_id
692ad89fb93c8af7a3952d72
Ticker
CHTH
Name
CNL Healthcare Properties Inc
Exchange
PINK
Address
CNL Center at City Commons, Orlando, FL, United States, 32801-3330
Country
USA
Sector
Industry
Currency
USD
Website
https://www.cnlhealthcareproperties.com
Description
CNL Healthcare Properties, Inc. (the "Company") is a Maryland corporation that elected to be taxed as a real estate investment trust ("REIT") for United States ("U.S.") federal income tax purposes. The Company has been and intends to continue to be organized and operate in a manner that allows it to remain qualified as a REIT for U.S. federal income tax purposes. The Company conducts substantially all of its operations either directly or indirectly through: (1) an operating partnership, CHP Partners, LP ("Operating Partnership"), in which the Company is the sole limited partner and its wholly-owned subsidiary, CHP GP, LLC, is the sole general partner; (2) a wholly-owned taxable REIT subsidiary ("TRS"), CHP TRS Holding, Inc.; (3) property owner and lender subsidiaries, which are single purpose entities; and (4) through November 1, 2024, an investment in a consolidated joint venture. The Company is externally managed and advised by CNL Healthcare Corp. ("Advisor"), which is an affiliate of CNL Financial Group, LLC ("Sponsor"). The Sponsor is an affiliate of CNL Financial Group, Inc. ("CNL"). The Advisor is responsible for managing the Company's day-to-day operations, serving as a consultant in connection with policy decisions to be made by the board of directors, and for identifying, recommending and executing on possible strategic alternatives and dispositions on the Company's behalf pursuant to an advisory agreement among the Company, the Operating Partnership and the Advisor (as amended, the "Advisory Agreement"). Substantially all of the Company's operating, administrative and certain property management services are provided by affiliates of the Advisor. In addition, certain property management services are provided by third-party property managers. In 2017, the Company began evaluating possible strategic alternatives to provide liquidity to the Company's stockholders. As part of executing under possible strategic alternatives, the Company's board of directors committed to a plan to sell 70 properties, which i
Last Close
5.21
Volume
2894
Current Price
5.21
Change
1.46
Last Updated
2026-01-02T11:22:34.611Z
Image
https://logo.clearbit.com/www.cnlhealthcareproperties.com
Ipo Date
-
Market Cap
543349
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
99294000
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
89866000
Operating Income
9428000
Interest Expense
10938000
Pretax Income
-1397000
Net Income
-1578000
Eps
-0.009071989513745961
Dividends Per Share
8906000
Shares Outstanding
175274000
Income Tax Expense
181000
EBITDA
22442000
Operating Margin
9.495034946723871
Total Other Income Expense Net
-10825000
Cash
57696000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
57696000
Property Plant Equipment
-
Total Assets
1301738000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
608129000
Equity
693609000
Bs_currency_symbol
-
Depreciation
-12712000
Change In Working Capital
-
Cash From Operations
13427000
Capital Expenditures
4407000
Cash From Investing
-4407000
Cash From Financing
-4453000
Net Change In Cash
4567000
Cf_currency_symbol
-
PE
-
PB
1.3065542978825246
ROE
-0.22750569845546986
ROA
-0.12122255015986319
FCF
9020000
Fcf Percent
0.09084133985940741
Piotroski FScore
2
Health Score
39
Deep Value Investing Score
6.5
Defensive Investing Score
4.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
3.5
Growth Investing Score
2.5
Momentum Investing Score
2.5
Net Net Investing Score
5.5
Quality Investing Score
4
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
99294000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
89866000
Quarters > 0 > income Statement > operating Income
9428000
Quarters > 0 > income Statement > interest Expense
10938000
Quarters > 0 > income Statement > pretax Income
-1397000
Quarters > 0 > income Statement > net Income
-1578000
Quarters > 0 > income Statement > eps
-0.009071989513745961
Quarters > 0 > income Statement > dividends Per Share
8906000
Quarters > 0 > income Statement > shares Outstanding
173942000
Quarters > 0 > income Statement > income Tax Expense
181000
Quarters > 0 > income Statement > EBITDA
22442000
Quarters > 0 > income Statement > operating Margin
9.495034946723871
Quarters > 0 > income Statement > total Other Income Expense Net
-10825000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
57696000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
57696000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1301738000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
608129000
Quarters > 0 > balance Sheet > equity
693609000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-
Quarters > 0 > cash Flow > depreciation
-12712000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
13427000
Quarters > 0 > cash Flow > capital Expenditures
4407000
Quarters > 0 > cash Flow > cash From Investing
-4407000
Quarters > 0 > cash Flow > cash From Financing
-4453000
Quarters > 0 > cash Flow > net Change In Cash
