CNL Healthcare Properties, Inc.
CHTH
$3.40
-$0.35-9.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.13% | -55.99% | -143.78% | 74.14% | 44.78% |
| Total Depreciation and Amortization | -1.49% | 2.26% | -0.17% | 0.93% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,184.54% | -88.81% | -59.97% | 733.33% | -112.17% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 53.35% | -9.57% | -23.64% | 88.93% | -2.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.62% | -98.27% | -17.54% | -12.90% | -127.64% |
| Cash from Investing | 67.62% | -98.27% | -17.54% | -12.90% | -127.64% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 21.97% | -9,218.35% | 0.00% | 97.87% | 94.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 97.65% | -1,328.97% | -- | 100.00% | 99.94% |
| Cash from Financing | 57.86% | -115.49% | -2.29% | 68.18% | 12.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.90% | -494.44% | -65.50% | 157.36% | -5,430.89% |