Private company
CNL Healthcare Properties, Inc.
Last updated Oct 18, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
9.1%Operating margin3
-4.3%Net margin3
7.7%Revenue growth, 20243
-2.0%Return on equity3
0.80×Debt to equity3
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Other costs100¢$338.1M
- Income tax0¢$611.0K
Out of $338.7M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2024
- Dividends paid44¢$17.8M
- Kept or used elsewhere56¢$22.5M
Out of $40.3M of cash from operations.3
Financial statements
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $276.6M4 | $288.3M5 | $280.9M6 | $265.3M7 | $295.8M3 | $314.6M3 | $338.7M3 |
| Operating income | $19.8M4 | $41.6M5 | $21.7M6 | -$177.0K7 | $8.9M3 | $13.7M3 | $30.9M3 |
| Income tax | $3.6M4 | $2.2M5 | $1.1M6 | $4.2M7 | $540.0K3 | $560.0K3 | $611.0K3 |
| Net income | -$25.1M4 | $351.5M5 | $3.9M6 | -$22.9M7 | -$1.5M3 | -$25.7M3 | -$14.5M3 |
| Earnings per share | -$0.013 | -$0.153 | -$0.083 | ||||
| Earnings per share (diluted) | -$0.013 | -$0.153 | -$0.083 |
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Cash | $57.1M11 | $42.4M4 | $61.5M5 | $53.2M6 | $69.5M7 | $54.1M3 | $44.0M3 |
| Total assets | $2.7B11 | $1.6B4 | $1.5B5 | $1.4B6 | $1.4B7 | $1.4B3 | $1.3B3 |
| Long-term debt | $959.7M12 | $682.3M11 | $602.5M4 | $592.8M5 | $609.9M6 | $584.8M7 | $569.9M3 |
| Total liabilities | $1.8B11 | $715.4M4 | $634.7M5 | $625.8M6 | $647.0M7 | $621.5M3 | $607.6M3 |
| Shareholders’ equity | $940.3M11 | $899.2M4 | $867.5M5 | $809.0M6 | $789.8M7 | $743.6M3 | $711.8M3 |
| Shares outstanding | 174.0M shares11 | 174.0M shares4 | 174.0M shares5 | 174.0M shares6 | 175.3M shares7 | 175.3M shares3 | 175.3M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare CNL Healthcare Properties, Inc. with another company
Former names
Recent filings
- Mar 11, 20264
- Mar 11, 20264
- Mar 9, 20268-K
- Mar 6, 20268-K
- Mar 3, 20268-K
- Feb 17, 20268-K
- Feb 13, 20268-K
- Jan 14, 20268-K
- Nov 13, 202510-Q
- Nov 5, 20258-K
- Aug 7, 202510-Q
- May 8, 202510-Q
- Mar 13, 20258-K
- Mar 10, 20258-K
- Mar 10, 202510-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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