4567000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.009071989513745961
Quarters > 0 > ratios > PB
1.3065542978825246
Quarters > 0 > ratios > ROE
-0.22750569845546986
Quarters > 0 > ratios > ROA
-0.12122255015986319
Quarters > 0 > ratios > FCF
9020000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.09084133985940741
Quarters > 0 > health Score
39
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
97364000
Quarters > 1 > income Statement > cost Of Revenue
64488000
Quarters > 1 > income Statement > gross Profit
32876000
Quarters > 1 > income Statement > operating Expenses
23326000
Quarters > 1 > income Statement > operating Income
9550000
Quarters > 1 > income Statement > interest Expense
11038000
Quarters > 1 > income Statement > pretax Income
-1338000
Quarters > 1 > income Statement > net Income
-1492000
Quarters > 1 > income Statement > eps
-0.008577571834289591
Quarters > 1 > income Statement > dividends Per Share
4453000
Quarters > 1 > income Statement > shares Outstanding
173942000
Quarters > 1 > income Statement > income Tax Expense
154000
Quarters > 1 > income Statement > EBITDA
22897000
Quarters > 1 > income Statement > operating Margin
9.80855346945483
Quarters > 1 > income Statement > total Other Income Expense Net
-10888000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
53185000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
55519000
Quarters > 1 > balance Sheet > property Plant Equipment
1225553000
Quarters > 1 > balance Sheet > total Assets
1302558000
Quarters > 1 > balance Sheet > payables
27790000
Quarters > 1 > balance Sheet > short Term Debt
562637000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
603076000
Quarters > 1 > balance Sheet > equity
699482000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-1492000
Quarters > 1 > cash Flow > depreciation
13197000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
16165000
Quarters > 1 > cash Flow > capital Expenditures
4508000
Quarters > 1 > cash Flow > cash From Investing
-4508000
Quarters > 1 > cash Flow > cash From Financing
-9453000
Quarters > 1 > cash Flow > net Change In Cash
2204000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.008577571834289591
Quarters > 1 > ratios > PB
1.2955841894430449
Quarters > 1 > ratios > ROE
-0.213300699660606
Quarters > 1 > ratios > ROA
-0.11454384372903165
Quarters > 1 > ratios > FCF
11657000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.11972597674705229
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
95639000
Quarters > 2 > income Statement > cost Of Revenue
64259000
Quarters > 2 > income Statement > gross Profit
31380000
Quarters > 2 > income Statement > operating Expenses
22914000
Quarters > 2 > income Statement > operating Income
8466000
Quarters > 2 > income Statement > interest Expense
10985000
Quarters > 2 > income Statement > pretax Income
-2406000
Quarters > 2 > income Statement > net Income
-2568000
Quarters > 2 > income Statement > eps
-0.014763541870278599
Quarters > 2 > income Statement > dividends Per Share
4453000
Quarters > 2 > income Statement > shares Outstanding
173942000
Quarters > 2 > income Statement > income Tax Expense
162000
Quarters > 2 > income Statement > EBITDA
21178000
Quarters > 2 > income Statement > operating Margin
8.852037348780309
Quarters > 2 > income Statement > total Other Income Expense Net
-10872000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
50949000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
53315000
Quarters > 2 > balance Sheet > property Plant Equipment
1234228000
Quarters > 2 > balance Sheet > total Assets
1313444000
Quarters > 2 > balance Sheet > payables
28289000
Quarters > 2 > balance Sheet > short Term Debt
566992000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
608551000
Quarters > 2 > balance Sheet > equity
704893000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-2568000
Quarters > 2 > cash Flow > depreciation
12712000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
14300000
Quarters > 2 > cash Flow > capital Expenditures
2259000
Quarters > 2 > cash Flow > cash From Investing
-2259000
Quarters > 2 > cash Flow > cash From Financing
-4339000
Quarters > 2 > cash Flow > net Change In Cash
7702000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.014763541870278599
Quarters > 2 > ratios > PB
1.285638841639795
Quarters > 2 > ratios > ROE
-0.36431061168148926
Quarters > 2 > ratios > ROA
-0.19551651992776245
Quarters > 2 > ratios > FCF
12041000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.12590052175367789
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
93198000
Quarters > 3 > income Statement > cost Of Revenue
63765000
Quarters > 3 > income Statement > gross Profit
29433000
Quarters > 3 > income Statement > operating Expenses
23037000
Quarters > 3 > income Statement > operating Income
6396000
Quarters > 3 > income Statement > interest Expense
11294000
Quarters > 3 > income Statement > pretax Income
-4702000
Quarters > 3 > income Statement > net Income
-4951000
Quarters > 3 > income Statement > eps
-0.02824720152447026
Quarters > 3 > income Statement > dividends Per Share
4453000
Quarters > 3 > income Statement > shares Outstanding
175274000
Quarters > 3 > income Statement > income Tax Expense
248000
Quarters > 3 > income Statement > EBITDA
