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 | |
|---|---|---|---|---|---|
| Revenue | 27.52M | 27.33M | 27.30M | 27.29M | 27.10M |
| Total Other Revenue | 351.48M | 345.19M | 338.66M | 331.89M | 325.50M |
| Total Revenue | 379.00M | 372.52M | 365.96M | 359.18M | 352.60M |
| Cost of Revenue | 286.15M | 279.72M | 275.60M | 271.37M | 267.93M |
| Gross Profit | 92.85M | 92.80M | 90.36M | 87.81M | 84.67M |
| SG&A Expenses | 8.87M | 8.88M | 8.76M | 8.78M | 8.96M |
| Depreciation & Amortization | 51.43M | 50.88M | 50.69M | 50.28M | 50.13M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 346.45M | 339.47M | 335.05M | 330.43M | 327.02M |
| Operating Income | 32.55M | 33.05M | 30.91M | 28.75M | 25.58M |
| Income Before Tax | -11.48M | -11.31M | -13.81M | -17.97M | -20.22M |
| Income Tax Expenses | 689.00K | 658.00K | 611.00K | 602.00K | 595.00K |
| Earnings from Continuing Operations | -12.17 | -11.97 | -14.42 | -18.57 | -20.81 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -20.00K | -29.00K | -44.00K | -60.00K | -56.00K |
| Net Income | -12.19M | -12.00M | -14.46M | -18.63M | -20.87M |
| EBIT | 32.55M | 33.05M | 30.91M | 28.75M | 25.58M |
| EBITDA | 83.99M | 83.92M | 81.60M | 79.03M | 75.71M |
| EPS Basic | -0.07 | -0.07 | -0.08 | -0.11 | -0.12 |
| Normalized Basic EPS | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 |
| EPS Diluted | -0.08 | -0.08 | -0.09 | -0.11 | -0.12 |
| Normalized Diluted EPS | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 |
| Average Basic Shares Outstanding | 695.77M | 695.77M | 695.77M | 695.78M | 695.80M |
| Average Diluted Shares Outstanding | 695.77M | 695.77M | 695.77M | 695.78M | 695.80M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | -146.18% | -148.50% | -123.16% | -95.61% | -85.36% |