Is CNL Healthcare Properties, Inc. (CHTH) a Buy, Sell, or Hold?
OTC : CHTH
CNL Healthcare Properties, Inc. — Financials
$5.31 USD
$2.31 (77.0%)
- Volume
- 8.88K
- Average Volume
- 8.58K
- Market Capitalization
- $930.7M
- P/E Ratio
- -106.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.31
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CHTH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 392.65M | 365.96M | 341.48M | 322.66M | 295.42M | 307.14M | 321.89M | 311.59M | 398.42M | 377.06M |
| costOfRevenue | - | 245.54M | 264.82M | 226.84M | 197.56M | 193.43M | 188.54M | 181.3M | 243.61M | 228.61M |
| grossProfit | - | 120.42M | 76.66M | 95.82M | 97.86M | 113.71M | 133.36M | 130.3M | 154.8M | 148.45M |
| researchAndDevelopmentExpenses | - | - | - | - | -0.06 | 0.01 | 0.01 | -0.05 | -0.09 | -0.12 |
| generalAndAdministrativeExpenses | 12.67M | 38.82M | 9.1M | 38.99M | 37.83M | 41.24M | 44.3M | 45.3M | 11.92M | 11.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.09M | 909K |
| sellingGeneralAndAdministrativeExpenses | 12.67M | 38.82M | 9.1M | 38.99M | 37.83M | 41.24M | 44.3M | 45.3M | 13.01M | 12.85M |
| otherExpenses | 249.85M | 50.69M | 53.9M | 54.24M | 50.42M | 51.82M | 49.82M | 54.13M | 107.94M | 122.98M |
| operatingExpenses | 262.52M | 89.51M | 63.01M | 93.23M | 88.25M | 93.05M | 94.12M | 99.43M | 120.95M | 135.83M |
| costAndExpenses | - | 335.05M | 327.82M | 320.07M | 285.81M | 286.48M | 282.65M | 280.73M | 364.57M | 364.44M |
| netInterestIncome | - | -44.72M | -41.43M | -17.12M | -18.98M | -18.63M | -39.96M | -42.47M | -38.72M | -31.97M |
| interestIncome | - | 1.14M | 442K | 4.66M | 720K | 5.66M | 1.53M | 335K | 60000 | 62000 |
| interestExpense | -43.64M | 45.86M | 41.87M | 21.78M | 19.7M | 24.28M | 39.4M | 41.92M | 66.19M | 32.03M |
| depreciationAndAmortization | 51.74M | 50.69M | 51.23M | 320.07M | 295.6M | 286.48M | 284.93M | 288.65M | 273.37M | 365.21M |
| ebitda | -1.42M | 82.74M | 68.09M | 56.83M | 60.5M | 73.53M | 91.02M | 75.33M | 140.13M | 136.68M |
| ebit | - | 32.05M | 16.77M | 21.91M | 1.01M | 28.44M | 43.9M | 20.66M | 9.13M | 7.48M |
| nonOperatingIncomeExcludingInterest | - | -1.14M | -3.11M | -13.04M | -1.19M | -6.7M | -2.26M | -824K | -536K | -320K |
| operatingIncome | 33.83M | 30.91M | 13.66M | 8.87M | 10.8M | 21.74M | 37.79M | 23.99M | 31.06M | 11.15M |
| totalOtherIncomeExpensesNet | -41.94M | -44.72M | -38.76M | -8.74M | -18.5M | -17.58M | -37.36M | -41.98M | -35.57M | -31.71M |
| incomeBeforeTax | -8.11M | -13.81M | -25.1M | 128K | -18.68M | 4.16M | 648K | -17.11M | -34.68M | -31.43M |
| incomeTaxExpense | -700K | 611K | 560K | 540K | 4.17M | 1.1M | 2.19M | 3.63M | -8.36M | 351K |
| netIncomeFromContinuingOperations | -8.81M | -14.42M | -25.66M | -412K | -22.86M | 3.06M | 2.07M | -25.79M | -18.54M | -24.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -0.0 | 954K | 349.46M | - | -9000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -10000.0 | - | - | 640K | -7.76M | -6.95M |
| netIncome | -8.81M | -14.46M | -25.7M | -412K | -22.86M | 3.06M | -1.54M | -25.07M | -25.96M | -31.67M |
| netIncomeDeductions | - | - | - | - | - | 954K | - | - | - | - |
| bottomLineNetIncome | -8.81M | -14.46M | -25.7M | -1.45M | -22.88M | 2.96M | 351.5M | -25.07M | -25.96M | -31.67M |
| eps | -0.05 | -0.08 | -0.15 | -0.0 | -0.13 | 0.02 | -0.01 | -0.14 | -0.15 | -0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.99M | 44.01M | 54.1M | 69.5M | 53.16M | 61.48M | 42.35M | 57.11M | 64.52M | 58.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.99M | 44.01M | 54.1M | 69.5M | 53.16M | 61.48M | 42.35M | 57.11M | 64.52M | 58.52M |
