For the quarter ending 2025-09-30, CHTH has $1,301,738K in assets. $608,129K in debts. $57,696K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate investment properties, net | 1,217,132 | 1,225,553 | ||
| Cash | 57,696 | 53,185 | ||
| Restricted cash | 2,390 | 2,334 | ||
| Other assets | 15,230 | 12,183 | ||
| Deferred rent, lease incentives and intangibles, net | 9,290 | 9,303 | ||
| Total assets | 1,301,738 | 1,302,558 | ||
| Mortgages and other notes payable, net | 0 | 0 | ||
| Credit facilities, net | 563,293 | 562,637 | ||
| Accounts payable and accrued liabilities | 32,143 | 27,790 | ||
| Other liabilities-Nonrelated Party | 11,281 | 11,268 | ||
| Other liabilities-Related Party | 1,412 | 1,381 | ||
| Total liabilities | 608,129 | 603,076 | ||
| Common stock, 0.01 par value per share, 1,120,000 shares authorized, 187,958 shares issued and 175,274 shares outstanding | 1,739 | 1,739 | ||
| Capital in excess of par value | 1,515,799 | 1,515,799 | ||
| Accumulated income | 54,610 | 56,188 | ||
| Accumulated distributions | 878,291 | 873,838 | ||
| Accumulated other comprehensive loss | -248 | -406 | ||
| Total stockholders' equity | 693,609 | 699,482 | ||
| Total liabilities and equity | 1,301,738 | 1,302,558 | ||
CNL Healthcare Properties, Inc. (CHTH)
CNL Healthcare Properties, Inc. (CHTH)