CNL Healthcare Properties Income Statement (2012-2025) | CHTH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	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
Revenue & cost
Revenue	0.94M	1.92M	1.92M	2.60M	7.80M	8.61M	14.77M	21.42M	33.27M	42.46M	49.66M	55.69M	65.03M	67.48M	79.90M	88.11M	92.96M	94.04M	95.51M	94.54M	67.05M	69.39M	73.22M	75.05M	76.32M	77.19M	78.47M	79.61M	80.20M	80.15M	82.75M	81.34M	81.74M	78.39M	76.20M	70.81M	72.08M	73.33M	74.18M	75.83M	78.60M	81.04M	81.49M	81.53M	83.66M	85.19M	86.21M	86.42M	89.08M	90.88M	92.80M	93.20M	95.64M	97.36M	99.29M
Cost of Revenue																						7.36M	4.55M	4.43M	4.57M	4.57M	4.56M	4.99M	4.59M	4.59M	4.66M	4.60M	4.59M	4.49M	4.49M	4.49M	4.47M	4.11M	3.58M	3.58M	3.58M	3.83M	3.68M	3.68M	3.82M	3.85M	3.88M	3.90M	4.04M	4.11M	4.28M	4.28M	4.38M	4.50M	4.54M
Gross Profit																						62.03M	68.67M	70.62M	71.75M	72.62M	73.91M	74.62M	75.61M	75.56M	78.09M	76.74M	77.16M	73.90M	71.71M	66.32M	67.61M	69.22M	70.61M	72.25M	75.02M	77.21M	77.81M	77.85M	79.84M	81.34M	82.33M	82.53M	85.04M	86.77M	88.52M	88.92M	91.26M	92.87M	94.76M
Operating items
Amortization - Intangibles			0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization - Total		0.60M	0.60M	0.60M	1.80M	2.10M	3.30M	4.80M	7.60M	9.00M	10.80M	11.70M	13.60M	14.30M	16.90M	18.80M	19.90M	20.00M	20.20M	-6.10M	19.50M	19.30M	13.20M	13.20M	13.20M	13.20M	12.80M	12.50M	12.20M	12.20M	12.20M	12.70M	12.40M	12.40M	14.30M	12.30M	12.40M	12.20M	12.50M	12.70M	12.80M	13.00M	12.40M	12.50M	12.60M	12.60M	12.50M	12.50M	12.50M	12.60M	12.60M	12.90M	12.70M	13.20M	12.90M
Selling, General & Administrative	0.48M	0.58M	0.71M	0.79M	1.11M	1.57M	1.16M	1.78M	1.76M	1.94M	2.00M	1.19M	2.02M	2.56M	2.24M	3.27M	3.34M	3.61M	2.71M	2.29M	3.47M	2.88M	3.30M	2.97M	3.17M	3.19M	2.67M	3.84M	2.96M	5.22M	2.17M	2.92M	2.13M	2.62M	2.30M	2.40M	2.25M	2.27M	2.23M	2.37M	2.63M	2.44M	2.73M	2.41M	2.24M	2.31M	2.02M	2.53M	2.22M	2.19M	1.84M	2.51M	2.34M	2.18M	2.54M
Restructuring Costs	1.90M	0.08M	0.07M	4.54M	0.58M	2.37M	6.69M	9.20M	7.21M	4.79M	3.73M	8.21M	2.33M	4.54M	9.07M	5.59M	0.10M	0.05M	0.13M	-0.07M			0.00M
Other Operating Expenses	-0.79M	-0.56M	-1.53M	-29.90M	-14.70M	-4.45M	2.33M	80.28M	-9.66M	-12.10M	-11.33M	107.44M	-0.86M	0.32M	0.27M	-70.00M	-0.79M	0.75M	-0.53M	0.54M	65.26M	-0.08M		-26.23M	54.78M	53.25M	52.90M	69.78M	54.21M	56.59M	55.00M	56.53M	56.50M	56.77M	56.69M	55.71M	55.63M	54.68M	56.42M	69.95M	63.27M	64.76M	65.31M	65.83M	65.97M	66.17M	66.72M	69.66M	68.03M	66.05M	70.22M	71.39M	72.14M	72.43M	74.43M
