CNL Healthcare Properties, Inc.
CHTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $365,960 | $341,480 | $322,661 | $295,422 |
| % Growth | 7.2% | 5.8% | 9.2% | – |
| Cost of Goods Sold | $245,537 | $264,818 | $226,845 | $197,562 |
| Gross Profit | $120,423 | $76,662 | $95,816 | $97,860 |
| % Margin | 32.9% | 22.4% | 29.7% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $38,824 | $9,101 | $38,986 | $37,830 |
| SG&A Expenses | $38,824 | $9,101 | $38,986 | $37,830 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $50,689 | $53,905 | $54,242 | $50,417 |
| Operating Expenses | $89,513 | $63,006 | $93,228 | $88,247 |
| Operating Income | $30,910 | $13,656 | $8,870 | $10,804 |
| % Margin | 8.4% | 4% | 2.7% | 3.7% |
| Other Income/Exp. Net | -$44,717 | -$38,760 | -$8,742 | -$18,505 |
| Pre-Tax Income | -$13,807 | -$25,104 | $128 | -$18,682 |
| Tax Expense | $611 | $560 | $540 | $4,174 |
| Net Income | -$14,462 | -$25,698 | -$412 | -$22,856 |
| % Margin | -4% | -7.5% | -0.1% | -7.7% |
| EPS | -0.083 | -0.15 | -0.002 | -0.13 |
| % Growth | 44.6% | -6,150% | 98.2% | – |
| EPS Diluted | -0.083 | -0.15 | -0.002 | -0.13 |
| Weighted Avg Shares Out | 173,942 | 173,958 | 173,960 | 173,960 |
| Weighted Avg Shares Out Dil | 173,942 | 173,958 | 173,960 | 173,960 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,141 | $442 | $4,663 | $720 |
| Interest Expense | $45,858 | $41,873 | $21,781 | $19,696 |
| Depreciation & Amortization | $50,689 | $51,234 | $320,073 | $295,599 |
| EBITDA | $82,740 | $68,090 | $56,830 | $60,501 |
| % Margin | 22.6% | 19.9% | 17.6% | 20.5% |