CNL Healthcare Properties, Inc.
company.status.inactiveCIK 1496454fmd_12RDWWKB0JDCYRA50KHQKTWA0DFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2011 to Sep 30, 2025, 58 periods
| Line item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 101 | 125 | – | – | – | – | – | 27 | 27 | 27 |
| Total revenues | 301 | 265 | 285 | 314 | 326 | 307 | 295 | 323 | 341 | 366 |
| Property operating expenses | 150 | 155 | 165 | 183 | 189 | 193 | 198 | 227 | 236 | 246 |
| Real estate taxes | – | – | – | – | – | – | – | – | – | – |
| Depreciation and amortization | 106 | 78 | 64 | 55 | 50 | 52 | 50 | 54 | 51 | 51 |
| Gain on sale of real estate | – | 15 | – | 1 | 0 | 1 | 0 | 6 | 0 | 0 |
| Total operating expenses | 5 | 6 | 6 | 6 | 5 | – | – | – | – | – |
| Impairment of real estate | 5 | 0 | 0 | 12 | 0 | 0 | 10 | 0 | 0 | – |
| Operating income | (24) | 7 | 9 | 20 | 42 | 22 | (0) | 9 | 14 | 31 |
| Funds from operations (NAREIT definition, derived) | 43 | 31 | 38 | 41 | 401 | 55 | 37 | 47 | 26 | 36 |
| Interest expense | 43 | 32 | 36 | 43 | 40 | 24 | 20 | 22 | 42 | 46 |
| Interest and investment income | 0 | 0 | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (43) | (32) | (36) | (42) | (37) | (18) | (19) | (9) | (39) | (45) |
| Income before taxes | (68) | (25) | (27) | (22) | 4 | 4 | (19) | 0 | (25) | (14) |
| Income tax expense | 0 | 0 | (8) | 4 | 2 | 1 | 4 | 1 | 1 | 1 |
| Net income from continuing operations | (68) | (25) | (19) | (26) | 2 | 3 | (23) | (0) | (26) | (14) |
| Net income | (68) | (32) | (26) | (25) | 351 | 4 | (23) | (1) | (26) | (14) |