Operating Expenses	2.68M	1.53M	2.12M	7.11M	8.67M	10.91M	19.81M	27.21M	40.65M	45.84M	55.90M	61.86M	72.94M	71.13M	87.83M	92.94M	93.95M	91.33M	91.85M	-3.67M	88.23M	89.29M	72.22M	71.67M	71.14M	69.64M	68.37M	86.13M	69.37M	74.02M	69.37M	72.15M	71.04M	71.79M	73.29M	70.41M	70.28M	69.15M	71.15M	85.02M	78.70M	80.20M	80.44M	80.74M	80.81M	81.08M	81.24M	84.69M	82.75M	80.84M	84.66M	86.80M	87.17M	87.81M	89.87M
Operating Income	-1.74M	-0.40M	-0.19M	-4.51M	-0.87M	-2.30M	-5.31M	-5.51M	-7.38M	-3.38M	-6.24M	-6.18M	-7.91M	-3.65M	-7.92M	-4.82M	-0.99M	2.71M	3.66M	5.76M	1.66M	2.56M	0.99M	3.38M	5.18M	8.60M	10.10M	0.12M	10.83M	6.36M	13.38M	9.55M	11.78M	6.60M	2.91M	0.40M	1.80M	4.17M	3.03M	-9.19M	-0.10M	0.84M	7.34M	0.80M	2.85M	4.11M	4.97M	1.73M	6.33M	10.04M	8.14M	6.40M	8.47M	9.55M	9.43M
EBIT	-1.74M	-0.40M	-0.19M	-4.51M	-0.87M	-2.30M	-5.31M	-5.51M	-7.38M	-3.38M	-6.24M	-6.18M	-7.91M	-3.65M	-7.92M	-4.82M	-0.99M	2.71M	3.66M	5.76M	1.66M	2.56M	0.99M	3.38M	5.18M	8.60M	10.10M	0.12M	10.83M	6.36M	13.38M	9.55M	11.78M	6.60M	2.91M	0.40M	1.80M	4.17M	3.03M	-9.19M	-0.10M	0.84M	7.34M	0.80M	2.85M	4.11M	4.97M	1.73M	6.33M	10.04M	8.14M	6.40M	8.47M	9.55M	9.43M
Non-operating items
Non Operating Investment Income																										1.05M				0.23M		0.20M	1.07M										6.28M
Interest & Investment Income	101.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.05M	0.02M	0.15M	0.20M	0.15M		0.06M	0.05M	0.03M	0.02M	0.03M	0.02M	0.01M	0.01M	0.07M	0.04M	-0.23M	0.27M	0.04M	0.05M	0.11M	0.13M	0.45M	0.59M	0.19M	0.29M	0.03M	0.10M	0.18M	5.35M	-0.00M	0.39M	0.03M	0.30M	0.01M	3.99M	0.07M	0.60M	1.07M	0.94M	0.51M	0.60M	0.36M	0.23M	0.36M	0.20M	0.11M	0.15M	0.11M
Other Non Operating Income											2.80M
Non Operating Income	-0.67M	-1.52M	-2.09M	-0.40M	-2.96M	-0.50M	2.73M	-3.37M	-5.18M	-8.92M	-5.92M	-8.95M	-10.03M	-9.74M	-11.11M	-12.52M	-13.33M	-14.75M	-15.62M	11.98M	-14.81M	-16.35M	-9.48M	-9.78M	-10.28M	-10.37M	-9.87M	-11.53M	-10.74M	-10.67M	-8.76M	-6.97M	-6.84M	-5.81M	-5.27M	0.35M	5.30M	-4.61M	-5.05M	-3.54M	4.52M	-0.75M	-6.01M	-6.50M	-8.59M	-9.33M	-10.26M	-10.59M	-11.24M	-11.21M	-11.17M	-11.10M	-10.87M	-10.89M	-10.82M
Net income details
EBT	-2.41M	-1.13M	-2.29M	-4.91M	-3.82M	-2.80M	-2.31M	-9.16M	-12.55M	-12.30M	-12.17M	-15.13M	-17.94M	-13.39M	-19.04M	-17.34M	-14.32M	-12.03M	-11.96M	13.75M	-7.35M	-7.86M	-8.49M	-6.40M	-5.10M	-1.77M	0.22M	-15.56M	0.09M	-4.31M	4.62M	2.98M	4.94M	0.79M	2.36M	0.75M	-3.50M	-0.44M	-2.01M	-12.73M	4.41M	0.09M	1.33M	-5.71M	-5.74M	-5.22M	-5.28M	-8.86M	-4.91M	-1.17M	-3.03M	-4.70M	-2.41M	-1.34M	-1.40M
