$CHTH
CNL Healthcare Properties, Inc.

2023 Q2 Form 10-Q Financial Statement

#000149645423000008 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $85.19M $81.04M
YoY Change 5.12% 10.51%
Cost Of Revenue $62.43M $60.35M
YoY Change 3.46% 19.59%
Gross Profit $22.75M $20.69M
YoY Change 9.94% -9.5%
Gross Profit Margin 26.71% 25.54%
Selling, General & Admin $5.785M $5.964M
YoY Change -3.0% -6.59%
% of Gross Profit 25.43% 28.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $13.00M
YoY Change -3.08% 6.56%
% of Gross Profit 55.38% 62.82%
Operating Expenses $18.65M $748.0K
YoY Change 2392.65% 3.89%
Operating Profit $4.107M $839.0K
YoY Change 389.51% -79.9%
Interest Expense -$9.626M -$750.0K
YoY Change 1183.47% -83.74%
% of Operating Profit -234.38% -89.39%
Other Income/Expense, Net -$9.326M -$750.0K
YoY Change 1143.47% -83.74%
Pretax Income -$5.219M $89.00K
YoY Change -5964.04% -120.37%
Income Tax $92.00K $65.00K
% Of Pretax Income 73.03%
Net Earnings -$5.315M $1.000K
YoY Change -531600.0% -99.83%
Net Earnings / Revenue -6.24% 0.0%
Basic Earnings Per Share -$0.03 $0.00
Diluted Earnings Per Share -$0.03 $5.75
COMMON SHARES
Basic Shares Outstanding 174.0M shares 174.0M
Diluted Shares Outstanding 174.0M shares 174.0M shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.23M $65.83M
YoY Change -25.22% 1.02%
Cash & Equivalents $49.23M $65.83M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $49.23M $65.83M
YoY Change -25.22% 1.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.295B $1.351B
YoY Change -4.15% -1.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.21M $20.59M
YoY Change -30.99% 11.59%
Total Long-Term Assets $1.343B $1.386B
YoY Change -3.11% -1.99%
TOTAL ASSETS
Total Short-Term Assets $49.23M $65.83M
Total Long-Term Assets $1.343B $1.386B
Total Assets $1.392B $1.451B
YoY Change -4.11% -1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.13M $26.90M
YoY Change 4.57% 3.62%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.51M $28.32M
YoY Change 4.22% 3.52%
LONG-TERM LIABILITIES
Long-Term Debt $583.8M $607.8M
YoY Change -3.95% 2.15%
Other Long-Term Liabilities $8.330M $7.235M
YoY Change 15.13% 8.16%
Total Long-Term Liabilities $592.1M $615.0M
YoY Change -3.72% 2.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.51M $28.32M
Total Long-Term Liabilities $592.1M $615.0M
Total Liabilities $621.6M $643.3M
YoY Change -3.37% 2.28%
SHAREHOLDERS EQUITY
Retained Earnings $89.24M $106.2M
YoY Change -15.94% -13.82%
Common Stock $1.519B $1.519B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $769.6M $806.3M
YoY Change
Total Liabilities & Shareholders Equity $1.392B $1.451B
YoY Change -4.11% -1.86%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$5.315M $1.000K
YoY Change -531600.0% -99.83%
Depreciation, Depletion And Amortization $12.60M $13.00M
YoY Change -3.08% 6.56%
Cash From Operating Activities $11.42M $15.84M
YoY Change -27.94% 37.02%
INVESTING ACTIVITIES
Capital Expenditures $4.569M -$4.640M
YoY Change -198.47% 135.17%
Acquisitions
YoY Change
Other Investing Activities $2.620M $8.205M
YoY Change -68.07%
Cash From Investing Activities -$1.949M $3.565M
YoY Change -154.67% -280.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.191M -4.466M
YoY Change 16.23% -61.97%
NET CHANGE
Cash From Operating Activities 11.42M 15.84M
Cash From Investing Activities -1.949M 3.565M
Cash From Financing Activities -5.191M -4.466M
Net Change In Cash 4.275M 14.94M
YoY Change -71.38% -793.23%
FREE CASH FLOW
Cash From Operating Activities $11.42M $15.84M
Capital Expenditures $4.569M -$4.640M
Free Cash Flow $6.846M $20.48M
YoY Change -66.57% 51.33%

Facts In Submission

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:110%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:110%"> —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated financial statements, the reported amounts of revenues and expenses during the reporting periods and the disclosure of contingent liabilities. For example, significant assumptions are made in the analysis of real estate impairments, the valuation of contingent assets and liabilities, and the valuation of restricted common stock (“Restricted Stock”) shares issued to the Advisor. Accordingly, actual results could differ from those estimates.</span>
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105784000 usd
CY2023Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
448943000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
424314000 usd
CY2023Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1294793000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1313438000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
12600000 usd
us-gaap Depreciation
Depreciation
25200000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
13000000 usd
us-gaap Depreciation
Depreciation
25800000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24900000 usd
chth Debt Instrument Collateral Number Of Properties
DebtInstrumentCollateralNumberOfProperties
1 property
CY2023Q2 chth Long Term Line Of Credit Extension Option
LongTermLineOfCreditExtensionOption
P1Y
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
400000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
426000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
568966000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
568966000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
316000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15541000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15541000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q2 chth Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2023Q2 chth Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
585249000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
585249000 usd
CY2023Q2 chth Number Of Unencumbered Properties
NumberOfUnencumberedProperties
63 property
chth Financial Covenant Limitations Maximum Allowable Distributions As Percentage Of Adjusted Funds From Operations
FinancialCovenantLimitationsMaximumAllowableDistributionsAsPercentageOfAdjustedFundsFromOperations
0.95
CY2023Q2 chth Number Of Promoted Interest Agreements
NumberOfPromotedInterestAgreements
1 agreement
CY2023Q2 chth Number Of Promoted Interest Agreements Met Established Performance Metrics
NumberOfPromotedInterestAgreementsMetEstablishedPerformanceMetrics
0 agreement
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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chth-20230630_cal.xml Edgar Link unprocessable
chth-20230630_pre.xml Edgar Link unprocessable
0001496454-23-000008-index-headers.html Edgar Link pending
0001496454-23-000008-index.html Edgar Link pending
0001496454-23-000008.txt Edgar Link pending
0001496454-23-000008-xbrl.zip Edgar Link pending
chp-2023630x10qexhibit311.htm Edgar Link pending
chp-2023630x10qexhibit312.htm Edgar Link pending
chp-2023630x10qexhibit321.htm Edgar Link pending
chth-20230630.htm Edgar Link pending
chth-20230630.xsd Edgar Link pending
chth-20230630_g1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
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chth-20230630_lab.xml Edgar Link unprocessable
chth-20230630_htm.xml Edgar Link completed
chth-20230630_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable