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CNL Healthcare Properties Inc
Previous close
$2.96
Year range
$1.79 - $4.10
Market cap
518.64M USD
Avg Volume
1.28K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 95.64M | 7.36% |
Operating expense | 15.05M | 2.08% |
Net income | -2.57M | 49.00% |
Net profit margin | -2.69 | 52.39% |
Earnings per share | — | — |
EBITDA | 21.18M | 12.31% |
Effective tax rate | -6.73% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.95M | 17.61% |
Total assets | 1.31B | -2.38% |
Total liabilities | 608.55M | 0.20% |
Total equity | 704.89M | — |
Shares outstanding | 173.94M | — |
Price to book | 0.73 | — |
Return on assets | 1.61% | — |
Return on capital | 1.66% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -2.57M | 49.00% |
Cash from operations | 14.30M | 100.06% |
Cash from investing | -2.26M | 14.82% |
Cash from financing | -4.34M | 70.44% |
Net change in cash | 7.70M | 175.64% |
Free cash flow | 9.97M | 107.66% |
About
Founded
2010
Headquarters
Website