CNL Healthcare Properties, Inc.
CHTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $366 | $341 | $323 | $295 |
| % Growth | 7.2% | 5.8% | 9.2% | – |
| Cost of Goods Sold | $246 | $265 | $227 | $198 |
| Gross Profit | $120 | $77 | $96 | $98 |
| % Margin | 32.9% | 22.4% | 29.7% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $39 | $9 | $39 | $38 |
| SG&A Expenses | $39 | $9 | $39 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $51 | $54 | $54 | $50 |
| Operating Expenses | $90 | $63 | $93 | $88 |
| Operating Income | $31 | $14 | $9 | $11 |
| % Margin | 8.4% | 4% | 2.7% | 3.7% |
| Other Income/Exp. Net | -$45 | -$39 | -$9 | -$19 |
| Pre-Tax Income | -$14 | -$25 | $0 | -$19 |
| Tax Expense | $1 | $1 | $1 | $4 |
| Net Income | -$14 | -$26 | -$0 | -$23 |
| % Margin | -4% | -7.5% | -0.1% | -7.7% |
| EPS | -0.083 | -0.15 | -0.002 | -0.13 |
| % Growth | 44.6% | -6,150% | 98.2% | – |
| EPS Diluted | -0.083 | -0.15 | -0.002 | -0.13 |
| Weighted Avg Shares Out | 174 | 174 | 174 | 174 |
| Weighted Avg Shares Out Dil | 174 | 174 | 174 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $5 | $1 |
| Interest Expense | $46 | $42 | $22 | $20 |
| Depreciation & Amortization | $51 | $51 | $320 | $296 |
| EBITDA | $83 | $68 | $57 | $61 |
| % Margin | 22.6% | 19.9% | 17.6% | 20.5% |