Financials in USD. Standardized financial statements.
A compact view of how CNL Healthcare Properties, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $392.65M | $365.96M | $341.48M | $322.66M | $295.42M | $307.14M | $321.89M | $311.59M | $398.42M | $377.06M |
| Revenue Growth? | +7.3% | +7.2% | +5.8% | +9.2% | -3.8% | -4.6% | +3.3% | -21.8% | +5.7% | 0.0% |
| Cost of Revenue? | $0 | $245.54M | $264.82M | $226.84M | $197.56M | $193.43M | $188.53M | $181.30M | $243.61M | $228.61M |
| Gross Profit? | $0 | $120.42M | $76.66M | $95.82M | $97.86M | $113.71M | $133.36M | $130.29M | $154.80M | $148.45M |
| Gross Margin? | 0.0% | +32.9% | +22.4% | +29.7% | +33.1% | +37.0% | +41.4% | +41.8% | +38.9% | +39.4% |
| Operating Expenses? | $262.52M | $89.51M | $63.01M | $93.23M | $88.25M | $93.05M | $94.12M | $99.43M | $120.95M | $135.83M |
| Operating Income? | $33.83M | $30.91M | $13.66M | $8.87M | $10.80M | $21.73M | $37.79M | $23.99M | $31.05M | $11.15M |
| EBITDA? | -$1.42M | $82.74M | $68.09M | $56.83M | $60.50M | $73.53M | $91.02M | $75.33M | $140.13M | $136.68M |
| Income Before Tax | -$8.11M | -$13.81M | -$25.10M | $128,000 | -$18.68M | $4.16M | $648,000 | -$17.11M | -$34.67M | -$31.43M |
| Income Tax Expense | -$700,000 | $611,000 | $560,000 | $540,000 | $4.17M | $1.10M | $2.19M | $3.63M | -$8.36M | $351,000 |
| Net Income? | -$8.81M | -$14.46M | -$25.70M | -$412,000 | -$22.86M | $3.06M | -$1.54M | -$25.07M | -$25.96M | -$31.67M |
| EPS? | $-0.05 | $-0.08 | $-0.15 | $-0.00 | $-0.13 | $0.02 | $-0.01 | $-0.14 | $-0.15 | $-0.18 |
| Diluted EPS? | $-0.05 | $-0.08 | $-0.15 | $-0.00 | $-0.13 | $0.02 | $-0.01 | $-0.14 | $-0.15 | $-0.18 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality