Company Quick10K Filing
CNL Healthcare Properties II
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
8-K 2019-11-01 Officers
8-K 2019-09-10 Shareholder Vote, Exhibits
8-K 2019-05-06 M&A, Regulation FD, Exhibits
8-K 2019-03-13 Enter Agreement, Leave Agreement, Other Events, Exhibits
8-K 2019-03-01 Enter Agreement, Exhibits
8-K 2019-01-24 Regulation FD, Other Events
8-K 2019-01-24 Regulation FD, Other Events
8-K 2018-10-31 Other Events, Exhibits
8-K 2018-09-28 Officers, Exhibits
8-K 2018-08-31 Enter Agreement, M&A, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-07-03 Enter Agreement, Exhibits
8-K 2018-06-12 Shareholder Vote
8-K 2018-03-06 Other Events
8-K 2018-01-30 Officers
8-K 2017-12-31 Other Events
8-K 2017-12-27 Enter Agreement, M&A, Off-BS Arrangement, Other Events, Exhibits

CNL Healthcare Properties II Financials

-

CHPII Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash2002003,1405,9776,6069,47015,58612,42218,93423,1559,9648,2387,9084,798
Accounts Receivable
Inventory
PP&E20,69620,56120,40731,08630,82730,58153,94253,57342,60742,225
Assets2002003,6096,40928,65631,44137,24148,35454,41958,31669,74767,28966,21748,323
Accounts Payable
Long-Term Debt
Liabilities0076457616,89617,12817,53621,84422,13022,04927,90425,62425,8136,977
Stockholders' Equity2002002,8455,83311,76114,31319,70426,51032,28936,26741,84341,66540,40441,346
Income Statement ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue111,0711,0961,1301,5331,5621,9072,4352,1982,152
Cost of Revenue110108
Gross Profit2,0892,044
R&D
SG&A
Tax3012563114-10-343140
Net Income-111-232-251-392-308-366-390-350-459-606-556943
Cash Flow ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating290-53426232
Cash Investing-24,773-233-5115,009
Cash Financing11,292-1,441-705-18,350