CNL Healthcare Properties Balance Sheet (2012-2025) | CHTH

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.04B	0.02B	0.01B	0.06B	0.05B	0.04B	0.04B	0.06B	0.08B	0.09B	0.12B	0.12B	0.05B	0.08B	0.05B	0.07B	0.05B	0.07B	0.06B	0.07B	0.08B	0.07B	0.08B	0.07B	0.06B	0.07B	0.15B	0.06B	0.04B	0.04B	0.11B	0.14B	0.07B	0.06B	0.07B	0.07B	0.06B	0.05B	0.05B	0.07B	0.09B	0.07B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B
Short-term Investments											0.01B	0.01B				0.00B
Cash & Current Investments	0.01B	0.01B	0.04B	0.02B	0.01B	0.06B	0.05B	0.04B	0.04B	0.06B	0.09B	0.10B	0.12B	0.12B	0.05B	0.08B	0.05B	0.07B	0.05B	0.07B	0.06B	0.07B	0.08B	0.07B	0.08B	0.07B	0.06B	0.07B	0.15B	0.06B	0.04B	0.04B	0.11B	0.14B	0.07B	0.06B	0.07B	0.07B	0.06B	0.05B	0.05B	0.07B	0.09B	0.07B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B
Receivables - Net																																			0.01B
Receivables - Other		0.00B		0.01B				-0.00B	0.00B	0.01B		-0.00B
Receivables																																			0.01B
Raw Materials																										0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Buildings		0.08B	0.08B	0.21B		0.27B	0.47B	0.78B	0.94B	1.11B	1.26B	1.55B	1.61B	1.78B	2.09B	2.28B	2.30B	2.31B	2.32B	2.31B	2.39B	2.46B	2.41B	1.47B		2.42B	1.49B	1.48B	1.48B	1.48B	1.48B	1.50B	1.48B	1.48B	1.50B	1.50B	1.50B	1.50B	1.51B	1.49B	1.51B	1.52B	1.49B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.51B	1.51B	1.51B	1.51B	1.52B	1.52B
Construction in Progress			0.00B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.05B	0.07B	0.05B	0.07B	0.06B	0.07B	0.07B	0.08B	0.10B	0.08B	0.00B	0.00B			0.00B
Land & Improvements		0.01B	0.01B	0.02B		0.02B	0.03B	0.06B	0.08B	0.09B	0.11B	0.13B	0.13B	0.17B	0.20B	0.23B	0.23B	0.23B	0.23B	0.24B	0.25B	0.25B	0.25B	0.13B		0.25B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Goodwill				0.01B
Intangibles	0.00B	0.00B	0.00B	7.02B	0.01B	0.01B	0.04B	52.40B	0.06B	0.08B	0.11B	0.03B	0.13B	0.14B	0.16B	0.17B	0.16B	0.15B	0.14B	0.13B	0.12B	0.11B	0.11B	0.00B	0.09B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.00B	0.00B	0.00B	7.03B	0.01B	0.01B	0.04B	52.40B	0.06B	0.08B	0.11B	0.03B	0.13B	0.14B	0.16B	0.17B	0.16B	0.15B	0.14B	0.13B	0.12B	0.11B	0.11B	0.00B	0.09B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax								0.00B																												0.00B				0.00B
Other Non-Current Assets	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.02B	0.02B	0.08B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B
Assets	0.10B	0.16B	0.20B	0.34B	0.34B	0.47B	0.67B	1.01B	1.20B	1.43B	1.62B	1.99B	2.08B	2.27B	2.60B	2.83B	2.81B	2.82B	2.81B	2.83B	2.82B	2.82B	2.81B	2.79B	2.77B	2.74B	2.72B	2.71B	2.78B	1.68B	1.66B	1.62B	1.59B	1.62B	1.53B	1.50B	1.49B	1.48B	1.47B	1.44B	1.45B	1.45B	1.45B	1.44B	1.40B	1.39B	1.38B	1.37B	1.35B	1.34B	1.34B	1.32B	1.31B	1.30B	1.30B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Notes Payables				193.15B				438.11B				0.14B				0.15B
Payables	0.00B	0.00B	0.00B	193.15B	0.00B	0.01B	0.01B	438.11B	0.01B	0.01B	0.02B	0.14B	0.03B	0.03B	0.04B	0.19B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Accumulated Expenses				0.00B			0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt								0.00B			0.00B	0.00B				0.00B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	98.50B	0.15B	0.21B	0.18B	206.40B	0.17B	0.23B	0.39B	0.66B	0.63B	0.60B	0.65B	0.64B	0.63B	0.64B	0.62B	0.37B	0.65B	0.62B	0.41B	0.43B	0.41B	0.26B	0.28B	0.30B	0.30B	0.34B	0.26B	0.26B	0.26B	0.26B	0.26B	0.50B	0.61B	0.61B	0.55B	0.55B	0.55B	0.55B	0.55B	0.54B	0.53B	0.53B	0.53B	0.55B	0.57B	0.56B	0.56B
