Here are the 10-Q quarterly reports from CNL Healthcare Pptys Inc (CHTH) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CHTH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CHTH filings page.
CNL Healthcare Properties (CHTH) filed its Q3 2025 report, showing steady operating momentum and a narrower loss. Total revenues were $99.294 million for the quarter, up from $92.797 million a year ago, as resident fees and services rose with higher occupancy and rate increases. Net loss attributable to common stockholders improved to $1.578 million versus $3.174 million. Quarterly NOI was $28.318 million, up from $25.938 million.
The balance sheet showed $1.302 billion in total assets and $693.609 million in stockholders’ equity. Liquidity was approximately $92.7 million as of September 30, 2025, including $57.7 million cash and $35.0 million available on the revolver. The company had $565.0 million outstanding under its 2023 credit facilities maturing in May 2026 and reported compliance with all covenants.
Operationally, 13 triple-net leases were renewed in May 2025 to May 2030, supporting rental income, with future minimum lease payments totaling $154.020 million. Year‑to‑date cash flows from operating activities were $43.892 million, funding $13.359 million in cash distributions.
Subsequent event: On November 4, 2025, CNL agreed to be acquired by Sonida Senior Living in a cash-and-stock transaction valued at approximately $1.80 billion, with each CNL share to receive Sonida stock per an exchange ratio and $2.32 in cash, subject to customary approvals and conditions.