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Last update at 2026-03-26T21:09:08.376389Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -25.10400M | 0.13M | -18.68200M | 4.16M | 0.65M |
| Minority interest | -0.07000M | 1.04M | 0.02M | 0.10M | 0.04M |
| Net income | -25.69800M | -0.41200M | -22.85600M | 3.06M | -1.54100M |
| Selling general administrative | 9.10M | 38.99M | 37.83M | 41.24M | 44.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 76.66M | 95.82M | 97.86M | 113.71M | 133.36M |
| Reconciled depreciation | 52.22M | 54.24M | 50.42M | 51.82M | 49.78M |
| Ebit | 16.86M | -263.24300M | -235.09800M | -212.95200M | 37.79M |
| Ebitda | 68.09M | 56.83M | 60.50M | 73.53M | 89.44M |
| Depreciation and amortization | 51.23M | 320.07M | 295.60M | 286.48M | 51.65M |
| Non operating income net other | - | 13.04M | 1.19M | 6.71M | 2.26M |
| Operating income | 13.66M | 8.87M | 10.80M | 21.73M | 37.79M |
| Other operating expenses | 327.82M | 320.07M | 285.81M | 286.48M | 282.65M |
| Interest expense | 41.87M | 21.78M | 19.70M | 24.29M | 39.41M |
| Tax provision | 0.64M | 0.54M | 4.17M | 1.10M | 2.19M |
| Interest income | 3.11M | 4.66M | 0.72M | 5.66M | 1.53M |
| Net interest income | -34.83700M | -17.11800M | -18.97600M | -18.63000M | -39.75200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 9.79M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.56M | 0.54M | 4.17M | 1.10M | 2.19M |
| Total revenue | 341.48M | 322.66M | 295.42M | 307.14M | 321.89M |
| Total operating expenses | 63.01M | 93.23M | 88.25M | 93.05M | 94.12M |
| Cost of revenue | 264.82M | 226.84M | 197.56M | 193.43M | 188.53M |
| Total other income expense net | -38.76000M | -8.74200M | -18.50500M | -17.58000M | -37.14300M |
| Discontinued operations | - | - | -0.01000M | 0.95M | 353.34M |
| Net income from continuing ops | -22.58900M | -0.41200M | -22.85600M | 3.06M | -1.54100M |
| Net income applicable to common shares | - | -1.45300M | -22.88200M | 3.91M | 351.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1365.54M | 1437.30M | 1436.58M | 1504.04M | 1616.44M |
| Intangible assets | 0.10M | 1.25M | 0.43M | 0.83M | 1.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.79M | 4.07M | 4.52M | 11.96M | 117.89M |
| Total liab | 621.50M | 647.01M | 625.82M | 634.67M | 715.40M |
| Total stockholder equity | 743.56M | 789.75M | 809.04M | 867.51M | 899.22M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -19.85600M | 1.40M | 1.41M | 0.01000M | 1.11M |
| Common stock | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
| Capital stock | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
| Retained earnings | 74.71M | 100.41M | 101.86M | 124.74M | 120.83M |
| Other liab | - | 7.71M | 7.52M | 8.53M | 9.70M |
| Good will | - | - | - | - | - |
| Other assets | 11.28M | 36.87M | 18.70M | 23.34M | 28.24M |
| Cash | 54.10M | 69.50M | 53.16M | 61.48M | 42.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 32.43M | 577.77M | 530.30M | 289.73M | 330.87M |
| Current deferred revenue | - | - | - | 1.78M | 2.27M |
| Net debt | 524.31M | 538.37M | 535.97M | 538.63M | 636.53M |
| Short term debt | 20.97M | 546.10M | 499.73M | 263.42M | 302.95M |
| Short long term debt | 541.84M | 546.10M | 499.73M | 263.42M | 302.95M |
| Short long term debt total | 578.41M | 607.87M | 589.13M | 600.11M | 678.88M |
| Other stockholder equity | 1516.81M | 1516.93M | 1516.93M | 1516.93M | 1516.93M |
| Property plant equipment | - | 1313.44M | 1347.23M | 1400.28M | 1524.49M |
| Total current assets | 55.89M | 73.57M | 57.68M | 73.43M | 160.24M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 789.75M | 809.56M | 867.25M | 898.56M |
| Short term investments | - | - | - | - | - |
| Net receivables | 11.28M | 13.42M | 12.97M | 13.58M | 15.33M |
| Long term debt | 36.57M | 61.77M | 89.40M | 336.69M | 375.93M |
| Inventory | 44.61M | - | - | - | - |
| Accounts payable | 31.32M | 30.27M | 29.17M | 24.52M | 24.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 0.54M | 1.20M | 1.29M | 1.25M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -849.69200M | -829.32300M | -811.48300M | -775.90100M | -740.27500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.74M | 1.74M | 1.74M | 1.74M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -728.89900M | -709.63200M | -651.12300M | -619.40800M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1298.26M | 1362.48M | 1378.47M | 1429.78M | 1454.97M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1298.37M | 1363.73M | 1378.90M | 1430.61M | 1456.19M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 61.77M | 89.40M | 336.69M | 375.93M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -30.13500M | -24.20900M | -6.74900M | 69.92M | 1353.53M |
