CNL Healthcare Properties, Inc.
CHTH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $99 | $97 | $96 | $93 |
| % Growth | 2% | 1.8% | 2.6% | – |
| Cost of Goods Sold | $0 | $64 | $64 | $64 |
| Gross Profit | $0 | $33 | $31 | $29 |
| % Margin | 0% | 33.8% | 32.8% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $10 | $10 | $10 |
| SG&A Expenses | $3 | $10 | $10 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $87 | $13 | $13 | $13 |
| Operating Expenses | $90 | $23 | $23 | $23 |
| Operating Income | $9 | $10 | $8 | $6 |
| % Margin | 9.5% | 9.8% | 8.9% | 6.9% |
| Other Income/Exp. Net | -$11 | -$11 | -$11 | -$11 |
| Pre-Tax Income | -$1 | -$1 | -$2 | -$5 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2 | -$1 | -$3 | -$5 |
| % Margin | -1.6% | -1.5% | -2.7% | -5.3% |
| EPS | -0.01 | -0.009 | -0.015 | -0.028 |
| % Growth | -16.3% | 41.9% | 47.5% | – |
| EPS Diluted | -0.01 | -0.009 | -0.015 | -0.028 |
| Weighted Avg Shares Out | 174 | 174 | 174 | 175 |
| Weighted Avg Shares Out Dil | 174 | 174 | 174 | 175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11 | $11 | $11 | $11 |
| Depreciation & Amortization | $13 | $13 | $13 | $13 |
| EBITDA | $22 | $23 | $21 | $20 |
| % Margin | 22.6% | 23.5% | 22.1% | 21% |