CNL Healthcare Properties, Inc. (CHTH)
OTCMKTS
· Delayed Price · Currency is USD
2.518
-0.002 (-0.07%)
May 9, 2025, 4:00 PM EDT
CNL Healthcare Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12 | -14.46 | -25.7 | -1.45 | -22.88 | 3.91 | Upgrade
|
| Depreciation & Amortization | 50.88 | 50.69 | 51.23 | 54.24 | 50.42 | 51.82 | Upgrade
|
| Other Amortization | 5.22 | 5.22 | 2.44 | 2.77 | 2.19 | 2.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -6.28 | - | -1.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.78 | -8.57 | -0.04 | -0.04 | Upgrade
|
| Asset Writedown | - | - | - | - | 9.79 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.25 | - | Upgrade
|
| Change in Accounts Payable | -2.45 | -2.45 | 1.14 | 0.08 | 4.72 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | -1.5 | -2.43 | -0.2 | -3.81 | -0.2 | Upgrade
|
| Other Operating Activities | 7.29 | 2.79 | 6.04 | 3.26 | 6.24 | 5.11 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -0.01 | 1.05 | Upgrade
|
| Operating Cash Flow | 47.44 | 40.29 | 31.95 | 43.85 | 46.36 | 63.12 | Upgrade
|
| Operating Cash Flow Growth | 40.47% | 26.09% | -27.12% | -5.43% | -26.55% | 5.29% | Upgrade
|
| Acquisition of Real Estate Assets | -15.75 | -16.14 | -15.87 | -17.79 | -14.19 | -12.23 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 36.66 | - | 53.71 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -15.75 | -16.14 | -15.87 | 18.87 | -14.19 | 41.48 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 25.12 | -25.34 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.29 | 7.44 | 28.44 | Upgrade
|
| Investing Cash Flow | -15.75 | -16.14 | 9.25 | -6.19 | -6.75 | 69.92 | Upgrade
|
| Long-Term Debt Issued | - | 16 | 190.77 | 45 | 238 | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -30.97 | -216.05 | -46.29 | -247.75 | -119.74 | Upgrade
|
| Net Debt Issued (Repaid) | -4.6 | -14.97 | -25.28 | -1.29 | -9.75 | -79.74 | Upgrade
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| Common Dividends Paid | -17.81 | -17.81 | -17.81 | -17.81 | -35.63 | -35.63 | Upgrade
|
| Other Financing Activities | -1.67 | -1.64 | -15.8 | -2.66 | -2.56 | -0.2 | Upgrade
|
| Net Cash Flow | 7.61 | -10.28 | -17.69 | 15.89 | -8.33 | 17.47 | Upgrade
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| Cash Interest Paid | 41.21 | 41.21 | 34.9 | 17.02 | - | 23.18 | Upgrade
|
| Cash Income Tax Paid | 0.82 | 0.82 | 0.69 | 0.8 | 0.69 | 0.74 | Upgrade
|
| Levered Free Cash Flow | 48.31 | 44.55 | 55.38 | 55.46 | 51.33 | 138.19 | Upgrade
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| Unlevered Free Cash Flow | 71.41 | 67.89 | 77.03 | 66.25 | 61.43 | 151.3 | Upgrade
|
| Change in Net Working Capital | 0.25 | 2.26 | -15.46 | -10.25 | -4.44 | -85.64 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.