CNL Healthcare Properties Inc
OTC:CHTH
Income Statement
Earnings Waterfall
CNL Healthcare Properties Inc
Income Statement
CNL Healthcare Properties Inc
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
35
|
30
|
26
|
24
|
22
|
22
|
21
|
20
|
18
|
18
|
19
|
22
|
28
|
33
|
38
|
42
|
44
|
45
|
46
|
46
|
45
|
0
|
|
| Revenue |
327
N/A
|
325
-1%
|
318
-2%
|
307
-3%
|
297
-3%
|
292
-2%
|
290
-1%
|
295
+2%
|
302
+2%
|
310
+3%
|
317
+2%
|
323
+2%
|
328
+2%
|
332
+1%
|
337
+1%
|
341
+1%
|
347
+2%
|
353
+2%
|
359
+2%
|
366
+2%
|
373
+2%
|
379
+2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(206)
|
(206)
|
(208)
|
(207)
|
(206)
|
(205)
|
(205)
|
(211)
|
(218)
|
(228)
|
(237)
|
(242)
|
(244)
|
(246)
|
(249)
|
(254)
|
(257)
|
(257)
|
(260)
|
(262)
|
(266)
|
(273)
|
|
| Gross Profit |
121
N/A
|
119
-2%
|
110
-7%
|
100
-9%
|
91
-9%
|
88
-4%
|
85
-3%
|
85
0%
|
83
-2%
|
81
-3%
|
80
-1%
|
81
+1%
|
83
+3%
|
85
+2%
|
88
+3%
|
88
+0%
|
90
+3%
|
96
+6%
|
99
+3%
|
104
+5%
|
106
+3%
|
106
+0%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(81)
|
(78)
|
(79)
|
(79)
|
(79)
|
(79)
|
(76)
|
(75)
|
(76)
|
(77)
|
(78)
|
(79)
|
(78)
|
(77)
|
(75)
|
(74)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(74)
|
|
| Selling, General & Administrative |
(31)
|
(28)
|
(28)
|
(27)
|
(28)
|
(27)
|
(26)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
|
| Depreciation & Amortization |
(50)
|
(50)
|
(52)
|
(52)
|
(52)
|
(52)
|
(50)
|
(50)
|
(51)
|
(53)
|
(54)
|
(54)
|
(54)
|
(53)
|
(52)
|
(51)
|
(50)
|
(50)
|
(50)
|
(51)
|
(51)
|
(51)
|
|
| Operating Income |
40
N/A
|
40
+1%
|
31
-23%
|
21
-34%
|
12
-43%
|
9
-21%
|
9
+1%
|
10
+2%
|
8
-20%
|
4
-43%
|
2
-45%
|
3
+8%
|
6
+114%
|
9
+59%
|
13
+44%
|
14
+7%
|
18
+28%
|
23
+32%
|
26
+13%
|
31
+18%
|
33
+7%
|
33
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(33)
|
(28)
|
(25)
|
(18)
|
(16)
|
(15)
|
(15)
|
(19)
|
(17)
|
(13)
|
(14)
|
(17)
|
(22)
|
(31)
|
(36)
|
(40)
|
(42)
|
(43)
|
(44)
|
(45)
|
(44)
|
(44)
|
|
| Non-Reccuring Items |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(10)
|
(1)
|
(1)
|
5
|
15
|
7
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
8
N/A
|
13
+62%
|
6
-52%
|
4
-35%
|
(4)
N/A
|
(6)
-28%
|
(5)
+6%
|
(19)
-259%
|
(11)
+42%
|
(10)
+5%
|
(7)
+33%
|
0
N/A
|
(10)
N/A
|
(15)
-53%
|
(22)
-43%
|
(25)
-14%
|
(24)
+3%
|
(20)
+17%
|
(18)
+11%
|
(14)
+23%
|
(11)
+18%
|
(11)
-1%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
4
|
(4)
|
(6)
|
(7)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
6
|
11
|
5
|
3
|
(4)
|
(3)
|
(2)
|
(23)
|
(16)
|
(17)
|
(15)
|
(0)
|
(11)
|
(16)
|
(23)
|
(26)
|
(25)
|
(21)
|
(19)
|
(14)
|
(12)
|
(12)
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
346
N/A
|
18
-95%
|
11
-39%
|
4
-65%
|
(3)
N/A
|
(3)
+13%
|
(1)
+46%
|
(23)
-1 537%
|
(16)
+28%
|
(17)
-4%
|
(16)
+5%
|
(1)
+91%
|
(12)
-699%
|
(17)
-46%
|
(23)
-34%
|
(26)
-13%
|
(25)
+3%
|
(21)
+16%
|
(19)
+11%
|
(14)
+22%
|
(12)
+17%
|
(12)
-2%
|
|
| EPS (Diluted) |
1.99
N/A
|
0.1
-95%
|
0.06
-40%
|
0.02
-67%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.13
-1 200%
|
-0.09
+31%
|
-0.1
-11%
|
-0.09
+10%
|
-0.01
+89%
|
-0.07
-600%
|
-0.1
-43%
|
-0.13
-30%
|
-0.15
-15%
|
-0.14
+7%
|
-0.12
+14%
|
-0.11
+8%
|
-0.08
+27%
|
-0.07
+12%
|
-0.07
N/A
|
|