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Balance Sheets Overview
Debt to Asset Ratio
46.72%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Other assets
Deferred rent, lease incentives ...
Restricted cash
Liabilities Breakdown
Capital in excess of par value
Accumulated distributions
Credit facilities, net
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate
investment properties, net
$1,217,132K
Cash
$57,696K
Other assets
$15,230K
Deferred rent, lease
incentives and...
$9,290K
Restricted cash
$2,390K
Total assets
$1,301,738K
Total liabilities and
equity
$1,301,738K
Total stockholders'
equity
$693,609K
Total liabilities
$608,129K
Accumulated distributions
$878,291K
Accumulated other
comprehensive loss
-$248K
Capital in excess of par
value
$1,515,799K
Credit facilities, net
$563,293K
Accounts payable and
accrued liabilities
$32,143K
Other
liabilities-Nonrelated Party
$11,281K
Other
liabilities-Related Party
$1,412K
Accumulated income
$54,610K
Common stock, 0.01 par
value per share,...
$1,739K
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CNL Healthcare Properties, Inc. (CHTH)
CNL Healthcare Properties, Inc. (CHTH)