CNL Healthcare Properties (CHTH)

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

CHTH stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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SC TO-T

Third party tender offer statement

27 Jan 25

8-K

Regulation FD Disclosure

16 Jan 25

SC TO-T/A

Third party tender offer statement (amended)

13 Dec 24

8-K

Submission of Matters to a Vote of Security Holders

8 Nov 24

Additional proxy soliciting materials

6 Nov 24

DEFA14A

Additional proxy soliciting materials

29 Oct 24

DEFA14A

Additional proxy soliciting materials

29 Oct 24

SC 14D9

Tender offer solicitation

24 Oct 24

SC TO-T

Third party tender offer statement

15 Oct 24

Latest ownership filings

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Financial summary

Financial statements Chart CHTH financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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)	53.56 mm	53.56 mm	53.56 mm	53.56 mm	53.56 mm	53.56 mm
Cash burn (monthly)	(no burn)	178.00 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	717.20 k	n/a	n/a	n/a	n/a
Cash remaining	n/a	52.84 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	296.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CHTH institutional ownership history Ownership history

2.3% owned by funds/institutions

13F holders	Current	Change
Total holders	6	NEW
Opened positions	6	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	896.67 mm	0.00	NEW
Total shares	3.96 mm	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Hantz Financial Services	3.80 mm	$23.86 mm	NEW
Huntington National Bank	104.75 k	$657.84 mm	NEW
ONB Old National Bancorp	21.70 k	$59.24 mm	NEW
Farmers & Merchants Trust Co of Long Beach	16.37 k	$44.70 mm	NEW
Main Street	13.18 k	$82.78 mm	NEW
PSI Advisors	4.50 k	$28.25 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Hantz Financial Services	3.80 mm	+3.80 mm	NEW
Huntington National Bank	104.75 k	+104.75 k	NEW
ONB Old National Bancorp	21.70 k	+21.70 k	NEW
Farmers & Merchants Trust Co of Long Beach	16.37 k	+16.37 k	NEW
Main Street	13.18 k	+13.18 k	NEW
PSI Advisors	4.50 k	+4.50 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.