CNL Healthcare Properties, Inc.
CHTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,011 | $54,097 | $69,504 | $53,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $12,538 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,602 | $1,791 | $4,070 | $355 |
| Total Curr. Assets | $45,613 | $55,888 | $73,574 | $57,681 |
| Property Plant & Equip (Net) | $0 | $0 | $1,313,438 | $1,338,856 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,970 | $104 | $1,248 | $432 |
| Long-Term Investments | $0 | $0 | $99 | $91 |
| Tax Assets | $0 | $0 | -$1,313,537 | -$1,338,947 |
| Other NC Assets | $1,263,758 | $1,298,264 | $1,362,481 | $1,378,467 |
| Total NC Assets | $1,273,728 | $1,298,368 | $1,363,729 | $1,378,899 |
| Other Assets | $0 | $11,282 | $0 | $0 |
| Total Assets | $1,319,341 | $1,365,538 | $1,437,303 | $1,436,580 |
| Liabilities | – | – | – | – |
| Payables | $28,871 | $31,322 | $30,270 | $29,170 |
| Short-Term Debt | $550,389 | $20,968 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,327 | -$19,856 | $1,159 | $1,192 |
| Total Curr. Liab. | $580,587 | $32,434 | $577,767 | $530,304 |
| LT Debt | $15,748 | $557,441 | $607,873 | $589,128 |
| Deferred Rev, NC | $0 | $0 | $647,009 | $625,819 |
| Deferred Tax Liab, NC | $0 | $0 | -$647,009 | -$625,819 |
| Other NC Liab. | $11,225 | $31,623 | $7,707 | $6,329 |
| Total NC Liab. | $26,973 | $589,064 | $69,242 | $95,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $607,560 | $621,498 | $647,009 | $625,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,739 | $1,739 | $1,740 | $1,740 |
| Retained Earnings | $60,248 | $74,710 | $100,408 | $101,861 |
| AOCI | -$866,005 | -$849,692 | -$829,323 | -$811,483 |
| Other Equity | $1,515,799 | $1,516,806 | $1,516,926 | $1,516,926 |
| Total Equity | $711,781 | $743,563 | $789,751 | $809,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $477 | $543 | $1,717 |
| Total Liab. & Tot. Equity | $1,319,341 | $1,365,538 | $1,437,303 | $1,436,580 |
| Net Debt | $522,126 | $524,312 | $538,369 | $535,967 |