CNL Healthcare Properties, Inc.
CHTH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $53 | $51 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $2 | $2 |
| Total Curr. Assets | $58 | $56 | $53 | $46 |
| Property Plant & Equip (Net) | $0 | $1,226 | $1,234 | $1,245 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $9 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $12 | $16 | $19 |
| Total NC Assets | $9 | $1,247 | $1,260 | $1,274 |
| Other Assets | $1,235 | $0 | $0 | $0 |
| Total Assets | $1,302 | $1,303 | $1,313 | $1,319 |
| Liabilities | – | – | – | – |
| Payables | $0 | $28 | $28 | $29 |
| Short-Term Debt | $0 | $563 | $567 | $550 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $1 | $1 |
| Total Curr. Liab. | $0 | $592 | $597 | $581 |
| LT Debt | $0 | $563 | $568 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11 | -$567 | $11 |
| Total NC Liab. | $0 | $11 | $12 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $608 | $603 | $609 | $608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $55 | $56 | $58 | $60 |
| AOCI | -$0 | -$874 | -$870 | -$866 |
| Other Equity | $638 | $1,516 | $1,516 | $1,516 |
| Total Equity | $694 | $699 | $705 | $712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,302 | $1,303 | $1,313 | $1,319 |
| Net Debt | -$58 | $1,072 | $1,084 | $522 |