| Change to liabilities | - | 0.52M | 2.24M | -0.99300M | 2.20M |
| Total cashflows from investing activities | - | -6.18600M | -6.74900M | 69.92M | 1353.53M |
| Net borrowings | - | -1.62200M | -12.15700M | -79.85900M | -1034.95000M |
| Total cash from financing activities | -58.89200M | -21.76700M | -47.94300M | -115.56500M | -1430.44200M |
| Change to operating activities | - | -0.19900M | -3.80800M | -0.19900M | -6.72400M |
| Net income | -25.69800M | -0.41200M | -22.85600M | 3.06M | -1.54100M |
| Change in cash | -17.68600M | 15.89M | -8.33000M | 17.47M | -16.96400M |
| Begin period cash flow | 73.57M | 57.68M | 66.01M | 48.54M | 65.50M |
| End period cash flow | 55.89M | 73.57M | 57.68M | 66.01M | 48.54M |
| Total cash from operating activities | 31.95M | 43.85M | 46.36M | 63.12M | 59.95M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 51.23M | 54.24M | 50.42M | 51.82M | 49.78M |
| Other cashflows from investing activities | - | 18.02M | 14.80M | 69.92M | 1352.20M |
| Dividends paid | 17.81M | 17.81M | 35.63M | 35.63M | 394.89M |
| Change to inventory | - | - | 0.25M | - | - |
| Change to account receivables | - | - | -0.25000M | -0.25000M | -0.25000M |
| Sale purchase of stock | - | -17.81400M | -35.62700M | -35.62700M | -0.02300M |
| Other cashflows from financing activities | -15.79500M | 15.15M | 235.44M | 39.80M | -6.99000M |
| Change to netincome | - | -13.64600M | 14.76M | 1.77M | 9.86M |
| Capital expenditures | 15.87M | 17.79M | 14.19M | 12.23M | 6.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | -1.05200M | -1.57600M | 6.82M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 15.89M | -8.33000M | 17.47M | -16.96400M |
| Change in working capital | -1.28700M | -0.12300M | 0.66M | 0.31M | -5.63100M |
| Stock based compensation | 0.14M | 0.14M | 9.82M | 2.48M | 10.23M |
| Other non cash items | 7.71M | -9.86100M | 4.69M | 4.91M | 5.43M |
| Free cash flow | 16.09M | 26.06M | 32.18M | 50.89M | 53.61M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHTH CNL Healthcare Properties Inc |
- -% | - | - | - | 1.59 | 0.79 | 3.03 | 13.95 |
| WELL Welltower Inc |
6.01 2.84% | 217.46 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
| VTR Ventas Inc |
1.78 2.15% | 84.83 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
| DOC Healthpeak Properties Inc |
0.44 2.22% | 20.42 | 164.70 | 113.64 | 4.06 | 1.58 | 7.64 | 13.08 |
| AHR American Healthcare REIT, Inc. |
1.44 3.05% | 48.60 | 117.90 | 61.73 | 4.21 | 2.90 | 4.96 | 31.16 |
CNL Healthcare Properties, Inc. (the "Company") is a Maryland corporation that elected to be taxed as a real estate investment trust ("REIT") for United States ("U.S.") federal income tax purposes. The Company has been and intends to continue to be organized and operate in a manner that allows it to remain qualified as a REIT for U.S. federal income tax purposes. The Company conducts substantially all of its operations either directly or indirectly through: (1) an operating partnership, CHP Partners, LP ("Operating Partnership"), in which the Company is the sole limited partner and its wholly-owned subsidiary, CHP GP, LLC, is the sole general partner; (2) a wholly-owned taxable REIT subsidiary ("TRS"), CHP TRS Holding, Inc.; (3) property owner and lender subsidiaries, which are single purpose entities; and (4) investments in joint ventures. The Company is externally managed and advised by CNL Healthcare Corp. ("Advisor"), which is an affiliate of CNL Financial Group, LLC ("Sponsor").
CNL Center at City Commons, Orlando, FL, United States, 32801-3330
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen H. Mauldin | Vice Chairman, Pres & CEO | 1969 |
| Ms. Ixchell C. Duarte | Sr. VP, CFO & Treasurer | 1967 |
| Mr. John R. McRae | Sr. VP & Chief Investment Officer | 1970 |
| Ms. Tracey B. Bracco | Sr. VP, Gen. Counsel & Sec. | 1980 |
| Mr. Michael Tetrick | Sr. VP | NA |
| Mr. Stephen H. Mauldin | Vice Chairman, President & CEO | 1969 |
| Ms. Ixchell C. Duarte | Senior VP, CFO & Treasurer | 1967 |
| Ms. Tracey B. Bracco | Senior VP, General Counsel & Corporate Secretary | 1980 |
| Mr. John R. McRae | Senior Vice President | 1970 |
| Mr. Michael Tetrick | Senior Vice President | NA |
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