CNL Healthcare Properties, Inc.
CHTH
$2.52
-$0.4818-16.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.95M | -3.17M | -1.30M | -5.04M | -9.12M |
| Total Depreciation and Amortization | 12.90M | 12.62M | 12.64M | 12.53M | 12.49M |
| Total Amortization of Deferred Charges | 5.22M | -- | -- | -- | 2.44M |
| Total Other Non-Cash Items | 97.00K | 867.00K | 2.17M | -342.00K | 2.81M |
| Change in Net Operating Assets | -3.95M | -- | -- | -- | -1.29M |
| Cash from Operations | 9.33M | 10.31M | 13.51M | 7.15M | 7.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.98M | -3.52M | -2.99M | -2.65M | 9.60M |
| Cash from Investing | -6.98M | -3.52M | -2.99M | -2.65M | 9.60M |
| Total Debt Issued | 16.00M | -- | -- | -- | 190.77M |
| Total Debt Repaid | -20.31M | -218.00K | -218.00K | -10.22M | -190.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M |
| Other Financing Activities | -1.53M | -107.00K | 0.00 | -7.00K | -12.07M |
| Cash from Financing | -10.30M | -4.78M | -4.67M | -14.68M | -16.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.95M | 2.02M | 5.84M | -10.18M | 191.00K |
