CNL Healthcare Properties Inc
OTC:CHTH

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CNL Healthcare Properties Inc Logo
CNL Healthcare Properties Inc
OTC:CHTH
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Price: 5.21 USD 38.93% Market Closed
Market Cap: 913.2m USD

Income Statement

Earnings Waterfall
CNL Healthcare Properties Inc

Revenue
379m USD
Cost of Revenue
-272.5m USD
Gross Profit
106.5m USD
Operating Expenses
-73.9m USD
Operating Income
32.6m USD
Other Expenses
-44.7m USD
Net Income
-12.2m USD

Income Statement
CNL Healthcare Properties Inc

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Income Statement
Currency: USD
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
+13%
-0.07
N/A