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 | |
|---|---|---|---|---|---|
| Revenue | 27.33M | 27.30M | 27.29M | 27.10M | 27.01M |
| Total Other Revenue | 345.19M | 338.66M | 331.89M | 325.50M | 319.90M |
| Total Revenue | 372.52M | 365.96M | 359.18M | 352.60M | 346.90M |
| Cost of Revenue | 279.72M | 275.60M | 271.37M | 267.93M | 267.67M |
| Gross Profit | 92.80M | 90.36M | 87.81M | 84.67M | 79.23M |
| SG&A Expenses | 8.88M | 8.76M | 8.78M | 8.96M | 9.07M |
| Depreciation & Amortization | 50.88M | 50.69M | 50.28M | 50.13M | 50.35M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 339.47M | 335.05M | 330.43M | 327.02M | 327.09M |
| Operating Income | 33.05M | 30.91M | 28.75M | 25.58M | 19.81M |
| Income Before Tax | -11.31M | -13.81M | -17.97M | -20.22M | -24.27M |
| Income Tax Expenses | 658.00K | 611.00K | 602.00K | 595.00K | 564.00K |
| Earnings from Continuing Operations | -11.97 | -14.42 | -18.57 | -20.81 | -24.83 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -29.00K | -44.00K | -60.00K | -56.00K | -51.00K |
| Net Income | -12.00M | -14.46M | -18.63M | -20.87M | -24.88M |
| EBIT | 33.05M | 30.91M | 28.75M | 25.58M | 19.81M |
| EBITDA | 83.92M | 81.60M | 79.03M | 75.71M | 70.16M |
| EPS Basic | -0.07 | -0.08 | -0.11 | -0.12 | -0.14 |
| Normalized Basic EPS | -0.04 | -0.05 | -0.06 | -0.07 | -0.09 |
| EPS Diluted | -0.08 | -0.09 | -0.11 | -0.12 | -0.14 |
| Normalized Diluted EPS | -0.04 | -0.05 | -0.06 | -0.07 | -0.09 |
| Average Basic Shares Outstanding | 695.77M | 695.77M | 695.78M | 695.80M | 695.81M |
| Average Diluted Shares Outstanding | 695.77M | 695.77M | 695.78M | 695.80M | 695.81M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | -148.50% | -123.16% | -95.61% | -85.36% | -71.59% |