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 | 28.15M | 27.52M | 27.33M | 27.30M | 27.29M |
| Total Other Revenue | 357.35M | 351.48M | 345.19M | 338.66M | 331.89M |
| Total Revenue | 385.50M | 379.00M | 372.52M | 365.96M | 359.18M |
| Cost of Revenue | 290.38M | 286.15M | 279.72M | 275.60M | 271.37M |
| Gross Profit | 95.12M | 92.85M | 92.80M | 90.36M | 87.81M |
| SG&A Expenses | 9.56M | 8.87M | 8.88M | 8.76M | 8.78M |
| Depreciation & Amortization | 51.71M | 51.43M | 50.88M | 50.69M | 50.28M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 351.66M | 346.45M | 339.47M | 335.05M | 330.43M |
| Operating Income | 33.84M | 32.55M | 33.05M | 30.91M | 28.75M |
| Income Before Tax | -9.84M | -11.48M | -11.31M | -13.81M | -17.97M |
| Income Tax Expenses | 745.00K | 689.00K | 658.00K | 611.00K | 602.00K |
| Earnings from Continuing Operations | -10.59 | -12.17 | -11.97 | -14.42 | -18.57 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.00K | -20.00K | -29.00K | -44.00K | -60.00K |
| Net Income | -10.59M | -12.19M | -12.00M | -14.46M | -18.63M |
| EBIT | 33.84M | 32.55M | 33.05M | 30.91M | 28.75M |
| EBITDA | 85.55M | 83.99M | 83.92M | 81.60M | 79.03M |
| EPS Basic | -0.06 | -0.07 | -0.07 | -0.08 | -0.11 |
| Normalized Basic EPS | -0.04 | -0.04 | -0.04 | -0.05 | -0.06 |
| EPS Diluted | -0.07 | -0.07 | -0.07 | -0.09 | -0.11 |
| Normalized Diluted EPS | -0.04 | -0.04 | -0.04 | -0.05 | -0.06 |
| Average Basic Shares Outstanding | 695.77M | 695.77M | 695.77M | 695.77M | 695.78M |
| Average Diluted Shares Outstanding | 695.77M | 695.77M | 695.77M | 695.77M | 695.78M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | -168.21% | -146.18% | -148.50% | -123.16% | -95.61% |