CNL Healthcare Properties, Inc.
CHTH
$3.25
-$0.06-1.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.73% | -5.52% | 2.70% | -1.52% | -22.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.55% | 38.66% | 10.51% | 4.70% | -56.00% |
| Total Current Assets | -18.47% | -3.78% | 3.03% | -1.10% | -34.75% |
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| Total Current Assets | -18.47% | -3.78% | 3.03% | -1.10% | -34.75% |
| Net Property, Plant & Equipment | -2.70% | -2.62% | -2.71% | -2.59% | -2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.07% | -26.35% | -34.43% | -37.61% | -21.09% |
| Total Assets | -3.38% | -3.49% | -3.72% | -3.97% | -4.99% |
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| Total Accounts Payable | -7.83% | 5.47% | -1.07% | 1.00% | 3.48% |
| Total Accrued Expenses | 0.36% | -- | -4.06% | -4.06% | -4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.54% | 1.60% | -1.19% | 0.80% | 3.20% |
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| Total Current Liabilities | -7.54% | 1.60% | -1.19% | 0.80% | 3.20% |
| Long-Term Debt | -2.37% | -1.88% | -2.48% | -2.54% | -4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.03% | 24.70% | 5.56% | 5.72% | 5.02% |
| Total Liabilities | -2.24% | -1.38% | -2.31% | -2.27% | -3.94% |
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| Common Stock & APIC | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 58.28% | -35,377.78% | 2,204.62% | 367.15% | -15,975.00% |
| Total Common Equity | -4.27% | -5.23% | -4.86% | -5.33% | -5.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.27% | -5.23% | -4.86% | -5.33% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 6.34% | 2.87% | -1.60% | -12.15% |
| Total Equity | -4.34% | -5.22% | -4.85% | -5.33% | -5.85% |
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