CNL Healthcare Properties, Inc.
CHTH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,696 | $53,185 | $50,949 | $44,011 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,334 | $2,366 | $1,602 |
| Total Curr. Assets | $57,696 | $55,519 | $53,315 | $45,613 |
| Property Plant & Equip (Net) | $0 | $1,225,553 | $1,234,228 | $1,244,663 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,290 | $9,303 | $9,567 | $9,970 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $12,183 | $16,334 | $19,095 |
| Total NC Assets | $9,290 | $1,247,039 | $1,260,129 | $1,273,728 |
| Other Assets | $1,234,752 | $0 | $0 | $0 |
| Total Assets | $1,301,738 | $1,302,558 | $1,313,444 | $1,319,341 |
| Liabilities | – | – | – | – |
| Payables | $0 | $27,790 | $28,289 | $28,871 |
| Short-Term Debt | $0 | $562,637 | $566,992 | $550,389 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $591,808 | $596,735 | $580,587 |
| LT Debt | $0 | $562,637 | $567,932 | $15,748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11,092 | -$566,992 | $11,225 |
| Total NC Liab. | $0 | $11,268 | $11,816 | $26,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $608,129 | $603,076 | $608,551 | $607,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,739 | $1,739 | $1,739 | $1,739 |
| Retained Earnings | $54,610 | $56,188 | $57,680 | $60,248 |
| AOCI | -$248 | -$874,244 | -$870,325 | -$866,005 |
| Other Equity | $637,508 | $0 | $0 | $0 |
| Total Equity | $693,609 | $699,482 | $704,893 | $711,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,301,738 | $1,302,558 | $1,313,444 | $1,319,341 |
| Net Debt | -$57,696 | $1,072,089 | $1,083,975 | $522,126 |