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chth: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CHTH has $1,301,738K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,301,738
1,302,558
Total stockholders' equity
693,609
699,482
Total liabilities and equity
1,301,738
1,302,558
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Deferred rent, lease
incentives and...
$9,290K
Other assets
$15,230K
Restricted cash
$2,390K
Cash
$57,696K
Real estate
investment properties, net
$1,217,132K
Total assets
$1,301,738K
Total liabilities and
equity
$1,301,738K
Total stockholders'
equity
$693,609K
Total liabilities
$608,129K
Accumulated other
comprehensive loss
-$248K
Accumulated distributions
$878,291K
Accumulated income
$54,610K
Capital in excess of par
value
$1,515,799K
Other
liabilities-Related Party
$1,412K
Other
liabilities-Nonrelated Party
$11,281K
Accounts payable and
accrued liabilities
$32,143K
Credit facilities, net
$563,293K
Common stock, 0.01 par
value per share,...
$1,739K
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CNL Healthcare Properties, Inc. (CHTH)
CNL Healthcare Properties, Inc. (CHTH)