19600000
Quarters > 3 > income Statement > operating Margin
6.862808214768558
Quarters > 3 > income Statement > total Other Income Expense Net
-11098000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
44011000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
45613000
Quarters > 3 > balance Sheet > property Plant Equipment
1244663000
Quarters > 3 > balance Sheet > total Assets
1319341000
Quarters > 3 > balance Sheet > payables
28871000
Quarters > 3 > balance Sheet > short Term Debt
550389000
Quarters > 3 > balance Sheet > long Term Debt
15748000
Quarters > 3 > balance Sheet > total Liabilities
607560000
Quarters > 3 > balance Sheet > equity
711781000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-4951000
Quarters > 3 > cash Flow > depreciation
12904000
Quarters > 3 > cash Flow > change In Working Capital
-1497000
Quarters > 3 > cash Flow > cash From Operations
9325000
Quarters > 3 > cash Flow > capital Expenditures
6977000
Quarters > 3 > cash Flow > cash From Investing
-6977000
Quarters > 3 > cash Flow > cash From Financing
-10296000
Quarters > 3 > cash Flow > net Change In Cash
-7948000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.02824720152447026
Quarters > 3 > ratios > PB
1.2829473391394262
Quarters > 3 > ratios > ROE
-0.6955791177342469
Quarters > 3 > ratios > ROA
-0.3752631048379456
Quarters > 3 > ratios > FCF
2348000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.025193673683984636
Quarters > 3 > health Score
32
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
365960000
Annuals > 0 > income Statement > cost Of Revenue
245537000
Annuals > 0 > income Statement > gross Profit
120423000
Annuals > 0 > income Statement > operating Expenses
89513000
Annuals > 0 > income Statement > operating Income
30910000
Annuals > 0 > income Statement > interest Expense
45858000
Annuals > 0 > income Statement > pretax Income
-13807000
Annuals > 0 > income Statement > net Income
-14462000
Annuals > 0 > income Statement > eps
-0.08314265674765152
Annuals > 0 > income Statement > dividends Per Share
17812000
Annuals > 0 > income Statement > shares Outstanding
173942000
Annuals > 0 > income Statement > income Tax Expense
611000
Annuals > 0 > income Statement > EBITDA
82740000
Annuals > 0 > income Statement > operating Margin
8.44627828177943
Annuals > 0 > income Statement > total Other Income Expense Net
-44717000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
44011000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
45613000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
1319341000
Annuals > 0 > balance Sheet > payables
28871000
Annuals > 0 > balance Sheet > short Term Debt
550389000
Annuals > 0 > balance Sheet > long Term Debt
15748000
Annuals > 0 > balance Sheet > total Liabilities
607560000
Annuals > 0 > balance Sheet > equity
711781000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-14418000
Annuals > 0 > cash Flow > depreciation
50689000
Annuals > 0 > cash Flow > change In Working Capital
-3946000
Annuals > 0 > cash Flow > cash From Operations
40290000
Annuals > 0 > cash Flow > capital Expenditures
16142000
Annuals > 0 > cash Flow > cash From Investing
-16142000
Annuals > 0 > cash Flow > cash From Financing
-34423000
Annuals > 0 > cash Flow > net Change In Cash
-10275000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.08314265674765152
Annuals > 0 > ratios > PB
1.2731975425025395
Annuals > 0 > ratios > ROE
-2.0318047264537826
Annuals > 0 > ratios > ROA
-1.0961533068403089
Annuals > 0 > ratios > FCF
24148000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.06598535359055635
Annuals > 0 > health Score
36
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
341480000
Annuals > 1 > income Statement > cost Of Revenue
264818000
Annuals > 1 > income Statement > gross Profit
76662000
Annuals > 1 > income Statement > operating Expenses
63006000
Annuals > 1 > income Statement > operating Income
13656000
Annuals > 1 > income Statement > interest Expense
41873000
Annuals > 1 > income Statement > pretax Income
-25104000
Annuals > 1 > income Statement > net Income
-25698000
Annuals > 1 > income Statement > eps
-0.1477253130065878
Annuals > 1 > income Statement > dividends Per Share
17813000
Annuals > 1 > income Statement > shares Outstanding
173958000
Annuals > 1 > income Statement > income Tax Expense
560000
Annuals > 1 > income Statement > EBITDA
68090000
Annuals > 1 > income Statement > operating Margin
3.999062902659014
Annuals > 1 > income Statement > total Other Income Expense Net
-38760000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
54097000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
11282000
Annuals > 1 > balance Sheet > inventories
44606000
Annuals > 1 > balance Sheet > total Current Assets
55888000
Annuals > 1 > balance Sheet > property Plant Equipment
1279137000
Annuals > 1 > balance Sheet > total Assets
1365538000
Annuals > 1 > balance Sheet > payables
31322000
Annuals > 1 > balance Sheet > short Term Debt
20968000
Annuals > 1 > balance Sheet > long Term Debt
36569000
Annuals > 1 > balance Sheet > total Liabilities
621498000
Annuals > 1 > balance Sheet > equity
743563000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-25698000
Annuals > 1 > cash Flow > depreciation
51234000
