CNL Healthcare Properties, Inc.
CHTH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $99,294 | $97,364 | $95,639 | $93,198 |
| % Growth | 2% | 1.8% | 2.6% | – |
| Cost of Goods Sold | $0 | $64,488 | $64,259 | $63,765 |
| Gross Profit | $0 | $32,876 | $31,380 | $29,433 |
| % Margin | 0% | 33.8% | 32.8% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,537 | $10,129 | $10,202 | $10,133 |
| SG&A Expenses | $2,537 | $10,129 | $10,202 | $10,133 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $87,329 | $13,197 | $12,712 | $12,904 |
| Operating Expenses | $89,866 | $23,326 | $22,914 | $23,037 |
| Operating Income | $9,428 | $9,550 | $8,466 | $6,396 |
| % Margin | 9.5% | 9.8% | 8.9% | 6.9% |
| Other Income/Exp. Net | -$10,825 | -$10,888 | -$10,872 | -$11,098 |
| Pre-Tax Income | -$1,397 | -$1,338 | -$2,406 | -$4,702 |
| Tax Expense | $181 | $154 | $162 | $248 |
| Net Income | -$1,578 | -$1,492 | -$2,568 | -$4,951 |
| % 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 | 173,942 | 173,942 | 173,942 | 175,274 |
| Weighted Avg Shares Out Dil | 173,942 | 173,942 | 173,942 | 175,274 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $150 | $113 | $196 |
| Interest Expense | $10,938 | $11,038 | $10,985 | $11,294 |
| Depreciation & Amortization | $12,901 | $13,197 | $12,712 | $12,904 |
| EBITDA | $22,442 | $22,897 | $21,178 | $19,600 |
| % Margin | 22.6% | 23.5% | 22.1% | 21% |