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CNL Healthcare Properties (CHTH)
OTHER OTC:CHTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 365.96M | $ 341.48M | $ 322.66M | $ 295.42M | $ 307.14M |
| Gross Profit | $ 120.42M | $ 76.66M | $ 95.82M | $ 97.86M | $ 113.71M |
| Operating Income | $ 30.91M | $ 13.66M | $ 8.87M | $ 10.80M | $ 21.73M |
| EBITDA | $ 82.74M | $ 68.09M | $ 56.83M | $ 60.50M | $ 73.53M |
| Net Income | $ -14.46M | $ -25.70M | $ -412.00K | $ -22.86M | $ 3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.01M | $ 54.10M | $ 69.50M | $ 53.16M | $ 61.48M |
| Total Assets | $ 1.32B | $ 1.37B | $ 1.44B | $ 1.44B | $ 1.50B |
| Total Debt | $ 566.14M | $ 578.41M | $ 607.87M | $ 589.13M | $ 600.11M |
| Net Debt | $ 522.13M | $ 524.31M | $ 538.37M | $ 535.97M | $ 538.63M |
| Total Liabilities | $ 607.56M | $ 621.50M | $ 647.01M | $ 625.82M | $ 634.67M |
| Stockholders' Equity | $ 711.78M | $ 743.56M | $ 789.75M | $ 809.04M | $ 867.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.15M | $ 16.09M | $ 26.06M | $ 32.18M | $ 50.89M |
| Operating Cash Flow | $ 40.29M | $ 31.95M | $ 43.85M | $ 46.36M | $ 63.12M |
| Investing Cash Flow | $ -16.14M | $ 9.25M | $ -6.19M | $ -6.75M | $ 69.92M |
| Financing Cash Flow | $ -34.42M | $ -58.89M | $ -21.77M | $ -47.94M | $ -115.56M |
CNL Healthcare Properties Forecast EPS vs Actual EPS
Currently, no data available
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