See more : Lojas Renner S.A. (LRENY) Income Statement Analysis – Financial Results
Complete financial analysis of CNL Healthcare Properties, Inc. (CHTH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CNL Healthcare Properties, Inc., a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.
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CNL Healthcare Properties, Inc. (CHTH)
Industry: REIT - Healthcare Facilities
Sector: Real Estate
About CNL Healthcare Properties, Inc.
CNL Healthcare Properties, Inc. is a Maryland corporation that incorporated on June 8, 2010. We elected to be taxed as a REIT for U.S. federal income tax purposes beginning with the year ended December 31, 2012 and our intention is to be organized and operate in a manner that allows us to remain qualified as a REIT for federal income tax purposes.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 341.48M | 322.66M | 295.42M | 307.14M | 321.89M | 311.59M | 398.42M | 377.06M | 300.53M | 181.08M | 52.61M | 8.53M |
| Cost of Revenue | 264.82M | 226.85M | 197.56M | 193.43M | 188.54M | 181.30M | 243.61M | 228.61M | 182.34M | 110.97M | 27.20M | 2.18M |
| Gross Profit | 76.66M | 95.82M | 97.86M | 113.71M | 133.36M | 130.30M | 154.80M | 148.45M | 118.19M | 70.11M | 25.41M | 6.35M |
| Gross Profit Ratio | 22.45% | 29.70% | 33.13% | 37.02% | 41.43% | 41.82% | 38.85% | 39.37% | 39.33% | 38.72% | 48.30% | 74.45% |
| Research & Development | 0.00 | 0.00 | -0.06 | 0.01 | 0.01 | -0.05 | -0.09 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.10M | 38.99M | 37.83M | 41.24M | 44.30M | 45.30M | 11.92M | 11.94M | 10.09M | 6.88M | 5.62M | 2.56M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 909.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.10M | 38.99M | 37.83M | 41.24M | 44.30M | 45.30M | 13.01M | 12.85M | 10.09M | 6.88M | 5.62M | 2.56M |
| Other Expenses | 53.91M | 54.24M | 50.42M | 51.82M | 49.82M | 54.13M | 107.94M | 122.99M | 105.95M | 63.11M | 16.77M | 0.00 |
| Operating Expenses | 63.01M | 93.23M | 88.25M | 93.05M | 94.12M | 99.43M | 120.95M | 135.83M | 116.03M | 69.99M | 22.38M | 11.71M |
| Cost & Expenses | 327.82M | 320.07M | 285.81M | 286.48M | 282.65M | 280.73M | 364.57M | 364.44M | 298.37M | 180.96M | 49.58M | -9.53M |
| Interest Income | 442.00K | 4.66M | 720.00K | 5.66M | 1.53M | 335.00K | 60.00K | 64.00K | 158.00K | 104.00K | 74.00K | 0.00 |
| Interest Expense | 41.87M | 21.78M | 19.70M | 24.29M | 39.41M | 41.92M | 66.19M | 58.32M | 42.97M | 30.49M | 10.80M | 5.38M |
| Depreciation & Amortization | 51.23M | 320.07M | 295.60M | 286.48M | 284.93M | 288.65M | 273.37M | 365.21M | 106.86M | 63.46M | 16.83M | 2.10M |
| EBITDA | 68.09M | 56.83M | 60.50M | 73.53M | 91.02M | 75.33M | 140.13M | 136.68M | 81.91M | 41.79M | 9.55M | -9.79M |
| EBITDA Ratio | 19.94% | 19.06% | 20.72% | 25.78% | 27.79% | 27.54% | 35.17% | 36.25% | 36.13% | 34.40% | 41.97% | 44.39% |
| Operating Income | 13.66M | 8.87M | 10.80M | 21.74M | 37.79M | 23.99M | 31.06M | 11.15M | -24.31M | -23.18M | -13.99M | 1.69M |
| Operating Income Ratio | 4.00% | 2.75% | 3.66% | 7.08% | 11.74% | 7.70% | 7.79% | 2.96% | -8.09% | -12.80% | -26.59% | 19.76% |
| Total Other Income/Expenses | -38.76M | -8.74M | -18.51M | -17.58M | -37.36M | -41.98M | -35.57M | -31.71M | -43.41M | -28.97M | -4.09M | -12.42M |
| Income Before Tax | -25.10M | 128.00K | -18.68M | 4.16M | 648.00K | -17.11M | -34.68M | -31.43M | -67.72M | -52.15M | -18.08M | -10.74M |
| Income Before Tax Ratio | -7.35% | 0.04% | -6.32% | 1.35% | 0.20% | -5.49% | -8.70% | -8.34% | -22.53% | -28.80% | -34.37% | -125.90% |
| Income Tax Expense | 560.00K | 540.00K | 4.17M | 1.10M | 2.19M | 3.63M | -8.36M | 351.00K | 378.00K | 361.00K | 18.00K | 17.00K |
| Net Income | -25.70M | -412.00K | -22.86M | 3.06M | -1.54M | -25.07M | -25.96M | -31.67M | -68.06M | -52.51M | -18.10M | -10.72M |
| Net Income Ratio | -7.53% | -0.13% | -7.74% | 1.00% | -0.48% | -8.05% | -6.52% | -8.40% | -22.65% | -29.00% | -34.41% | -125.70% |
| EPS | -0.15 | 0.00 | -0.13 | 0.02 | -0.01 | -0.14 | -0.15 | -0.18 | -0.44 | -0.61 | -0.42 | -0.81 |
| EPS Diluted | -0.15 | 0.00 | -0.13 | 0.02 | -0.01 | -0.14 | -0.15 | -0.18 | -0.44 | -0.61 | -0.42 | -0.81 |
| Weighted Avg Shares Out | 173.96M | 173.96M | 173.96M | 173.96M | 173.96M | 174.25M | 175.15M | 175.12M | 153.80M | 85.71M | 43.45M | 13.20M |
| Weighted Avg Shares Out (Dil) | 173.96M | 173.96M | 173.96M | 173.96M | 173.96M | 174.25M | 175.15M | 175.12M | 153.80M | 85.71M | 43.45M | 13.20M |
Source: https://incomestatements.info
Category: Stock Reports