CNL Healthcare Properties, Inc.
CHTH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $522 | $621 | $522 | $491 |
| - Cash | $58 | $53 | $51 | $44 |
| + Debt | $0 | $563 | $567 | $566 |
| Enterprise Value | $464 | $1,130 | $1,038 | $1,013 |
| Revenue | $99 | $97 | $96 | $93 |
| % Growth | 2% | 1.8% | 2.6% | – |
| Gross Profit | $0 | $33 | $31 | $29 |
| % Margin | 0% | 33.8% | 32.8% | 31.6% |
| EBITDA | $22 | $23 | $21 | $20 |
| % Margin | 22.6% | 23.5% | 22.1% | 21% |
| Net Income | -$2 | -$1 | -$3 | -$5 |
| % Margin | -1.6% | -1.5% | -2.7% | -5.3% |
| EPS Diluted | -0.01 | -0.009 | -0.015 | -0.028 |
| % Growth | -16.3% | 41.9% | 47.5% | – |
| Operating Cash Flow | $13 | $16 | $14 | $9 |
| Capital Expenditures | -$4 | -$5 | -$2 | -$7 |
| Free Cash Flow | $9 | $12 | $12 | $2 |