CNL Healthcare Properties, Inc. (CHTH)
OTCMKTS
· Delayed Price · Currency is USD
2.800
0.00 (0.00%)
Jan 6, 2025, 3:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.63 | -25.7 | -1.45 | -22.88 | 3.91 | 351.5 | Upgrade
|
| Depreciation & Amortization | 50.28 | 51.23 | 54.24 | 50.42 | 51.82 | 49.78 | Upgrade
|
| Other Amortization | 2.44 | 2.44 | 2.77 | 2.19 | 2.04 | 2.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -6.28 | - | -1.07 | -0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.78 | -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 | 1.14 | 1.14 | 0.08 | 4.72 | 0.51 | 2.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.43 | -2.43 | -0.2 | -3.81 | -0.2 | -6.72 | Upgrade
|
| Other Operating Activities | 6.28 | 6.04 | 3.26 | 6.24 | 5.11 | -344.02 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -0.01 | 1.05 | 5.14 | Upgrade
|
| Operating Cash Flow | 38.3 | 31.95 | 43.85 | 46.36 | 63.12 | 59.95 | Upgrade
|
| Operating Cash Flow Growth | 12.43% | -27.12% | -5.43% | -26.55% | 5.29% | -10.87% | Upgrade
|
| Acquisition of Real Estate Assets | -14.57 | -15.87 | -17.79 | -14.19 | -12.23 | -6.41 | Upgrade
|
| Sale of Real Estate Assets | - | - | 36.66 | - | 53.71 | 5.99 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -14.57 | -15.87 | 18.87 | -14.19 | 41.48 | -0.42 | Upgrade
|
| Investment in Marketable & Equity Securities | 15 | 25.12 | -25.34 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.29 | 7.44 | 28.44 | 1,354 | Upgrade
|
| Investing Cash Flow | 0.43 | 9.25 | -6.19 | -6.75 | 69.92 | 1,354 | Upgrade
|
| Long-Term Debt Issued | - | 190.77 | 45 | 238 | 40 | 116.45 | Upgrade
|
| Long-Term Debt Repaid | - | -216.05 | -46.29 | -247.75 | -119.74 | -1,145 | Upgrade
|
| Net Debt Issued (Repaid) | -10.87 | -25.28 | -1.29 | -9.75 | -79.74 | -1,029 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
|
| Common Dividends Paid | -17.81 | -17.81 | -17.81 | -35.63 | -35.63 | -46.99 | Upgrade
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| Other Financing Activities | -12.19 | -15.8 | -2.66 | -2.56 | -0.2 | -6.99 | Upgrade
|
| Net Cash Flow | -2.14 | -17.69 | 15.89 | -8.33 | 17.47 | -16.96 | Upgrade
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| Cash Interest Paid | - | - | - | - | 23.18 | 39.25 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.69 | 0.8 | 0.69 | 0.74 | 0.64 | Upgrade
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| Levered Free Cash Flow | 43.58 | 44.1 | 55.46 | 51.33 | 138.19 | 336.87 | Upgrade
|
| Unlevered Free Cash Flow | 68.04 | 65.75 | 66.25 | 61.43 | 151.3 | 358.73 | Upgrade
|
| Change in Net Working Capital | 0.34 | -4.18 | -10.25 | -4.44 | -85.64 | -284.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.