Annuals > 1 > cash Flow > change In Working Capital
-1287000
Annuals > 1 > cash Flow > cash From Operations
31954000
Annuals > 1 > cash Flow > capital Expenditures
15868000
Annuals > 1 > cash Flow > cash From Investing
9252000
Annuals > 1 > cash Flow > cash From Financing
-58892000
Annuals > 1 > cash Flow > net Change In Cash
-17686000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.1477253130065878
Annuals > 1 > ratios > PB
1.2188895628211731
Annuals > 1 > ratios > ROE
-3.456062230100207
Annuals > 1 > ratios > ROA
-1.8818956338087993
Annuals > 1 > ratios > FCF
16086000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.04710671195970481
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
322661000
Annuals > 2 > income Statement > cost Of Revenue
226845000
Annuals > 2 > income Statement > gross Profit
95816000
Annuals > 2 > income Statement > operating Expenses
93228000
Annuals > 2 > income Statement > operating Income
8870000
Annuals > 2 > income Statement > interest Expense
21781000
Annuals > 2 > income Statement > pretax Income
128000
Annuals > 2 > income Statement > net Income
-412000
Annuals > 2 > income Statement > eps
-0.0023683605426534837
Annuals > 2 > income Statement > dividends Per Share
17814000
Annuals > 2 > income Statement > shares Outstanding
173960000
Annuals > 2 > income Statement > income Tax Expense
540000
Annuals > 2 > income Statement > EBITDA
56830000
Annuals > 2 > income Statement > operating Margin
2.749015220308621
Annuals > 2 > income Statement > total Other Income Expense Net
-8742000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
69504000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
12175000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
73574000
Annuals > 2 > balance Sheet > property Plant Equipment
1313438000
Annuals > 2 > balance Sheet > total Assets
1437303000
Annuals > 2 > balance Sheet > payables
30270000
Annuals > 2 > balance Sheet > short Term Debt
546100000
Annuals > 2 > balance Sheet > long Term Debt
61773000
Annuals > 2 > balance Sheet > total Liabilities
647009000
Annuals > 2 > balance Sheet > equity
789751000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-412000
Annuals > 2 > cash Flow > depreciation
54242000
Annuals > 2 > cash Flow > change In Working Capital
-123000
Annuals > 2 > cash Flow > cash From Operations
43846000
Annuals > 2 > cash Flow > capital Expenditures
17789000
Annuals > 2 > cash Flow > cash From Investing
-6186000
Annuals > 2 > cash Flow > cash From Financing
-21767000
Annuals > 2 > cash Flow > net Change In Cash
15893000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.0023683605426534837
Annuals > 2 > ratios > PB
1.147616907101099
Annuals > 2 > ratios > ROE
-0.05216834166718371
Annuals > 2 > ratios > ROA
-0.02866479788882372
Annuals > 2 > ratios > FCF
26057000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.08075658353504142
Annuals > 2 > health Score
38
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
295422000
Annuals > 3 > income Statement > cost Of Revenue
197562000
Annuals > 3 > income Statement > gross Profit
97860000
Annuals > 3 > income Statement > operating Expenses
88247000
Annuals > 3 > income Statement > operating Income
10804000
Annuals > 3 > income Statement > interest Expense
19696000
Annuals > 3 > income Statement > pretax Income
-18682000
Annuals > 3 > income Statement > net Income
-22856000
Annuals > 3 > income Statement > eps
-0.1313865256380777
Annuals > 3 > income Statement > dividends Per Share
35627000
Annuals > 3 > income Statement > shares Outstanding
173960000
Annuals > 3 > income Statement > income Tax Expense
4174000
Annuals > 3 > income Statement > EBITDA
60501000
Annuals > 3 > income Statement > operating Margin
3.6571413097196555
Annuals > 3 > income Statement > total Other Income Expense Net
-18505000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
53161000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
12538000
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
57681000
Annuals > 3 > balance Sheet > property Plant Equipment
1338856000
Annuals > 3 > balance Sheet > total Assets
1436580000
Annuals > 3 > balance Sheet > payables
29170000
Annuals > 3 > balance Sheet > short Term Debt
499728000
Annuals > 3 > balance Sheet > long Term Debt
89400000
Annuals > 3 > balance Sheet > total Liabilities
625819000
Annuals > 3 > balance Sheet > equity
809044000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-22856000
Annuals > 3 > cash Flow > depreciation
50417000
Annuals > 3 > cash Flow > change In Working Capital
660000
Annuals > 3 > cash Flow > cash From Operations
46362000
Annuals > 3 > cash Flow > capital Expenditures
14186000
Annuals > 3 > cash Flow > cash From Investing
-6749000
Annuals > 3 > cash Flow > cash From Financing
-47943000
Annuals > 3 > cash Flow > net Change In Cash
-8330000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.1313865256380777
Annuals > 3 > ratios > PB
1.1202500729255762
Annuals > 3 > ratios > ROE
-2.8250626665546
Annuals > 3 > ratios > ROA
-1.5910008492391652
Annuals > 3 > ratios > FCF
32176000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.10891538206362424
Annuals > 3 > health Score
41
Valuation > metrics > PE
-0.009071989513745961
Valuation > metrics > PB
1.3065542978825246
