CHTH — CNL Healthcare Properties Balance Sheet
0.000.00%
Last trade - 00:00- $876.37m
- $1.38bn
- $365.96m
Annual balance sheet for CNL Healthcare Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Short Term Investments | 53.2 | 69.5 | 54.1 | 44 | 56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,347 | 1,313 | 1,279 | 1,245 | 1,208 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,437 | 1,437 | 1,366 | 1,319 | 1,288 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 628 | 648 | 622 | 608 | 602 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 809 | 790 | 744 | 712 | 686 |
| Total Liabilities & Shareholders' Equity | 1,437 | 1,437 | 1,366 | 1,319 | 1,288 |
| Total Common Shares Outstanding |