| netReceivables | - | - | - | - | 12.54M | - | 17.14M | 14.76M | 11.05M | 31.04M |
| accountsReceivables | - | - | 11.28M | 12.18M | 12.54M | 13.58M | 17.14M | 14.76M | 11.05M | 31.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -2000 | -2000 | -1.68M | -2.15M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.6M | 1.79M | 4.07M | 355K | 11.96M | 77.68M | 1.14B | 1.18B | 35.03M |
| totalCurrentAssets | 55.99M | 45.61M | 55.89M | 73.57M | 57.68M | 73.43M | 160.24M | 1.21B | 170.26M | 132.03M |
| propertyPlantEquipmentNet | - | 1.24B | 1.28B | 1.31B | 1.34B | 1.39B | 1.43B | 1.46B | 2.49B | 2.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.26M | 9.97M | 104K | 1.25M | 432K | 826K | 1.22M | 1.61M | 99.51M | 131.5M |
| goodwillAndIntangibleAssets | 9.26M | 9.97M | 104K | 1.25M | 432K | 826K | 1.22M | 1.61M | 99.51M | 131.5M |
| longTermInvestments | - | - | - | 99000 | 91000 | 2000 | 2000 | 1.68M | 2.15M | 946K |
| taxAssets | - | - | - | -1.31B | -1.34B | -1.39B | -1.43B | -1.46B | -2.15M | -946K |
| otherNonCurrentAssets | - | 1.26B | 1.3B | 1.36B | 1.38B | 1.43B | 1.45B | 1.49B | 35.69M | 97.16M |
| totalNonCurrentAssets | 9.26M | 1.27B | 1.3B | 1.36B | 1.38B | 1.43B | 1.46B | 1.5B | 2.62B | 2.7B |
| otherAssets | 1.22B | - | 11.28M | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.32B | 1.37B | 1.44B | 1.44B | 1.5B | 1.62B | 2.71B | 2.79B | 2.83B |
| totalPayables | - | 30.2M | 31.32M | 31.67M | 29.17M | 24.52M | 24.56M | 21.88M | 38.04M | 51.75M |
| accountPayables | - | 28.87M | 31.32M | 30.27M | 29.17M | 24.52M | 24.56M | 21.88M | 38.04M | 51.75M |
| otherPayables | - | 1.33M | - | 1.4M | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.11M | - | - | - | - | - | - | - |
| shortTermDebt | - | 550.39M | 20.97M | - | - | 11.32M | 302.95M | 238.16M | 372.74M | 641.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.78M | 2.28M | 3.26M | -395K | -263.76M |
| otherCurrentLiabilities | - | -30.2M | -20.97M | -238K | 1.19M | 252.12M | 1.08M | 961.48M | 783.65M | -640.92M |
| totalCurrentLiabilities | - | 580.59M | 32.43M | 577.77M | 530.3M | 289.73M | 330.87M | 1.22B | 50.64M | 94.16M |
| longTermDebt | - | 15.75M | 557.44M | 607.87M | 589.13M | 600.11M | 678.88M | 956.26M | 1.66B | 1.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 11.3M |
| deferredRevenueNonCurrent | - | - | - | 647.01M | 625.82M | 400K | 715.4M | 1.76B | 1.74B | 1.67B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -647.01M | -625.82M | -400K | -715.4M | -1.76B | -1.74B | 11.3M |
| otherNonCurrentLiabilities | - | 11.22M | 31.62M | 7.71M | 6.33M | 8.53M | 9.7M | 9.27M | -739.48M | -11.3M |
| totalNonCurrentLiabilities | - | 26.97M | 589.06M | 69.24M | 95.52M | 344.94M | 384.54M | 539.19M | 1.69B | 1.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 11.3M |
| totalLiabilities | 601.9M | 607.56M | 621.5M | 647.01M | 625.82M | 634.67M | 715.4M | 1.76B | 1.74B | 1.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.75M | 1.75M |
| retainedEarnings | 51.44M | 60.25M | 74.71M | 100.41M | 101.86M | 124.74M | 120.83M | -233.85M | -208.78M | -182.81M |
| additionalPaidInCapital | - | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.53B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.81M | -14.42M | -25.7M | -412K | -22.86M | 3.06M | -1.54M | -20.74M | -26.31M | -31.78M |
