CNL Healthcare Properties, Inc. (CHTH)
OTCMKTS · Delayed Price · Currency is USD
5.00
+0.50 (11.11%)
Inactive · Last trade price on Feb 24, 2026
CNL Healthcare Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 6.53 | -10.28 | -17.69 | 15.89 | -8.33 | 17.47 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -3.95 | -3.95 | -1.29 | -0.12 | 0.66 | 0.31 |