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Cnl Healthcare Properties Inc (CHTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Cnl Healthcare Properties Inc's balance sheet position from Sep 30 2024 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent57.70
Cash & Short-term Investments57.00
Total Current Assets57.70
Long-term investments1,217.13
Deferred Rent Receivables, Net AS9.29
Other Assets, Noncurrent18.00
Total Assets1,301.74
Liabilities
Accounts Payable and Accrued Liabilities LI32.14
Total Current Liabilities32.14
Long-term debt563.29
Total Long-term Debt563.29
Other liabilities, Noncurrent12.69
Total Liabilities608.13
Stockholders' Equity
Common Stock Value1.74
Additional Paid In Capital Common Stock1,515.80
Retained Earnings / Accumulated Deficit-878.29
Other Equity54.36
Common Stockholder's Equity693.61
Non-controlling interests & other0.00
Total Stockholder's Equity693.61
Liabilities & Stockholder's Equity1,301.74
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About Cnl Healthcare Properties Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: chth-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001496454-25-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.