CHTH stock

CNL Healthcare Properties Inc (CHTH) financials · rev $366.0M

CNL Healthcare Properties Inc (CHTH) rev $366.0M.

Cached annual income statement
LineFY2024FY2023FY2022FY2021
Revenue$366.0M$341.5M$322.7M$295.4M
Cost of Revenue$0$0$0$0
Gross Profit$0$0$0$0
Operating Income$0$0$0$0
Net Income-$14.4M-$25.7M-$412.0K-$22.9M
EPS (Diluted)$-0.08$-0.15$-0.01$0.00
Cached annual balance sheet
LineFY2024FY2023FY2022
Total Assets$1.32B$1.37B$1.44B
Current Assets$0$0$0
Cash & Equivalents$44.0M$54.1M$69.5M
Inventory$0$0$0
PP&E$0$0$0
Total Liabilities$607.6M$621.5M$647.0M
Current Liabilities$0$0$0
Short-term Debt$0$0$0
Long-term Debt$0$0$0
Total Debt$0$0$0
Shareholders' Equity$0$0$0
Retained Earnings$0$0$0
Cached annual cash flow
LineFY2024FY2023FY2022FY2021
Operating Cash Flow$40.3M$32.0M$43.8M$46.4M
CapEx$0$0$0$0
Investing Cash Flow-$16.1M$9.3M-$6.2M-$6.7M
Financing Cash Flow-$34.4M-$58.9M-$21.8M-$47.9M
Dividends Paid$0$0$0$0
Net Change in Cash$0$0$0$0
Free Cash Flow$0$0$0$0

FAQ

What is CHTH P/E and revenue?

CNL Healthcare Properties Inc (CHTH) rev $366.0M.

What is CHTH revenue?

CNL Healthcare Properties Inc last cached revenue is $366.0M (FY2024).

Is CHTH profitable?

CNL Healthcare Properties Inc last cached net income is -$14.4M.

What are CHTH total assets?

CNL Healthcare Properties Inc last cached total assets are $1.32B.

What is CHTH free cash flow?

CNL Healthcare Properties Inc last cached free cash flow is $0.

Not investment advice. Cached statements, not a live tape.