CHTH · As filed with the SEC
CNL Healthcare Properties balance sheet, by fiscal year
The statement as CNL Healthcare Properties presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 | FY2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Real estate investment properties, net (including VIE $0 and $30,041, respectively) | 1,244,663 | 1,279,137 | 1,313,438 | 1,347,229 | 1,392,860 | 1,412,595 | 1,455,149 | 2,488,085 |
| Total real estate assets, net | — | — | — | — | — | — | — | 2,488,085,000 |
| Assets held for sale | — | — | 0 | 0 | 7,421 | 111,894 | 1,147,645 | 52,774 |
| Cash (including VIE $0 and $1,515, respectively) | 44,011 | 54,097 | 69,504 | 53,161 | 61,475 | 42,350 | 57,109 | 64,522 |
| Restricted cash (including VIE $0 and $8, respectively) | 1,602 | 1,791 | 4,070 | 4,520 | 4,536 | 5,997 | 6,119 | 10,169 |
| Other assets (including VIE $0 and $246, respectively) | 19,095 | 19,127 | 36,868 | 18,700 | 23,341 | 27,049 | 23,488 | 35,687 |
| Deferred rent, lease incentives and intangibles, net | 9,970 | 11,386 | 13,423 | 12,970 | 13,582 | 15,331 | 14,763 | 42,792 |
| Intangibles, net | — | — | — | — | 826,000 | 1,220,000 | 1,614,000 | 99,512,000 |
| Total assets | 1,319,341 | 1,365,538 | 1,437,303 | 1,436,580 | 1,504,041 | 1,616,436 | 2,705,887 | 2,793,541 |
| LIABILITIES AND EQUITY | ||||||||
| Liabilities: | ||||||||
| Mortgages and other notes payable, net (including VIE $0 and $20,622, respectively) | 15,748 | 36,569 | 61,773 | 89,400 | 336,685 | 375,928 | 530,644 | 1,032,153 |
| Credit facilities | 550,389 | 541,840 | 546,100 | 499,728 | 263,423 | 302,950 | 425,613 | 630,066 |
| Accounts payable and accrued liabilities (including VIE $0 and $1,411, respectively) | 28,871 | 31,322 | 30,270 | 29,170 | 24,519 | 24,530 | 21,882 | 46,702 |
| Other liabilities and Due to related parties | — | — | 7,469 | 6,115 | 8,255 | 8,609 | 8,548 | 28,019 |
| Due to related parties | — | — | 1,397 | 1,406 | 1,780 | 2,275 | 3,255 | 3,941 |
| Liabilities associated with assets held for sale | — | — | — | — | 10,000 | 1,113,000 | 774,019,000 | — |
| Liabilities associated with assets held for sale | — | — | — | 0 | — | — | — | — |
| Nonrelated Party | 11,225 | 10,475 | — | — | — | — | — | — |
| Related Party | 1,327 | 1,292 | — | — | — | — | — | — |
| Total liabilities | 607,560 | 621,498 | 647,009 | 625,819 | 634,672 | 715,405 | 1,763,961 | 1,740,881 |
| Redeemable noncontrolling interest | — | — | — | 520,000 | 572,000 | 558,000 | 579,000 | 425,000 |
| Stockholders' equity: | ||||||||
| Preferred stock, $0.01 par value per share, 200,000 shares authorized; none issued or outstanding | 0 | 0 | 0 | 0 | — | — | — | — |
| Excess shares, $0.01 par value per share, 300,000 shares authorized; none issued or outstanding | — | 0 | 0 | 0 | — | — | — | — |
| Excess shares, $0.01 par value per share, 300,000 shares authorized; none issued or outstanding | 0 | — | — | — | — | — | — | — |
| Common stock, $0.01 par value per share, 1,120,000 shares authorized, 187,958 shares issued and 175,274 shares outstanding | 1,739 | 1,739 | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 | 1,747 |
| Capital in excess of par value | 1,515,799 | 1,516,806 | 1,516,926 | 1,516,926 | 1,516,926 | 1,516,926 | 1,516,543 | 1,523,372 |
| Accumulated income | 60,248 | 74,710 | 100,408 | 101,861 | 124,743 | 120,831 | (233,847) | (208,775) |
| Accumulated distributions | (864,932) | (847,120) | (829,307) | (811,493) | (775,866) | (740,239) | (345,347) | (264,283) |
| Accumulated other comprehensive income | (1,073) | (2,572) | (16) | (10) | (35) | (36) | 1,177 | (985) |
| Total stockholders' equity | 711,781 | 743,563 | 789,751 | 809,044 | 867,508 | 899,222 | 940,266 | 1,051,076 |
| Noncontrolling interest | 0 | 477 | 543 | 1,197 | 1,289 | 1,251 | 1,081 | 1,159 |
| Total equity | — | — | — | — | 869,369,000 | 901,031,000 | 941,926,000 | 1,052,660,000 |
| Total equity | — | — | — | 810,761,000 | — | — | — | — |
| Total equity | 711,781 | 744,040 | 790,294 | — | — | — | — | — |
| Total liabilities and equity | 1,319,341 | 1,365,538 | 1,437,303 | 1,436,580 | 1,504,041 | 1,616,436 | 2,705,887 | 2,793,541 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.