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CNL Healthcare Properties, Inc. (CHTH) Financial Statements | Global Financial Data

CNL Healthcare Properties, Inc.

CHTHSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1496454

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$295.8M	$265.3M	$280.9M	$288.3M	$276.6M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$8.9M	-$177.0K	$21.7M	$41.6M	$19.8M
Nonoperating Income (Expense)	-$8.7M	-$18.5M	-$17.6M	-$37.4M	-$42.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$128.0K	-$18.7M	$4.2M	$4.3M	-$22.1M
Income Tax Expense (Benefit)	$540.0K	$4.2M	$1.1M	$2.2M	$3.6M
Net Income (Loss) Attributable to Parent	-$1.5M	-$22.9M	$3.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$1.4B	$1.4B	$1.4B	$1.5B	$1.6B
Cash and Cash Equivalents, at Carrying Value	$54.1M	$69.5M	$53.2M	$61.5M	$42.4M
Liabilities	$621.5M	$647.0M	$625.8M	$634.7M	$715.4M
Long-term Debt	$569.9M	$584.8M	$609.9M	$592.8M	$602.5M
Stockholders' Equity Attributable to Parent	$743.6M	$789.8M	$809.0M	$867.5M	$899.2M
Common Stock, Shares, Outstanding	$175.3M	$175.3M	$174.0M	$174.0M	$174.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$43.8M	$46.4M	$63.1M	$60.0M	$67.3M
Net Cash Provided by (Used in) Investing Activities	-$6.2M	-$6.7M	$69.9M	$1.4B	-$14.4M
Net Cash Provided by (Used in) Financing Activities	-$21.8M	-$47.9M	-$115.6M	-$1.4B	-$62.1M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$17.8M	$35.6M	$35.6M	$347.9M	$59.1M
Payments for Repurchase of Common Stock	—	—	—	$23.0K	$40.2M

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