CNL Healthcare Properties, Inc. / Fundamentals
Income statement
- Net revenue
€325.18M - Cost of goods sold
€218.87M - Gross profit
€106.31M - SG&A expenses
€34.25M - R&D expenses
€0.00 - EBITDA
€53.72M - D&A
€44.13M - EBIT
€27.93M - Interest expenses
€38.48M - EBT
-€9.85M - Tax expenses
€591.16K - Net income
-€10.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€30.72M - Changes in working capital
€0.00 - Operating cash flow
€42.99M - Capex
€14.81M - Other investing cash flow
€0.00 - Net investing cash flow
-€14.81M - Total cash dividends paid
-€11.46M - Issuance of common stock
€0.00 - Debt repayment
-€8.19M - Other financing cash flow
-€5.13M - Net financing cash flow
-€24.77M - Foreign exchange effects
€0.00 - Net change in cash
€3.41M - Cash at end of period
€47.64M - Free cash flow
€57.80M
Balance sheet
- Cash and cash equivalents
€45.63M - Cash and short-term investments
€45.63M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€2.00M - Total current assets
€47.64M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€7.98M - Long-term investments
€0.00 - Other non-current assets
€1.06B - Total non-current assets
€1.07B - Total assets
€1.12B - Accounts payable
€23.84M - Short-term debt
€482.74M - Other current liabilities
€1.18M - Total current liabilities
€507.77M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.67M - Total non-current liabilities
€9.67M - Total liabilities
€517.44M - Common stock
€1.49M - Retained earnings
€48.21M - Other equity
-€750.10M - Total equity
€600.16M - Total liabilities and shareholders' equity
€1.12B
Company information
- Market capitalization
€533.72M - Employees
0 - Enterprise Value
€467.69M
Company ratios
- Gross margin
-
32.7% Much worse than peer group: 100.1% - EBITDA margin
-
16.5% Much worse than peer group: 75.9% - EBIT margin
-
8.6% Much worse than peer group: 59.8% - EBT margin
-
-3.0% Much worse than peer group: 1,274,720.9% - Net margin
-
-3.2% Much worse than peer group: 39.9% - ROE
-
-1.7% Worse than peer group: 7.2% - ROA
-
-0.9% Worse than peer group: 5.2% - Asset turnover
-
29.1% Better than peer group: 11.6% - FCF margin
-
8.7% Even with peer group: 7.7% - FCF yield
5.3% - Efficiency ratio
83.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00