| depreciationAndAmortization | 51.74M | 50.69M | 51.23M | 54.24M | 50.42M | 51.82M | 49.78M | 54.09M | 108.56M | 123.74M |
| deferredIncomeTax | - | - | - | -136K | 3.63M | 553K | 1.68M | 3.27M | -9.13M | - |
| stockBasedCompensation | - | - | - | 136K | 273K | 273K | 3.03M | 630K | 571K | 3.64M |
| changeInWorkingCapital | - | -3.95M | -1.29M | -123K | 660K | 306K | -5.63M | -5.68M | -1.95M | -2.62M |
| accountsReceivables | - | - | - | - | -250K | - | - | -12000 | -2.96M | -40000 |
| inventory | - | - | - | - | 250K | - | - | - | - | - |
| accountsPayables | -2.92M | -2.45M | 1.14M | 76000 | 4.72M | 505K | 2.48M | -3.99M | 6.71M | -1.27M |
| otherWorkingCapital | - | -1.5M | -2.43M | -199K | -4.06M | -199K | -8.12M | -1.69M | -1.95M | -2.62M |
| otherNonCashItems | 7.42M | 7.96M | 7.7M | -9.86M | 4.69M | 4.91M | 5.43M | 790K | -979K | -15.93M |
| netCashProvidedByOperatingActivities | 50.35M | 40.29M | 31.95M | 43.85M | 46.36M | 63.12M | 59.95M | 67.26M | 75.25M | 73.4M |
| investmentsInPropertyPlantAndEquipment | -15.52M | -16.14M | -15.87M | -17.79M | -14.19M | -12.23M | -6.34M | -9.79M | -62.59M | -130.59M |
| acquisitionsNet | - | - | - | -1.13M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -4.88M | -24.21M | - | - | - | -1.66M | -48.94M | -125.66M |
| salesMaturitiesOfInvestments | - | - | 30M | 36.66M | - | 53.71M | 5.99M | 5.76M | - | 33.63M |
| otherInvestingActivities | - | - | - | 291K | 7.44M | 28.44M | 1.35B | -4.59M | -1.96M | 28.72M |
| netCashProvidedByInvestingActivities | -15.52M | -16.14M | 9.25M | -6.19M | -6.75M | 69.92M | 1.35B | -14.38M | -64.54M | -101.88M |
| netDebtIssuance | - | -14.97M | -25.28M | -1.29M | -12.16M | -79.74M | -1.03B | 40.02M | 81.9M | 88.21M |
| longTermNetDebtIssuance | - | -14.97M | -25.28M | -1.29M | -9.75M | -39.74M | -659.41M | 40.02M | 94.76M | 103.35M |
| shortTermNetDebtIssuance | - | - | - | 45M | 238M | -40M | -369.12M | 42.12M | -12.86M | -15.14M |
| netStockIssuance | - | - | - | -17.81M | - | -35.63M | -23000 | -40.15M | -46.02M | -28.58M |
| netCommonStockIssuance | - | - | - | -17.81M | - | -35.63M | -23000 | -40.15M | -46.02M | -28.58M |
| commonStockIssuance | - | - | - | - | 35.63M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -17.81M | -35.63M | -35.63M | -23000 | -40.15M | -46.02M | -28.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -17.81M | -17.81M | -17.81M | -35.63M | -35.63M | -394.89M | -59.05M | -34.51M | -31.45M |
| commonDividendsPaid | - | -17.81M | -17.81M | -17.81M | -35.63M | -35.63M | -394.89M | -59.05M | -34.51M | -31.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.71M | -1.64M | -15.8M | 15.16M | -159K | 35.43M | -6.99M | -2.89M | -8.62M | -11.23M |
| netCashProvidedByFinancingActivities | -22.71M | -34.42M | -58.89M | -21.77M | -47.94M | -115.56M | -1.43B | -62.07M | -7.25M | 18.07M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 100.35M | 99.29M | 97.36M | 95.64M | 93.2M | 92.8M | 90.88M | 89.08M | 86.42M | 86.21M |
| costOfRevenue | -216.08M | 87.33M | 64.49M | 64.26M | 63.76M | 62.58M | 78.65M | 80.53M | 82.16M | 59.4M |
| grossProfit | -76.22M | 11.96M | 32.88M | 31.38M | 29.43M | 30.22M | 12.24M | 8.55M | 4.26M | 26.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -10.2M | 2.54M | 10.13M | 10.2M | 10.13M | 9.46M | 9.64M | 9.59M | 9.86M | 9.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -10.2M | 2.54M | 10.13M | 10.2M | 10.13M | 9.46M | 9.64M | 9.59M | 9.86M | 9.37M |
| otherExpenses | 160.04M | 63.9M | 13.2M | 12.71M | 12.9M | 12.62M | 56.36M | -2.22M | -2.53M | 57.38M |
