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	Sep '25 Sep 30, 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	-10.59	-14.46	-25.7	-1.45	-22.88	3.91	Upgrade
Depreciation & Amortization	51.71	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	10.82	2.79	6.04	3.26	6.24	5.11	Upgrade
Net Cash from Discontinued Operations	-	-	-	-	-0.01	1.05	Upgrade
Operating Cash Flow	53.22	40.29	31.95	43.85	46.36	63.12	Upgrade
Operating Cash Flow Growth	38.94%	26.09%	-27.12%	-5.43%	-26.55%	5.29%	Upgrade
Acquisition of Real Estate Assets	-18.15	-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	-18.15	-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	-18.15	-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)	-9.16	-14.97	-25.28	-1.29	-9.75	-79.74	Upgrade
Common Dividends Paid	-17.81	-17.81	-17.81	-17.81	-35.63	-35.63	Upgrade
Other Financing Activities	-1.57	-1.64	-15.8	-2.66	-2.56	-0.2	Upgrade
Net Cash Flow	6.53	-10.28	-17.69	15.89	-8.33	17.47	Upgrade
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	52.19	44.55	55.38	55.46	51.33	138.19	Upgrade
Unlevered Free Cash Flow	74.88	67.89	77.03	66.25	61.43	151.3	Upgrade
Change in Working Capital	-3.95	-3.95	-1.29	-0.12	0.66	0.31	Upgrade

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