Company profile
Ticker
CHTH
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CNL Diversified Lifestyle Properties, Inc., CNL Healthcare Trust, Inc., CNL Properties Trust, Inc.
SEC CIK
Corporate docs
Subsidiaries
1.CHP Albuquerque NM Owner, LLC • 2.CHP Albuquerque NM Tenant Corp. • 3.CHP Albuquerque NM Land Owner, LLC • 4.CHP Anderson IN Senior Living Owner, LLC • 5.CHP Auburn WA Owner, LLC • 6.CHP Auburn WA Tenant Corp. • 7.CHP Austin TX Holding GP, LLC • 8.CHP Austin TX Holding, LP • 9.CHP Austin TX Owner GP, LLC • 10.CHP Austin TX Senior Living Owner, LP ...
IRS number
272876363
Latest filings (excl ownership)
SC TO-T
Third party tender offer statement
23 Apr 24
8-K
Regulation FD Disclosure
14 Mar 24
10-K
2023 FY
Annual report
12 Mar 24
8-K
Regulation FD Disclosure
12 Mar 24
SC TO-T/A
Third party tender offer statement (amended)
11 Mar 24
SC 14D9
Tender offer solicitation
17 Jan 24
8-K
Regulation FD Disclosure
17 Jan 24
SC TO-T
Third party tender offer statement
8 Jan 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
12 Dec 23
8-K
Submission of Matters to a Vote of Security Holders
29 Nov 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 55.70 mm | 55.70 mm | 55.70 mm | 55.70 mm | 55.70 mm | 55.70 mm |
Cash burn (monthly) | (no burn) | 3.60 mm | 1.76 mm | 1.83 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 24.49 mm | 11.97 mm | 12.43 mm | n/a | n/a |
Cash remaining | n/a | 31.21 mm | 43.73 mm | 43.26 mm | n/a | n/a |
Runway (months of cash) | n/a | 8.7 | 24.8 | 23.7 | n/a | n/a |