Non-Current Deffered Revenue												0.00B				-0.01B
Preferred Stock Liabilities								0.00B				0.00B				0.00B
Minority Interest										0.00B	0.00B	0.57B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities		0.00B	0.00B	0.00B			0.01B	0.00B	0.01B	0.02B	0.02B	0.00B	0.03B	0.02B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.01B	0.01B	0.09B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities		0.09B	0.10B	0.20B			0.29B	0.56B	0.68B	0.83B	0.90B	1.11B	1.05B	1.11B	1.30B	1.53B	1.54B	1.58B	1.60B	1.63B	1.66B	1.68B	1.71B	1.73B	1.73B	1.72B	1.74B	1.76B	1.75B	0.77B	0.75B	0.71B	0.68B	0.72B	0.64B	0.63B	0.63B	0.62B	0.62B	0.62B	0.64B	0.64B	0.64B	0.64B	0.61B	0.61B	0.62B	0.61B	0.60B	0.60B	0.60B	0.60B	0.60B	0.59B	0.60B
Total Liabilities	0.06B	0.09B	0.10B	0.20B	0.14B	0.18B	0.29B	0.56B	0.69B	0.85B	0.92B	1.12B	1.07B	1.14B	1.34B	1.57B	1.59B	1.63B	1.65B	1.67B	1.69B	1.71B	1.74B	1.74B	1.75B	1.75B	1.75B	1.76B	1.84B	0.78B	0.75B	0.72B	0.69B	0.73B	0.65B	0.63B	0.63B	0.63B	0.63B	0.63B	0.64B	0.64B	0.65B	0.65B	0.62B	0.62B	0.62B	0.62B	0.61B	0.61B	0.61B	0.61B	0.61B	0.60B	0.61B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	98.50B	0.15B	0.21B	0.18B	206.40B	0.17B	0.23B	0.39B	0.66B	0.63B	0.60B	0.65B	0.64B	0.63B	0.64B	0.62B	0.37B	0.65B	0.62B	0.41B	0.43B	0.41B	0.26B	0.28B	0.30B	0.30B	0.34B	0.26B	0.26B	0.26B	0.26B	0.26B	0.50B	0.61B	0.61B	0.55B	0.55B	0.55B	0.55B	0.55B	0.54B	0.53B	0.53B	0.53B	0.55B	0.57B	0.56B	0.56B
Common Equity	0.03B	0.06B	0.10B	140.65B	0.45B	0.29B	0.38B	451.98B	0.51B	0.58B	0.70B	872.16B	1.00B	1.14B	1.26B	1.26B	1.22B	1.18B	1.16B	1.15B	1.13B	1.10B	1.07B	1.05B	1.02B	0.99B	0.97B	0.94B	0.93B	0.90B	0.90B	0.90B	0.90B	0.89B	0.88B	0.87B	0.86B	0.85B	0.84B	0.81B	0.81B	0.81B	0.80B	0.79B	0.78B	0.77B	0.76B	0.74B	0.74B	0.73B	0.72B	0.71B	0.70B	0.70B	0.69B
Shareholder's Equity	0.03B	0.06B	0.10B	0.14B	0.45B	0.29B	0.38B	0.45B	0.51B	0.58B	0.70B	0.87B	1.00B	1.14B	1.26B	1.26B	1.22B	1.18B	1.16B	1.15B	1.13B	1.10B	1.07B	1.05B	1.02B	0.99B	0.97B	0.94B	0.93B	0.90B	0.90B	0.90B	0.90B	0.89B	0.88B	0.87B	0.86B	0.85B	0.84B	0.81B	0.81B	0.81B	0.80B	0.79B	0.78B	0.77B	0.76B	0.74B	0.74B	0.73B	0.72B	0.71B	0.70B	0.70B	0.69B
Liabilities and Shareholders Equity	0.10B	0.16B	0.20B	0.34B	0.34B	0.47B	0.67B	1.01B	1.20B	1.43B	1.62B	1.99B	2.08B	2.27B	2.60B	2.83B	2.81B	2.82B	2.81B	2.83B	2.82B	2.82B	2.81B	2.79B	2.77B	2.74B	2.72B	2.71B	2.78B	1.68B	1.66B	1.62B	1.59B	1.62B	1.53B	1.50B	1.49B	1.48B	1.47B	1.44B	1.45B	1.45B	1.45B	1.44B	1.40B	1.39B	1.38B	1.37B	1.35B	1.34B	1.34B	1.32B	1.31B	1.30B	1.30B
Retained Earnings	-0.00B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.04B	-0.06B	-0.07B	-0.08B	-0.10B	-0.11B	-0.13B	-0.15B	-0.17B	-0.18B	-0.19B	-0.18B	-0.19B	-0.20B	-0.21B	-0.21B	-0.22B	-0.22B	-0.23B	-0.23B	-0.22B	0.11B	0.11B	0.12B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.10B	0.11B	0.11B	0.11B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B

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CNL Healthcare Properties Balance Sheet (2012-2025) | CHTH

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