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Income Statement
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Balance Sheet
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Income Overview
Revenue
$99,294K
Net Income
-$1,578K
Net Profit Margin
-1.59%
EPS
-$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
Resident fees and services
Rental income and related revenu...
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
99,294
97,364
95,639
90,438.5
Property operating expenses
66,439
64,488
64,259
80,539*
General and administrative expenses
2,537
2,181
2,336
2,707*
Management fees-Asset Management1
3,452
3,452
-
-
Management fees-Management Service
4,537
4,496
-
-
Depreciation and amortization
12,901
13,197
12,712
12,799*
Property management fees
-
-
7,866
-9,241*
Total operating expenses
89,866
87,814
87,173
86,802.5
Operating income
9,428
9,550
8,466
3,636*
Interest and other income
113
150
113
262*
Interest expense and loan cost amortization
10,938
11,038
10,985
11,404*
Total other expense
-10,825
-10,888
-10,872
-11,142*
Loss before income taxes
-1,397
-1,338
-2,406
-7,507*
Income tax expense
181
154
162
239*
Net loss
-1,578
-1,492
-2,568
-7,746*
Less amounts attributable to noncontrolling interests
0
0
-
2*
Net loss attributable to common stockholders
-1,578
-1,492
-2,568
-7,748
Basic EPS
-0.01
-0.01
-0.01
-0.045
Diluted EPS
-0.01
-0.01
-0.01
-0.045
Basic Average Shares
173,942,000
173,942,000
173,942,000
173,942,000
Diluted Average Shares
173,942,000
173,942,000
173,942,000
173,942,000
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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Income Statement
Net loss
attributable to common...
-$1,578K
(50.28%↑ Y/Y)
Resident fees and
services
$91,743K
(6.83%↑ Y/Y)
Rental income and
related revenues
$7,551K
(9.12%↑ Y/Y)
Net loss
-$1,578K
(49.98%↑ Y/Y)
Total revenues
$99,294K
(7.00%↑ Y/Y)
Loss before income
taxes
-$1,397K
(53.89%↑ Y/Y)
Income tax expense
$181K
(44.80%↑ Y/Y)
Operating income
$9,428K
(15.81%↑ Y/Y)
Total operating
expenses
$89,866K
(6.15%↑ Y/Y)
Total other expense
-$10,825K
(3.10%↑ Y/Y)
Interest and other income
$113K
(-68.26%↓ Y/Y)
Property operating
expenses
$66,439K
(6.16%↑ Y/Y)
Depreciation and
amortization
$12,901K
(2.23%↑ Y/Y)
Management
fees-Management Service
$4,537K
Management fees-Asset
Management1
$3,452K
General and
administrative expenses
$2,537K
(37.81%↑ Y/Y)
Interest expense and loan
cost amortization
$10,938K
(-5.11%↓ Y/Y)
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CNL Healthcare Properties, Inc. (CHTH)
CNL Healthcare Properties, Inc. (CHTH)