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CNL Healthcare Properties Inc
Previous close
$5.21
Market cap
913.18M USD
Avg Volume
1.97K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 99.29M | 7.00% |
Operating expense | 15.44M | 6.76% |
Net income | -1.58M | 50.28% |
Net profit margin | -1.59 | 53.51% |
Earnings per share | — | — |
EBITDA | 22.33M | 7.56% |
Effective tax rate | -12.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.70M | 14.14% |
Total assets | 1.30B | -2.51% |
Total liabilities | 608.13M | -1.07% |
Total equity | 693.61M | — |
Shares outstanding | 173.94M | — |
Price to book | 1.31 | — |
Return on assets | 1.81% | — |
Return on capital | 1.87% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.58M | 50.28% |
Cash from operations | 13.43M | 30.21% |
Cash from investing | -4.41M | -25.23% |
Cash from financing | -4.45M | 6.80% |
Net change in cash | 4.57M | 126.65% |
Free cash flow | 16.29M | 24.48% |
About
Founded
2010
Headquarters
Website
