Company Quick10K Filing
CNL Healthcare Properties
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 174 $-0
10-K 2020-03-26 Annual: 2019-12-31
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-13 Quarter: 2019-03-31
10-K 2019-03-21 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
10-Q 2018-08-13 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-16 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-11 Quarter: 2017-03-31
10-K 2017-03-16 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-09-30
10-Q 2016-08-10 Quarter: 2016-06-30
10-Q 2016-05-11 Quarter: 2016-03-31
10-K 2016-03-16 Annual: 2015-12-31
10-Q 2015-11-12 Quarter: 2015-09-30
10-Q 2015-08-13 Quarter: 2015-06-30
10-Q 2015-05-13 Quarter: 2015-03-31
10-K 2015-03-27 Annual: 2014-12-31
10-Q 2014-11-13 Quarter: 2014-09-30
10-Q 2014-08-12 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-27 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-03-27 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-11 Quarter: 2012-03-31
10-K 2012-02-10 Annual: 2011-12-31
10-Q 2011-11-10 Quarter: 2011-09-30
10-Q 2011-08-12 Quarter: 2011-06-30
8-K 2020-03-23 Regulation FD, Other Events, Exhibits
8-K 2020-03-06 Regulation FD, Other Events, Exhibits
8-K 2019-12-10 Shareholder Vote
8-K 2019-11-01 Officers
8-K 2019-08-27 Regulation FD, Other Events, Exhibits
8-K 2019-05-21 Regulation FD, Other Events, Exhibits
8-K 2019-05-15 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-03-21 Regulation FD, Exhibits
8-K 2019-03-13 Regulation FD, Other Events, Exhibits
8-K 2019-01-24 Regulation FD, Other Events, Exhibits
8-K 2018-12-27 Enter Agreement, Regulation FD, Exhibits
8-K 2018-12-18 Shareholder Vote
8-K 2018-06-22 Other Events, Exhibits
8-K 2018-04-03 Leave Agreement
8-K 2018-02-27 Officers
8-K 2018-02-14 Regulation FD, Exhibits
8-K 2018-02-07 Regulation FD, Other Events, Exhibits
8-K 2018-01-30 Officers
8-K 2018-01-23 Regulation FD, Other Events, Exhibits

CNL Healthcare Properties Financials

CHP Metrics, Comps, Filings

Annual | Quarterly

Business

CNL Healthcare Properties, Inc. is a Maryland corporation that incorporated on June 8, 2010. We elected to be taxed as a real estate investment trust ("REIT") for United States ("U.S.") federal income tax purposes beginning with the year ended December 31, 2012 and our intention is to be organized and operate in a manner that allows us to remain qualified as a REIT for federal income tax purposes. The terms "us," "we," "our," "Company" and "CNL Healthcare Properties" include CNL Healthcare Properties, Inc. and each of its subsidiaries.

We contributed the net proceeds from our public offerings ("Offerings") to CHP Partners, LP ("Operating Partnership") in exchange for partnership interests. Substantially all of our assets are held by, and all operations are conducted, either directly or indirectly, through: (1) the Operating Partnership in which we are the sole limited partner and our wholly owned subsidiary, CHP GP, LLC, is the sole general partner; (2) a wholly owned taxable REIT subsidiary ("TRS"), CHP TRS Holding, Inc.; (3) property owner subsidiaries and lender subsidiaries, which are single purpose entities; and (4) investments in joint ventures.

On September 30, 2015, we completed our Offerings pursuant to a registration statement on Form S-11 under the Securities Act of 1933 with the SEC. Through the close of our Offerings, we received aggregate subscription proceeds of approximately $1.7 billion. In October 2015, we deregistered the unsold shares of our common stock under our previous registration statement on Form S-11, except for 20 million shares that we concurrently registered on Form S-3 under the Securities Exchange Act of 1933 with the SEC for the sale of additional shares of common stock through our distribution reinvestment plan ("Reinvestment Plan"). As part of moving forward with the consideration of Possible Strategic Alternatives, as described below under "Strategic Alternatives," effective July 11, 2018, we suspended our Reinvestment Plan and, effective with the suspension of our Reinvestment Plan, stockholders who were participants in our Reinvestment Plan now receive cash distributions instead of additional shares of our common stock.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Alpha Investment (ALPC) 0% 3.2 -35% 4 0 0 0 -1 -1 -3
messageBgone (MESS) 0.0 -56,154% 0 0 0 0 -0 -0 -0
Diamond Cartel (DMCI) 0.0 0 0 0 0 -0 -0 -0
Bioethics (BIOE) 0.3 -432% 0 0 0 0 -0 -0 -0
J Crew Group (JCG) 33% -0.0 -9% 1,759 3,113 2,527 842 -155 -91 3
Altegris Winton Futures Fund (AWIN) -2.5 3% 104 4 0 0 3 3 -7
Multi Solutions II (MULTI) 1.6 -165% 0 1 0 0 -0 -0 -0
Wisconsin Electric Power (WEP) 49% 4.4 0% 13,495 9,875 3,540 1,725 0 610 2,705
Fullnet Communications (FULO) -2.5 13% 2 2 0 0 0 0 -1
Springleaf Finance (SLFC) 13.1 3% 22,410 18,321 0 0 764 1,181 15,530
ICOx Innovations (ICOX) 0% 0.0 -534% 1 2 0 0 -4 -4 -0
ECARD (ECRD) 0.0 1,637,600% 0 0 0 -0 -0 -0
World Monitor Trust III - Series J (WMTS) 0.0 -11% 5 0 0 0 -1 -1 -0
Lazard Group (LZD) 0% -1.1 7% 4,995 4,679 1,903 0 360 488 -558
Liberty Media (LMCA) 0% 7.5 1% 43,645 21,467 9,682 0 358 1,869 13,948
Steadfast Apartment REIT (SFAR) 0% 21.2 -3% 1,426 1,139 131 0 -46 46 978
CNL Healthcare Properties (CHP) 0% 1.8 20% 1,657 755 320 0 337 376 678
Trafalgar Resources (TFLG) 0.3 -383% 0 0 0 0 -0 -0 -0
Modular Medical (MODD) 1.2 -82% 5 0 0 0 -4 -4 -5
Regional Brands (RGBD) 28% -5.2 1% 31 12 31 8 0 1 -6

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1013911013106
Accounts Receivable
Inventory
PP&E230849272,4702,4672,4881,455
Assets113381,0141,9892,8432,8282,7942,706
Accounts Payable
Long-Term Debt1934383718411,5791,662956
Liabilities11975621,1171,5841,6731,7411,764
Stockholders' Equity101411961,2571,1531,051940
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue753181301377398312
Cost of Revenue
Gross Profit
R&D
SG&A136710131313
Tax-00111-84
Net Income-2-11-18-53-68-32-26-25
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-1-631944737539
Cash Investing-0-316-644-926-951-102-65-6
Cash Financing1133066795488518-7-62