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
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
Net Income	-10.59	-14.46	-25.7	-1.45	-22.88	3.91
Depreciation & Amortization	51.71	50.69	51.23	54.24	50.42	51.82
Other Amortization	5.22	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	-2.45	1.14	0.08	4.72	0.51
Change in Other Net Operating Assets	-1.5	-1.5	-2.43	-0.2	-3.81	-0.2
Other Operating Activities	10.82	2.79	6.04	3.26	6.24	5.11
Net Cash from Discontinued Operations	-	-	-	-	-0.01	1.05
Operating Cash Flow	53.22	40.29	31.95	43.85	46.36	63.12
Operating Cash Flow Growth	38.94%	26.09%	-27.12%	-5.43%	-26.55%	5.29%
Acquisition of Real Estate Assets	-18.15	-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	-18.15	-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	-18.15	-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)	-9.16	-14.97	-25.28	-1.29	-9.75	-79.74
Common Dividends Paid	-17.81	-17.81	-17.81	-17.81	-35.63	-35.63
Other Financing Activities	-1.57	-1.64	-15.8	-2.66	-2.56	-0.2
Net Cash Flow	6.53	-10.28	-17.69	15.89	-8.33	17.47
Cash Interest Paid	41.21	41.21	34.9	17.02	-	23.18
Cash Income Tax Paid	0.82	0.82	0.69	0.8	0.69	0.74
Levered Free Cash Flow	52.19	44.55	55.38	55.46	51.33	138.19
Unlevered Free Cash Flow	74.88	67.89	77.03	66.25	61.43	151.3
Change in Working Capital	-3.95	-3.95	-1.29	-0.12	0.66	0.31

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