| operatingExpenses | 149.84M | 66.44M | 23.33M | 22.91M | 23.04M | 22.07M | 22.28M | 2.22M | 2.53M | 21.84M |
| costAndExpenses | -264.85M | 89.87M | 87.81M | 87.17M | 86.8M | 84.66M | 80.84M | 82.75M | 84.69M | 81.24M |
| netInterestIncome | 32.7M | -10.94M | -10.89M | -10.87M | -11.1M | -11.17M | -11.21M | -11.24M | -13.1M | -10.26M |
| interestIncome | -263K | - | 150K | 113K | 196K | 356K | 230K | 359K | 603K | 506K |
| interestExpense | -76.61M | 10.94M | 11.04M | 10.98M | 11.29M | 11.53M | 11.44M | 11.6M | 11.19M | 10.76M |
| depreciationAndAmortization | 12.93M | 12.9M | 13.2M | 12.71M | 12.9M | 12.62M | 12.64M | 12.52M | 12.49M | 12.47M |
| ebitda | -67.93M | 22.44M | 22.9M | 21.18M | 19.6M | 21.12M | 22.91M | 19.22M | 14.82M | 17.95M |
| ebit | -27.71M | 9.54M | 9.7M | 8.47M | 6.59M | 8.5M | 10.27M | 6.69M | 2.33M | 5.48M |
| nonOperatingIncomeExcludingInterest | 376K | -113K | -150K | -113K | -196K | -356K | -230K | -359K | -603K | -506K |
| operatingIncome | 6.39M | 9.43M | 9.55M | 8.47M | 6.4M | 8.14M | 10.04M | 6.33M | 1.73M | 4.98M |
| totalOtherIncomeExpensesNet | -9.36M | -10.82M | -10.89M | -10.87M | -11.1M | -11.17M | -11.21M | -11.24M | -10.59M | -10.26M |
| incomeBeforeTax | -2.97M | -1.4M | -1.34M | -2.41M | -4.7M | -3.03M | -1.17M | -4.9M | -8.86M | -5.28M |
| incomeTaxExpense | -1.2M | 181K | 154K | 162K | 248K | 125K | 123K | 115K | 239K | 118K |
| netIncomeFromContinuingOperations | -3.17M | -1.58M | -1.49M | -2.57M | -4.95M | -3.16M | -1.29M | -5.02M | -9.1M | -5.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.17M | -1.58M | -1.49M | -2.57M | -4.95M | -3.17M | -1.3M | -5.04M | -9.12M | -5.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.17M | -1.58M | -1.49M | -2.57M | -4.95M | -3.17M | -1.3M | -5.04M | -9.12M | -5.41M |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.03 | -0.05 | -0.03 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.99M | 57.7M | 53.18M | 50.95M | 44.01M | 50.52M | 51.55M | 45.71M | 55.89M | 53.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.99M | 57.7M | 53.18M | 50.95M | 44.01M | 50.52M | 51.55M | 45.71M | 55.89M | 53.5M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 11.28M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 44.61M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -60.09M | 2.33M | 2.37M | 1.6M | 3.04M | 2.46M | 3.34M | 1.79M | 2.2M |
| totalCurrentAssets | 55.99M | 57.7M | 55.52M | 53.32M | 45.61M | 53.56M | 51.55M | 45.71M | 55.89M | 55.7M |
| propertyPlantEquipmentNet | - | - | 1.23B | 1.23B | 1.24B | 1.25B | 1.26B | 1.27B | 1.28B | 1.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.26M | 9.29M | 9.3M | 9.57M | 9.97M | 10.37M | 10.74M | 11.07M | 104K | 11.69M |
| goodwillAndIntangibleAssets | 9.26M | 9.29M | 9.3M | 9.57M | 9.97M | 10.37M | 10.74M | 11.07M | 104K | 11.69M |
| longTermInvestments | - | - | - | - | - | - | - | 36000 | 63000 | 40000 |
| taxAssets | - | - | - | - | - | - | - | -1.27B | -1.28B | -1.29B |
| otherNonCurrentAssets | - | - | 12.18M | 16.33M | 19.1M | 29.25M | 18.1M | 1.29B | 1.31B | 1.32B |
| totalNonCurrentAssets | 9.26M | 9.29M | 1.25B | 1.26B | 1.27B | 10.37M | 1.29B | 1.3B | 1.31B | 1.33B |
| otherAssets | 1.22B | 1.23B | - | - | - | 1.27B | - | - | - | - |
| totalAssets | 1.29B | 1.3B | 1.3B | 1.31B | 1.32B | 1.34B | 1.34B | 1.35B | 1.37B | 1.38B |
| totalPayables | - | - | 29.17M | 29.74M | 30.2M | 32.25M | 29.15M | 28.41M | 31.32M | 31.77M |