Tax Provisions					-0.01M	0.03M		-0.04M	-0.03M	0.00M	0.04M	0.35M	0.06M	0.02M	0.19M	0.10M	0.12M	0.06M	0.07M	0.04M	0.12M	0.14M	0.10M	-8.74M	0.62M	0.93M	0.86M	1.24M	0.66M	0.53M	0.71M	0.30M	0.56M	0.80M	-0.42M	0.19M	-1.34M	-1.02M	-1.50M	8.07M	0.09M	0.07M	0.07M	0.32M	0.11M	0.09M	0.12M	0.24M	0.12M	0.12M	0.12M	0.25M	0.16M	0.15M	0.18M
Profit After Tax	-2.41M	-1.13M	-2.29M	-4.89M	-3.81M	-2.83M	-2.31M	-9.16M	-12.52M	-12.30M	-12.20M	-15.48M	-18.00M	-13.41M	-19.23M	-17.42M	-14.44M	-12.07M	-11.99M	6.84M	-7.32M	-7.90M	-11.17M	2.35M	-7.87M	-7.31M	-3.25M	-11.69M	9.91M	328.53M	5.47M	7.87M	4.78M	0.25M	1.94M	0.71M	-2.17M	0.59M	-0.53M	-20.78M	4.33M	0.02M	1.26M	-7.07M	-5.85M	-5.32M	-5.41M	-9.12M	-5.04M	-1.30M	-3.17M	-4.95M	-2.57M	-1.49M	-1.58M
Equity Income		-0.77M	0.31M	1.61M	0.28M	1.18M	4.49M	0.40M	0.35M	-1.36M	-0.18M	-0.19M	-0.23M	-0.28M	-0.15M	0.06M	-0.12M	0.03M	0.19M	0.15M	0.20M	-0.07M	0.10M	0.17M	0.09M	0.08M	0.27M	0.05M	0.10M	0.10M	0.22M	0.32M	0.21M	0.20M	0.20M	0.44M	-0.02M	0.26M	0.18M	0.06M				8.38M
Income from Non-Controlling Interests													-0.01M	-0.01M	-0.01M	-0.02M	0.00M	-0.02M	-0.03M	-0.07M	-0.14M	-0.10M	-0.06M	-0.05M	-0.02M	-0.02M	-0.02M	-0.02M	0.01M	0.26M	0.01M		0.04M	0.03M	0.02M	0.02M	-0.03M	-0.01M	0.02M	0.03M	0.03M	0.02M	0.94M	0.05M	-0.00M	0.00M	0.01M	0.02M	0.01M	0.01M	0.02M	0.00M
Income from Continuing Operations	-2.41M	-1.13M	-2.29M	-4.91M	-3.81M	-2.83M	-2.31M	-9.12M	-12.52M	-12.30M	-12.20M	-15.48M	-18.00M	-13.41M	-19.23M	-17.44M	-14.44M	-12.09M	-12.02M	13.72M	-7.46M	-8.00M	-8.59M	2.34M	-5.72M	-2.70M	-0.64M	-16.80M	-0.57M	-4.84M	3.91M	2.68M	4.39M	-0.01M	2.78M	0.55M	-2.16M	0.59M	-0.51M	-20.81M	4.33M	0.02M	1.26M	-6.03M	-5.85M	-5.31M	-5.40M	-9.10M	-5.02M	-1.29M	-3.15M	-4.95M	-2.57M	-1.49M	-1.58M
Consolidated Net Income	-2.41M	-1.13M	-2.29M	-4.91M	-3.81M	-2.83M	-2.31M	-9.12M	-12.52M	-12.30M	-12.20M	-15.48M	-18.00M	-13.41M	-19.23M	-17.44M	-14.44M	-12.09M	-12.02M	13.72M	-1.48M	-1.65M	-2.67M	-1.97M	-2.18M	-4.63M	-2.63M	5.04M	10.47M	333.37M	1.56M	5.62M	0.39M	0.22M	0.22M	0.16M	-0.01M								-5.85M	-5.31M	-5.40M	-9.10M	-5.02M	-1.29M	-3.15M	-4.95M	-2.57M	-1.49M	-1.58M
Income towards Parent Company	-2.41M	-1.13M	-2.29M	-4.91M	-3.81M	-2.83M	-2.31M	-9.12M	-12.52M	-12.30M	-12.20M	-15.48M	-18.00M	-13.41M	-19.23M	-17.44M	-14.44M	-12.09M	-12.02M	13.72M	-1.48M	-1.65M	-2.67M	-1.97M	-2.18M	-4.63M	-2.63M	5.04M	10.47M	333.37M	1.56M	5.62M	0.39M	0.22M	0.22M	0.16M	-0.01M								-5.85M	-5.31M	-5.40M	-9.10M	-5.02M	-1.29M	-3.15M	-4.95M	-2.57M	-1.49M	-1.58M
Net Income towards Common Stockholders	-2.41M	-1.13M	-2.29M	-4.91M	-3.81M	-2.83M	-2.31M	-9.12M	-12.52M	-12.30M	-12.20M	-15.48M	-18.00M	-13.41M	-19.23M	-17.44M	-14.44M	-12.09M	-12.02M	13.72M	-1.48M	-1.65M	-2.67M	-1.97M	-2.18M	-4.63M	-2.63M	5.04M	10.47M	333.37M	1.56M	5.62M	0.39M	0.22M	0.22M	0.16M	-0.01M								-5.85M	-5.31M	-5.40M	-9.10M	-5.02M	-1.29M	-3.15M	-4.95M	-2.57M	-1.49M	-1.58M
