CNL Healthcare Properties, Inc.
CHTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $487,038 | $624,509 | $958,520 | $810,654 |
| - Cash | $44,011 | $54,097 | $69,504 | $53,161 |
| + Debt | $566,137 | $578,409 | $607,873 | $589,128 |
| Enterprise Value | $1,009,164 | $1,148,821 | $1,496,889 | $1,346,621 |
| Revenue | $365,960 | $341,480 | $322,661 | $295,422 |
| % Growth | 7.2% | 5.8% | 9.2% | – |
| Gross Profit | $120,423 | $76,662 | $95,816 | $97,860 |
| % Margin | 32.9% | 22.4% | 29.7% | 33.1% |
| EBITDA | $82,740 | $68,090 | $56,830 | $60,501 |
| % Margin | 22.6% | 19.9% | 17.6% | 20.5% |
| Net Income | -$14,462 | -$25,698 | -$412 | -$22,856 |
| % Margin | -4% | -7.5% | -0.1% | -7.7% |
| EPS Diluted | -0.083 | -0.15 | -0.002 | -0.13 |
| % Growth | 44.6% | -6,150% | 98.2% | – |
| Operating Cash Flow | $40,290 | $31,954 | $43,846 | $46,362 |
| Capital Expenditures | -$16,142 | -$15,868 | -$17,789 | -$14,186 |
| Free Cash Flow | $24,148 | $16,086 | $26,057 | $32,176 |