CNL Healthcare Properties, Inc. (CHTH)

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CNL Healthcare Properties, Inc.

CHTH • CIK 0001496454

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Gains (Losses) on Sales of Investment Real Estate	$6,282	$0	$0	$0
Operating Income (Loss)	$8,870	$13,656	$30,910	$33,840
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$128	$-25,104	$-13,807	$-9,843
Income Tax Expense (Benefit)	$540	$560	$611	$745
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-412	$-25,664	$-14,418	$-10,588
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	$1,041	$34	$44	$1
Net Income (Loss) Attributable to Parent	$-1,453	$-25,698	$-14,462	$-10,589
Weighted Average Number of Shares Outstanding, Basic	173,960,000	173,958,000	173,942,000	173,942,000
Operating Lease, Lease Income	—	—	$27,298	$28,146
Revenue from Contract with Customer, Excluding Assessed Tax	$295,799	$314,560	$338,662	$357,349
Revenues	$322,661	$341,480	$365,960	$385,495
Direct Costs of Leased and Rented Property or Equipment	$226,845	$235,524	$245,537	$258,951
General and Administrative Expense	$10,209	$9,101	$8,759	$9,562
Depreciation, Depletion and Amortization, Nonproduction	$54,242	$51,234	$50,689	$51,714
Costs and Expenses	$320,073	$327,824	$335,050	$351,655
Interest and Debt Expense	$21,781	$41,873	$45,858	$44,255
Equity Method Investment, Realized Gain (Loss) on Disposal	$8,376	$0	$0	$0
Nonoperating Income (Expense)	$-8,742	$-38,760	$-44,717	$-43,683

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Real Estate Investment Property, Net	$1,313,438	$1,279,137	$1,244,663	$1,217,132
Cash and Cash Equivalents, at Carrying Value	$69,504	$54,097	$44,011	$57,696
Restricted Cash and Cash Equivalents	$4,070	$1,791	$1,602	$2,390
Other Assets	$36,868	$19,127	$19,095	$15,230
Deferred Rent Receivables, Net	$13,423	$11,386	$9,970	$9,290
Assets	$1,437,303	$1,365,538	$1,319,341	$1,301,738
Stockholders' Equity Attributable to Noncontrolling Interest	$543	$477	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$790,294	$744,040	$711,781	$693,609
Notes and Loans Payable	$61,773	$36,569	$15,748	$0
Long-term Line of Credit	$546,100	$541,840	$550,389	$563,293
Accounts Payable and Accrued Liabilities	$30,270	$31,322	$28,871	$32,143
Other Liabilities	$7,469	—	—	$8,200
Liabilities	$647,009	$621,498	$607,560	$608,129
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,740	$1,739	$1,739	$1,739
Additional Paid in Capital, Common Stock	$1,516,926	$1,516,806	$1,515,799	$1,515,799
Retained Earnings (Accumulated Deficit)	$100,408	$74,710	$60,248	$54,610
Accumulated Distributions in Excess of Net Income	$829,307	$847,120	$864,932	$878,291
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-16	$-2,572	$-1,073	$-248
Stockholders' Equity Attributable to Parent	$789,751	$743,563	$711,781	$693,609
Preferred Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Preferred Stock, Shares Issued	0	0	0	0
Excess Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares Authorized	1,120,000,000	1,120,000,000	1,120,000,000	1,120,000,000
Common Stock, Shares, Issued	186,626,000	187,958,000	187,958,000	187,958,000
Common Stock, Shares, Outstanding	173,960,000	175,274,000	175,274,000	175,274,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-412	$-25,664	$-14,418	$-10,588
Net Cash Provided by (Used in) Operating Activities	$43,846	$31,954	$40,290	$53,217
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$15,893	$-17,686	$-10,275	$6,525
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$73,574	$55,888	$45,613	$53,222
Depreciation, Depletion and Amortization, Nonproduction	$54,242	$51,234	$50,689	$51,714
Payments to Acquire Interest in Joint Venture	—	$0	$0	$0
Amortization of Debt Issuance Costs	$2,769	$2,440	$5,221	$5,221
Proceeds from Sale of Real Estate Held-for-investment	$36,655	$0	$0	$0
Investment Income, Net, Amortization of Discount and Premium	$42	$17	$0	$0
Amortization of Debt Discount (Premium)	$-151	$-760	$0	$0
Payments to Acquire Held-to-maturity Securities	$24,209	$4,880	$0	$0
Straight Line Rent Adjustments	$1,209	$1,737	$1,701	$1,701
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	—	$30,000	$0	$0
Gain (Loss) on Extinguishment of Debt	$-28	$-131	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-291	$0	$0	$0
Gain (Loss) on Sale of Properties	$6,282	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-6,186	$9,252	$-16,142	$-18,151
Equity Method Investment, Realized Gain (Loss) on Disposal	$8,376	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$984	$4,140	$1,043	$1,043
Payments of Dividends	$17,814	$17,813	$17,812	$17,812
Proceeds from Lines of Credit	$45,000	$190,770	$16,000	$32,000
Repayments of Lines of Credit	$0	$190,770	$10,000	$5,000
Repayments of Secured Debt	$46,294	$25,284	$20,968	$36,164
Payments for Derivative Instrument, Financing Activities	—	$3,285	$100	$0
Payments of Loan Costs	$328	$12,449	$15	$15
Payments for Repurchase of Redeemable Noncontrolling Interest	—	—	$1,528	$1,528
Payments to Noncontrolling Interests	$2,215	$100	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-116	$39	$0	$-22
Net Cash Provided by (Used in) Financing Activities	$-21,767	$-58,892	$-34,423	$-28,541
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,020	$34,900	$41,209	$41,209
Income Taxes Paid, Net	$801	$687	$823	$823
Increase (Decrease) in Other Operating Assets	$640	$1,933	$3,411	$3,411
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$76	$1,143	$-2,449	$-2,449
Increase (Decrease) in Other Operating Liabilities	$450	$-392	$1,879	$1,879
Increase (Decrease) in Due to Related Parties, Current	$-9	$-105	$35	$35

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Import this data to Google Sheets with:

=jivedata("CHTH","financials")

Full statements spill as a table. For one cell: =jivedata("CHTH","Revenue") or =jivedata("CHTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.