CNL Healthcare Properties Ratios (2012-2025) | CHTH

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Ratios	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
Profitability
Gross Margin																						89.39%	93.78%	94.09%	94.02%	94.08%	94.19%	93.73%	94.27%	94.27%	94.36%	94.35%	94.39%	94.27%	94.11%	93.66%	93.80%	94.39%	95.18%	95.28%	95.45%	95.28%	95.48%	95.49%	95.44%	95.49%	95.50%	95.49%	95.46%	95.48%	95.39%	95.40%	95.42%	95.38%	95.43%
EBT Margin	-256.46%	-58.59%	-118.92%	-188.95%	-48.99%	-32.51%	-15.60%	-42.74%	-37.73%	-28.97%	-24.50%	-27.17%	-27.59%	-19.85%	-23.83%	-19.68%	-15.41%	-12.80%	-12.52%	14.55%	-10.96%	-11.32%	-11.60%	-8.52%	-6.69%	-2.30%	0.29%	-19.55%	0.11%	-5.38%	5.58%	3.67%	6.05%	1.01%	3.10%	1.05%	-4.85%	-0.60%	-2.71%	-16.79%	5.61%	0.11%	1.64%	-7.00%	-6.86%	-6.13%	-6.13%	-10.25%	-5.51%	-1.29%	-3.27%	-5.05%	-2.52%	-1.37%	-1.41%
EBIT Margin	-184.80%	-20.60%	-9.98%	-173.45%	-11.10%	-26.74%	-35.93%	-25.74%	-22.16%	-7.96%	-12.57%	-11.10%	-12.16%	-5.41%	-9.92%	-5.47%	-1.07%	2.89%	3.83%	6.10%	2.47%	3.69%	1.36%	4.50%	6.78%	11.14%	12.87%	0.15%	13.50%	7.93%	16.17%	11.74%	14.41%	8.42%	3.82%	0.56%	2.50%	5.69%	4.09%	-12.12%	-0.13%	1.04%	9.01%	0.98%	3.40%	4.82%	5.77%	2.00%	7.11%	11.05%	8.77%	6.86%	8.85%	9.81%	9.50%
EBITDA Margin	-184.80%	10.61%	21.22%	-150.37%	11.97%	-2.35%	-13.59%	-3.34%	0.68%	13.23%	9.18%	9.91%	8.75%	15.78%	11.23%	15.86%	20.34%	24.15%	24.98%	-0.36%	31.56%	31.50%	19.39%	22.09%	24.08%	28.24%	29.18%	15.85%	28.72%	23.15%	30.91%	27.35%	29.58%	24.23%	22.59%	17.93%	19.71%	22.33%	20.94%	4.63%	16.15%	17.08%	24.22%	16.31%	18.46%	19.61%	20.27%	16.46%	21.14%	24.91%	22.35%	20.70%	22.13%	23.37%	22.49%
Operating Margin	-184.80%	-20.60%	-9.98%	-173.45%	-11.10%	-26.74%	-35.93%	-25.74%	-22.16%	-7.96%	-12.57%	-11.10%	-12.16%	-5.41%	-9.92%	-5.47%	-1.07%	2.89%	3.83%	6.10%	2.47%	3.69%	1.36%	4.50%	6.78%	11.14%	12.87%	0.15%	13.50%	7.93%	16.17%	11.74%	14.41%	8.42%	3.82%	0.56%	2.50%	5.69%	4.09%	-12.12%	-0.13%	1.04%	9.01%	0.98%	3.40%	4.82%	5.77%	2.00%	7.11%	11.05%	8.77%	6.86%	8.85%	9.81%	9.50%
Net Margin	-256.46%	-58.59%	-118.92%	-188.95%	-48.82%	-32.87%	-15.60%	-42.57%	-37.63%	-28.97%	-24.58%	-27.80%	-27.69%	-19.88%	-24.07%	-19.80%	-15.53%	-12.86%	-12.59%	14.51%	-2.21%	-2.38%	-3.65%	-2.63%	-2.85%	-6.00%	-3.36%	6.33%	13.06%	415.95%	1.88%	6.90%	0.48%	0.29%	0.29%	0.22%	-0.01%								-7.00%	-6.23%	-6.26%	-10.53%	-5.64%	-1.42%	-3.40%	-5.31%	-2.69%	-1.53%	-1.59%
FCF Margin	-9,097.13%	127.50%	-149.09%	-6,238.88%	-20.99%	-750.85%	-1,637.40%	1,454.34%	-542.56%	-380.40%	660.19%	-1,501.24%	-99.55%	-271.75%	-459.35%	-235.70%	-1.63%	-1.52%	0.25%	-18.94%	-2.86%	9.70%	8.03%	22.21%	20.74%	19.20%	20.25%	23.95%	31.88%	11.72%	22.78%	7.44%	21.85%	18.05%	20.32%	22.06%	17.54%	15.76%	11.75%	17.74%	10.48%	19.55%	12.66%	11.59%	6.37%	13.40%	9.13%	8.49%	8.02%	14.86%	11.11%	10.01%	14.95%	16.60%	13.52%
