CNL Healthcare Properties, Inc. (CHTH)

CNL Healthcare Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.46	-25.7	-1.45	-22.88	3.91
Depreciation & Amortization	50.69	51.23	54.24	50.42	51.82
Other Amortization	5.22	2.44	2.77	2.19	2.04
Gain (Loss) on Sale of Assets	-	-	-6.28	-	-1.07
Gain (Loss) on Sale of Investments	-	-0.78	-8.57	-0.04	-0.04
Asset Writedown	-	-	-	9.79	-
Change in Accounts Receivable	-	-	-	-0.25	-
Change in Accounts Payable	-2.45	1.14	0.08	4.72	0.51
Change in Other Net Operating Assets	-1.5	-2.43	-0.2	-3.81	-0.2
Other Operating Activities	2.79	6.04	3.26	6.24	5.11
Net Cash from Discontinued Operations	-	-	-	-0.01	1.05
Operating Cash Flow	40.29	31.95	43.85	46.36	63.12
Operating Cash Flow Growth	26.09%	-27.12%	-5.43%	-26.55%	5.29%
Acquisition of Real Estate Assets	-16.14	-15.87	-17.79	-14.19	-12.23
Sale of Real Estate Assets	-	-	36.66	-	53.71
Net Sale / Acq. of Real Estate Assets	-16.14	-15.87	18.87	-14.19	41.48
Investment in Marketable & Equity Securities	-	25.12	-25.34	-	-
Other Investing Activities	-	-	0.29	7.44	28.44
Investing Cash Flow	-16.14	9.25	-6.19	-6.75	69.92
Long-Term Debt Issued	16	190.77	45	238	40
Long-Term Debt Repaid	-30.97	-216.05	-46.29	-247.75	-119.74
Net Debt Issued (Repaid)	-14.97	-25.28	-1.29	-9.75	-79.74
Common Dividends Paid	-17.81	-17.81	-17.81	-35.63	-35.63
Other Financing Activities	-1.64	-15.8	-2.66	-2.56	-0.2
Net Cash Flow	-10.28	-17.69	15.89	-8.33	17.47
Cash Interest Paid	41.21	34.9	17.02	-	23.18
Cash Income Tax Paid	0.82	0.69	0.8	0.69	0.74
Levered Free Cash Flow	44.55	55.38	55.46	51.33	138.19
Unlevered Free Cash Flow	67.89	77.03	66.25	61.43	151.3
Change in Net Working Capital	2.26	-15.46	-10.25	-4.44	-85.64

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.