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-0.22750569845546986
Profitability > metrics > ROA
-2.7350249584026622
Profitability > metrics > Net Margin
-0.015892198924406308
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.8767605379976326
Risk > metrics > Interest Coverage
0.8619491680380326
Risk > final Score
51
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
51
Prev Risks > 1
51
Prev Risks > 2
50
Prev Liquidities > 0
15
Prev Liquidities > 1
14
Prev Liquidities > 2
14
Updated At
2026-01-20T23:12:21.768Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.0091
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0086
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0148
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0282
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0182
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0075
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-03-31
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0289
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.052
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0311
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0306
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0336
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0349
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0019
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0247
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.1195
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0031
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0031
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0034
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0034
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0123
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0123
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0031
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0031
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0112
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0112
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0003
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0003
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.025
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.025
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0153
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0153
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0224
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0224
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0228
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0228
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0033
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0033
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0674
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0674
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0035
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0035
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0154
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0154
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0326
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0326
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-09-30
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0485
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0485
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-12-31
Earnings History > 33 > report Date
2017-03-31
Earnings History > 33 > date
2016-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0418
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0418
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-09-30
Earnings History > 34 > report Date
2016-12-31
Earnings History > 34 > date
2016-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.039
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.039
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-06-30
Earnings History > 35 > report Date
2016-09-30
Earnings History > 35 > date
2016-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0685
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0685
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-03-31
Earnings History > 36 > report Date
2016-06-30
Earnings History > 36 > date
2016-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0688
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0688
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-12-31
Earnings History > 37 > report Date
2016-03-31
Earnings History > 37 > date
2015-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0827
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0827
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-09-30
Earnings History > 38 > report Date
2015-12-31
Earnings History > 38 > date
2015-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.1001
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.1001
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-06-30
Earnings History > 39 > report Date
2015-09-30
Earnings History > 39 > date
2015-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.1181
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.1181
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-03-31
Earnings History > 40 > report Date