| accountPayables | - | - | 27.79M | 28.29M | 28.87M | 32.07M | 27.83M | 28.41M | 31.32M | 30.41M |
| otherPayables | - | - | 1.38M | 1.45M | 1.33M | 177K | 1.33M | - | - | 1.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 562.64M | 566.99M | 550.39M | 533.75M | 20.53M | 20.75M | 541.84M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 534.44M | 533.89M | - | - |
| otherCurrentLiabilities | - | 33.56M | -591.81M | -596.74M | -580.59M | -566M | -20.75M | -19.64M | -540.73M | -203K |
| totalCurrentLiabilities | - | 33.56M | 591.81M | 596.74M | 580.59M | 566M | 562.27M | 562.3M | 574.45M | 578.9M |
| longTermDebt | - | 563.29M | 562.64M | 567.93M | 15.75M | 36.02M | 569.31M | 568.85M | 557.44M | 583.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -563.29M | 11.09M | -566.99M | 11.22M | 12.7M | 9.03M | 8.97M | 31.62M | 7.78M |
| totalNonCurrentLiabilities | - | - | 11.27M | 11.82M | 26.97M | 48.71M | 45.02M | 45.04M | 47.04M | 44.4M |
| otherLiabilities | - | 574.57M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 601.9M | 608.13M | 603.08M | 608.55M | 607.56M | 614.71M | 607.28M | 607.34M | 621.5M | 623.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 849.83M | 845.38M | - |
| commonStock | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
| retainedEarnings | 51.44M | -823.68M | 56.19M | 57.68M | 60.25M | 65.2M | -787.65M | -781.9M | -772.41M | 83.83M |
| additionalPaidInCapital | - | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.81M | -1.58M | -1.49M | -2.57M | -4.95M | -3.17M | -1.3M | -5.04M | -9.12M | -5.4M |
| depreciationAndAmortization | 51.74M | -12.71M | 13.2M | 12.71M | 12.9M | 12.62M | 12.64M | 12.52M | 12.49M | 12.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 2.32M | - |
| stockBasedCompensation | - | -30000 | - | 30000 | - | - | - | 30000 | 106K | 30000 |
| changeInWorkingCapital | - | - | - | - | -1.5M | - | - | - | -2.43M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.92M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -1.5M | - | - | - | -2.43M | - |
| otherNonCashItems | -36.47M | 26.17M | 16.16M | 1.56M | 10.82M | 10.31M | 27.45M | 24.71M | 3.96M | 771K |
| netCashProvidedByOperatingActivities | 6.46M | 13.43M | 16.16M | 14.3M | 9.32M | 10.31M | 13.5M | 7.15M | 7.34M | 7.87M |
| investmentsInPropertyPlantAndEquipment | -4.34M | -4.41M | -4.51M | -2.26M | -6.98M | -3.52M | -2.99M | -2.65M | -5.4M | -3.87M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -4.88M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 4.88M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 15M | 5M |
| otherInvestingActivities | - | - | - | - | - | - | -2.99M | -2.65M | 9.6M | 1.13M |
| netCashProvidedByInvestingActivities | -4.34M | -4.41M | -4.51M | -2.26M | -6.98M | -3.52M | -2.99M | -2.65M | 9.6M | 1.13M |
| netDebtIssuance | 4.85M | - | -5M | 150K | -4.33M | -218K | -218K | -10.22M | -217K | -214K |
| longTermNetDebtIssuance | 4.85M | - | -5M | 150K | -20.31M | -218K | -218K | -10.22M | -217K | -214K |
| shortTermNetDebtIssuance | - | - | - | - | -4.97M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 17.81M | -8.91M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M |
| commonDividendsPaid | 8.91M | - | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.13M | 4.45M | -9.45M | -36000 | -1.51M | -107K | -4.67M | -7000 | -12.07M | -95000 |
| netCashProvidedByFinancingActivities | -4.47M | -4.45M | -9.45M | -4.34M | -10.3M | -4.78M | -4.67M | -14.68M | -16.74M | -4.76M |