Additional items
EPS (Basic)	-0.57	-0.14	-0.19	-0.37	-0.14	-0.08	-0.05	-0.21	-0.19	-0.16	-0.14	-0.18	-0.14	-0.09	-0.12	-0.11	-0.08	-0.07	-0.07	0.08	-0.03	-0.04	-0.05	-0.01	-0.03	-0.02	-0.02	28.91	0.06	-0.03	0.02	0.01	0.03	0.00	0.01	-0.01	-0.01			-0.12	0.02			-0.04	-0.03	-0.03	-0.03	-0.05	-0.03	-0.01	-0.02	-0.03	-0.01	-0.01	-0.01
EPS (Weighted Average and Diluted)																																				0.00				-0.12	0.02			-0.04	-0.03	-0.03	-0.03	-0.05	-0.03	-0.01	-0.02	-0.03	-0.01	-0.01	-0.01
Shares Outstanding (Weighted Average)	4.25M	8.03M	12.11M	13.20M	26.60M	34.80M	46.13M	43.45M	67.53M	77.43M	89.60M	85.71M	131.88M	146.26M	162.73M	153.80M	174.68M	175.49M	175.03M	175.12M	175.28M	175.22M	175.19M	175.15M	174.85M	174.20M	173.97M	0.17M	173.96M	173.96M	0.17M	173.96M	0.17M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.94M	173.94M	173.94M	173.94M	173.94M	173.94M	173.94M
Shares Outstanding (Diluted Average)																																				173.96M			173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.96M	173.94M	173.94M	173.94M	173.94M	173.94M	173.94M	173.94M
EBITDA	-1.74M	0.20M	0.41M	-3.91M	0.93M	-0.20M	-2.01M	-0.71M	0.23M	5.62M	4.56M	5.52M	5.69M	10.65M	8.97M	13.98M	18.91M	22.71M	23.86M	-0.34M	21.16M	21.86M	14.19M	16.58M	18.38M	21.80M	22.90M	12.62M	23.03M	18.56M	25.58M	22.25M	24.18M	19.00M	17.21M	12.70M	14.20M	16.38M	15.53M	3.51M	12.70M	13.84M	19.74M	13.30M	15.45M	16.71M	17.48M	14.23M	18.83M	22.64M	20.74M	19.30M	21.17M	22.75M	22.33M
Interest Expenses	0.67M	0.75M	2.41M	2.01M	3.23M	1.68M	2.09M	-17.80M	5.54M	7.57M	8.55M	8.83M	9.87M	9.51M	10.99M	12.60M	13.24M	14.80M	15.82M	-11.82M	15.08M	16.31M	9.35M	10.21M	10.41M	10.50M	10.25M	11.71M	11.29M	11.36M	9.17M	7.58M	7.08M	6.11M	5.66M	5.45M	5.28M	5.26M	5.25M	3.91M	3.86M	4.74M	6.08M	7.10M	9.65M	10.26M	10.76M	11.19M	11.60M	11.44M	11.53M	11.29M	10.98M	11.04M	10.94M
Tax Rate					0.34%	-1.11%		0.39%	0.24%	-0.02%	-0.30%	-2.33%	-0.36%	-0.16%	-1.01%	-0.57%	-0.84%	-0.46%	-0.55%	0.25%	-1.56%	-1.77%	-1.18%	136.57%	-12.09%	-52.37%	383.48%	-7.97%	735.96%	-12.37%	15.33%	10.09%	11.25%	101.14%	-17.80%	25.87%	38.19%	234.10%	74.58%	-63.41%	1.93%	73.03%	5.33%	-5.59%	-1.93%	-1.76%	-2.23%	-2.70%	-2.34%	-10.51%	-4.13%	-5.27%	-6.73%	-11.51%	-12.96%

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CNL Healthcare Properties Income Statement (2012-2025) | CHTH

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