Efficiency
Assets Average		126.39M	176.34M	266.64M	338.49M	402.86M	569.02M	842.80M	1,107.64M	1,316.61M	1,527.57M	1,806.07M	2,033.64M	2,176.36M	2,437.28M	2,715.63M	2,819.77M	2,812.45M	2,811.39M	2,816.98M	2,825.37M	2,820.18M	2,812.42M	2,800.53M	2,783.64M	2,757.69M	2,731.76M	2,713.88M	2,740.64M	2,228.76M	1,669.48M	1,636.64M	1,601.66M	1,601.81M	1,572.19M	1,515.85M	1,498.00M	1,485.41M	1,472.36M	1,451.22M	1,445.65M	1,453.07M	1,450.27M	1,443.22M	1,419.18M	1,396.41M	1,387.68M	1,374.57M	1,355.47M	1,342.72M	1,337.67M	1,327.32M	1,316.39M	1,308.00M	1,302.15M
Equity Average		47.38M	80.98M	119.25M	296.32M	369.72M	333.07M	415.33M	481.78M	545.10M	638.16M	784.44M	937.39M	1,070.61M	1,199.54M	1,259.28M	1,238.77M	1,202.05M	1,170.17M	1,154.82M	1,140.92M	1,115.61M	1,085.82M	1,060.19M	1,035.40M	1,006.26M	979.57M	953.30M	936.44M	918.15M	901.97M	899.74M	897.13M	890.71M	881.04M	871.61M	861.98M	852.30M	843.44M	824.74M	810.27M	808.03M	804.15M	796.15M	784.71M	774.37M	764.97M	752.17M	741.05M	735.41M	726.68M	716.19M	708.34M	702.19M	696.55M
Invested Capital	30.64M	153.99M	193.04M	333.80M	585.99M	457.33M	652.84M	890.09M	1,017.51M	1,178.06M	1,397.27M	1,724.97M	1,841.44M	1,990.40M	2,126.99M	2,088.91M	2,091.64M	2,113.13M	2,059.69M	2,089.68M	2,105.28M	2,096.09M	2,104.43M	1,590.57M	2,048.51M	2,049.46M	1,482.43M	1,470.91M	1,460.62M	1,380.86M	1,335.18M	1,275.15M	1,247.83M	1,236.56M	1,223.12M	1,204.19M	1,190.47M	1,179.47M	1,167.32M	900.16M	917.05M	868.66M	864.13M	852.07M	816.35M	806.65M	797.13M	780.61M	774.43M	768.96M	756.61M	727.57M	704.89M	699.48M	693.61M
Asset Utilization Ratio				0.03	0.04	0.05	0.06	0.06	0.07	0.09	0.10	0.10	0.10	0.11	0.11	0.11	0.12	0.13	0.13	0.13	0.12	0.12	0.11	0.10	0.11	0.11	0.11	0.11	0.12	0.14	0.19	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.21	0.22	0.22	0.23	0.24	0.24	0.25	0.26	0.26	0.27	0.28	0.28	0.29	0.30
Leverage & Solvency
Interest Coverage Ratio	-2.58	-0.53	-0.08	-2.24	-0.27	-1.37	-2.54	0.31	-1.33	-0.45	-0.73	-0.70	-0.80	-0.38	-0.72	-0.38	-0.07	0.18	0.23	-0.49	0.11	0.16	0.11	0.33	0.50	0.82	0.99	0.01	0.96	0.56	1.46	1.26	1.66	1.08	0.52	0.07	0.34	0.79	0.58	-2.35	-0.03	0.18	1.21	0.11	0.29	0.40	0.46	0.15	0.55	0.88	0.71	0.57	0.77	0.87	0.86
Debt to Equity	0.01	0.01	0.01	0.01	0.00	0.01	0.01	217.93	0.30	0.36	0.26	236.92	0.17	0.20	0.31	0.52	0.51	0.51	0.56	0.56	0.56	0.58	0.58	0.35	0.63	0.63	0.42	0.45	0.44	0.29	0.31	0.34	0.34	0.39	0.30	0.30	0.31	0.31	0.31	0.62	0.75	0.75	0.68	0.69	0.70	0.71	0.72	0.73	0.72	0.73	0.74	0.77	0.80	0.80	0.81
Debt Ratio	0.00	0.00	0.01	0.00	0.00	0.01	0.01	97.13	0.13	0.15	0.11	103.77	0.08	0.10	0.15	0.23	0.22	0.21	0.23	0.23	0.22	0.23	0.22	0.13	0.23	0.23	0.15	0.16	0.15	0.16	0.17	0.19	0.19	0.21	0.17	0.18	0.18	0.18	0.18	0.35	0.42	0.42	0.38	0.38	0.39	0.39	0.40	0.40	0.40	0.40	0.40	0.42	0.43	0.43	0.43
