CNL Healthcare Properties, Inc.
CHTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $487 | $625 | $959 | $811 |
| - Cash | $44 | $54 | $70 | $53 |
| + Debt | $566 | $578 | $608 | $589 |
| Enterprise Value | $1,009 | $1,149 | $1,497 | $1,347 |
| Revenue | $366 | $341 | $323 | $295 |
| % Growth | 7.2% | 5.8% | 9.2% | – |
| Gross Profit | $120 | $77 | $96 | $98 |
| % Margin | 32.9% | 22.4% | 29.7% | 33.1% |
| EBITDA | $83 | $68 | $57 | $61 |
| % Margin | 22.6% | 19.9% | 17.6% | 20.5% |
| Net Income | -$14 | -$26 | -$0 | -$23 |
| % Margin | -4% | -7.5% | -0.1% | -7.7% |
| EPS Diluted | -0.083 | -0.15 | -0.002 | -0.13 |
| % Growth | 44.6% | -6,150% | 98.2% | – |
| Operating Cash Flow | $40 | $32 | $44 | $46 |
| Capital Expenditures | -$16 | -$16 | -$18 | -$14 |
| Free Cash Flow | $24 | $16 | $26 | $32 |