CNL Healthcare Properties, Inc.
CHTH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $521,826 | $620,973 | $521,826 | $490,767 |
| - Cash | $57,696 | $53,185 | $50,949 | $44,011 |
| + Debt | $0 | $562,637 | $566,992 | $566,137 |
| Enterprise Value | $464,130 | $1,130,425 | $1,037,869 | $1,012,893 |
| Revenue | $99,294 | $97,364 | $95,639 | $93,198 |
| % Growth | 2% | 1.8% | 2.6% | – |
| Gross Profit | $0 | $32,876 | $31,380 | $29,433 |
| % Margin | 0% | 33.8% | 32.8% | 31.6% |
| EBITDA | $22,442 | $22,897 | $21,178 | $19,600 |
| % Margin | 22.6% | 23.5% | 22.1% | 21% |
| Net Income | -$1,578 | -$1,492 | -$2,568 | -$4,951 |
| % 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 | $13,427 | $16,165 | $14,300 | $9,325 |
| Capital Expenditures | -$4,407 | -$4,508 | -$2,259 | -$6,977 |
| Free Cash Flow | $9,020 | $11,657 | $12,041 | $2,348 |