.13M | 71.39M | 70.20M |
| Gross Profit | 24.87M | 24.93M | 23.51M | 21.81M | 22.60M |
| SG&A Expenses | 2.54M | 2.18M | 2.34M | 2.51M | 1.84M |
| Depreciation & Amortization | 12.90M | 13.20M | 12.71M | 12.90M | 12.62M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 89.87M | 87.81M | 87.17M | 86.80M | 84.66M |
| Operating Income | 9.43M | 9.55M | 8.47M | 6.40M | 8.14M |
| Income Before Tax | -1.40M | -1.34M | -2.41M | -4.70M | -3.03M |
| Income Tax Expenses | 181.00K | 154.00K | 162.00K | 248.00K | 125.00K |
| Earnings from Continuing Operations | -1.58M | -1.49M | -2.57M | -4.95M | -3.16M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -1.00K | -19.00K |
| Net Income | -1.58M | -1.49M | -2.57M | -4.95M | -3.17M |
| EBIT | 9.43M | 9.55M | 8.47M | 6.40M | 8.14M |
| EBITDA | 22.33M | 22.75M | 21.18M | 19.30M | 20.76M |
| EPS Basic | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 |
| Normalized Basic EPS | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 |
| Normalized Diluted EPS | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 |
| Average Basic Shares Outstanding | 173.94M | 173.94M | 173.94M | 173.94M | 173.94M |
| Average Diluted Shares Outstanding | 173.94M | 173.94M | 173.94M | 173.94M | 173.94M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | -282.19% | -298.46% | -173.40% | -89.94% | -140.30% |