CNL Healthcare Properties Inc
CNL Healthcare Properties, Inc. (the "Company") is a Maryland corporation that elected to be taxed as a real estate investment trust ("REIT") for United States ("U.S.") federal income tax purposes. The Company has been and intends to continue to be organized and operate in a manner that allows it to remain qualified as a REIT for U.S. federal income tax purposes. The Company conducts substantiall… Read more
CNL Healthcare Properties Inc (CHTH) - Total Liabilities
Latest total liabilities as of September 2025: $608.13 Million USD
Based on the latest financial reports, CNL Healthcare Properties Inc (CHTH) has total liabilities worth $608.13 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CNL Healthcare Properties Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how CNL Healthcare Properties Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CNL Healthcare Properties Inc Competitors by Total Liabilities
The table below lists competitors of CNL Healthcare Properties Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALTEN (AN3.SG)
STU:AN3
|
Germany | €1.37 Billion |
|
Mia Dynamics Motors Ltd
TA:MIA
|
Israel | ILA5.18 Million |
|
Greenhawk Resources Inc
PINK:VGGOF
|
USA | $793.79K |
Liability Composition Analysis (2012–2024)
This chart breaks down CNL Healthcare Properties Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CNL Healthcare Properties Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CNL Healthcare Properties Inc (2012–2024)
The table below shows the annual total liabilities of CNL Healthcare Properties Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $607.56 Million | -2.24% |
| 2023-12-31 | $621.50 Million | -3.94% |
| 2022-12-31 | $647.01 Million | +3.39% |
| 2021-12-31 | $625.82 Million | -1.39% |
| 2020-12-31 | $634.67 Million | -11.28% |
| 2019-12-31 | $715.40 Million | -59.44% |
| 2018-12-31 | $1.76 Billion | +1.35% |
| 2017-12-31 | $1.74 Billion | +4.04% |
| 2016-12-31 | $1.67 Billion | +5.58% |
| 2015-12-31 | $1.58 Billion | +41.86% |
| 2014-12-31 | $1.12 Billion | +98.70% |
| 2013-12-31 | $562.09 Million | +185.14% |
| 2012-12-31 | $197.13 Million | -- |