2015-06-30
Earnings History > 40 > date
2015-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0917
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0917
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-12-31
Earnings History > 41 > report Date
2015-03-31
Earnings History > 41 > date
2014-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.1365
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.1365
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-09-30
Earnings History > 42 > report Date
2014-12-31
Earnings History > 42 > date
2014-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.1434
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.1434
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-06-30
Earnings History > 43 > report Date
2014-09-30
Earnings History > 43 > date
2014-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.1362
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.1362
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-03-31
Earnings History > 44 > report Date
2014-06-30
Earnings History > 44 > date
2014-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.1614
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.1614
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-12-31
Earnings History > 45 > report Date
2014-03-31
Earnings History > 45 > date
2013-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.1919
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.1919
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-09-30
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.1475
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.1475
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0519
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0519
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0871
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0871
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.1603
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.1603
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.2504
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.2504
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.203
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.203
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.1648
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.1648
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2012-03-31
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.836
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.836
Earnings History > 53 > surprise Percent
-
CNL Healthcare Properties, Inc. (the "Company") is a Maryland corporation that elected to be taxed as a real estate investment trust ("REIT") for United States ("U.S.") federal income tax purposes. The Company has been and intends to continue to be organized and operate in a manner that allows it to remain qualified as a REIT for U.S. federal income tax purposes. The Company conducts substantially all of its operations either directly or indirectly through: (1) an operating partnership, CHP Partners, LP ("Operating Partnership"), in which the Company is the sole limited partner and its wholly-owned subsidiary, CHP GP, LLC, is the sole general partner; (2) a wholly-owned taxable REIT subsidiary ("TRS"), CHP TRS Holding, Inc.; (3) property owner and lender subsidiaries, which are single purpose entities; and (4) through November 1, 2024, an investment in a consolidated joint venture. The Company is externally managed and advised by CNL Healthcare Corp. ("Advisor"), which is an affiliate of CNL Financial Group, LLC ("Sponsor"). The Sponsor is an affiliate of CNL Financial Group, Inc. ("CNL"). The Advisor is responsible for managing the Company's day-to-day operations, serving as a consultant in connection with policy decisions to be made by the board of directors, and for identifying, recommending and executing on possible strategic alternatives and dispositions on the Company's behalf pursuant to an advisory agreement among the Company, the Operating Partnership and the Advisor (as amended, the "Advisory Agreement"). Substantially all of the Company's operating, administrative and certain property management services are provided by affiliates of the Advisor. In addition, certain property management services are provided by third-party property managers. In 2017, the Company began evaluating possible strategic alternatives to provide liquidity to the Company's stockholders. As part of executing under possible strategic alternatives, the Company's board of directors committed to a plan to sell 70 properties, which i
Stock Price
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N/ACNL Healthcare Addresses Unsolicited Mini-Tender Amid Merger Plans TipRanks
Read more →CNL Healthcare Properties sets March vote on $6.90-per-share merger into Sonida Senior Living - MSN
1/14/2026
CNL Healthcare Properties sets March vote on $6.90-per-share merger into Sonida Senior Living MSN
Read more →Showing 2 of 5
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CNL Healthcare Properties Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0091
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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