Equity Ratio	0.32	0.41	0.50	0.42	1.33	0.62	0.56	0.45	0.43	0.40	0.43	0.44	0.48	0.50	0.49	0.44	0.43	0.42	0.41	0.41	0.40	0.39	0.38	0.38	0.37	0.36	0.36	0.35	0.34	0.54	0.54	0.56	0.56	0.55	0.57	0.58	0.57	0.57	0.57	0.56	0.56	0.56	0.55	0.55	0.56	0.55	0.55	0.54	0.55	0.55	0.54	0.54	0.54	0.54	0.53
Times Interest Earned	-2.58	-0.53	-0.08	-2.24	-0.27	-1.37	-2.54	0.31	-1.33	-0.45	-0.73	-0.70	-0.80	-0.38	-0.72	-0.38	-0.07	0.18	0.23	-0.49	0.11	0.16	0.11	0.33	0.50	0.82	0.99	0.01	0.96	0.56	1.46	1.26	1.66	1.08	0.52	0.07	0.34	0.79	0.58	-2.35	-0.03	0.18	1.21	0.11	0.29	0.40	0.46	0.15	0.55	0.88	0.71	0.57	0.77	0.87	0.86
Dividends & Payouts
FCF Payout Ratio	0.00	0.10	-0.16	0.00	-0.60	-0.02	-0.01	0.01	-0.02	-0.02	0.01	-0.01	-0.09	-0.03	-0.02	-0.04	-5.09	-5.50	32.73	-0.44	-4.23	1.22	1.55	0.55	0.58	0.63	1.27	1.06	0.79	37.97	0.47	1.47	0.50	0.63	0.58	0.57	0.70	0.77	1.02	0.66	0.54	0.28	0.43	0.47	0.84	0.39	0.57	0.61	0.62	0.33	0.43	0.48	0.31	0.28	0.33
Valuation
Enterprise Value	-5.11M	-13.08M	-39.21M	-18.26M	-13.78M	-55.12M	-45.48M	-44.21M	-40.63M	-64.20M	-88.66M	470.90M	-115.80M	-121.06M	-50.62M	-79.21M	-52.67M	-63.99M	-53.18M	-69.85M	-59.86M	-68.25M	-80.77M	-73.53M	-75.92M	-70.93M	-63.71M	-64.42M	-147.78M	-59.35M	-42.19M	-41.10M	-106.48M	-142.54M	-68.63M	-60.19M	-67.15M	-63.98M	-54.37M	-51.44M	-50.28M	-64.06M	-94.16M	-68.96M	-43.49M	-48.74M	-53.01M	-53.62M	-41.87M	-48.59M	-50.00M	-44.01M	-50.95M	-53.19M	-57.70M
Return Ratios
Return on Sales	-2.56%	-0.59%	-1.19%	-1.89%	-0.49%	-0.33%	-0.16%	-0.43%	-0.38%	-0.29%	-0.25%	-0.28%	-0.28%	-0.20%	-0.24%	-0.20%	-0.16%	-0.13%	-0.13%	0.15%	-0.02%	-0.02%	-0.04%	-0.03%	-0.03%	-0.06%	-0.03%	0.06%	0.13%	4.16%	0.02%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					-0.07%	-0.06%	-0.06%	-0.11%	-0.06%	-0.01%	-0.03%	-0.05%	-0.03%	-0.02%	-0.02%
Return on Invested Capital								-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.01%	0.02%	0.03%	0.02%	0.02%	0.03%	-0.02%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.03%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%
Return on Assets				-0.04%	-0.04%	-0.03%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.21%	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Equity				-0.09%	-0.04%	-0.04%	-0.04%	-0.04%	-0.06%	-0.07%	-0.07%	-0.07%	-0.06%	-0.06%	-0.06%	-0.05%	-0.05%	-0.05%	-0.05%	-0.02%	-0.01%	0.00%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.38%	0.39%	0.39%	0.38%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%					-0.01%	-0.01%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%

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CNL Healthcare Properties Ratios (2012-2025) | CHTH

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