CHTH · As filed with the SEC
CNL Healthcare Properties balance sheet, by quarter
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.
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) · USD thousands
| USD thousands | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|
| ASSETS | ||||
| Real estate investment properties, net | 1,217,132 | 1,225,553 | 1,234,228 | 1,244,663 |
| Cash | 57,696 | 53,185 | 50,949 | 44,011 |
| Restricted cash | 2,390 | 2,334 | 2,366 | 1,602 |
| Other assets | 15,230 | 12,183 | 16,334 | 19,095 |
| Deferred rent, lease incentives and intangibles, net | 9,290 | 9,303 | 9,567 | 9,970 |
| Total assets | 1,301,738 | 1,302,558 | 1,313,444 | 1,319,341 |
| LIABILITIES AND EQUITY | ||||
| Liabilities: | ||||
| Mortgages and other notes payable, net | 0 | 0 | 0 | 15,748 |
| Credit facilities, net | 563,293 | 562,637 | 566,992 | 550,389 |
| Accounts payable and accrued liabilities | 32,143 | 27,790 | 28,289 | 28,871 |
| Nonrelated Party | 11,281 | 11,268 | 11,816 | 11,225 |
| Related Party | 1,412 | 1,381 | 1,454 | 1,327 |
| Total liabilities | 608,129 | 603,076 | 608,551 | 607,560 |
| 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 | 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 | 1,739 | 1,739 |
| Capital in excess of par value | 1,515,799 | 1,515,799 | 1,515,799 | 1,515,799 |
| Accumulated income | 54,610 | 56,188 | 57,680 | 60,248 |
| Accumulated distributions | (878,291) | (873,838) | (869,385) | (864,932) |
| Accumulated other comprehensive loss | (248) | (406) | (940) | (1,073) |
| Total stockholders' equity | 693,609 | 699,482 | 704,893 | 711,781 |
| Noncontrolling interest | — | — | — | 0 |
| Total equity | — | — | — | 711,781 |
| Total liabilities and equity | 1,301,738 | 1,302,558 | 1,313,444 | 1,319,341 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.