CNL Healthcare Properties, Inc.
CHTH
$2.94
-$0.8141-21.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.90% | 48.13% | -55.99% | -148.36% | 74.62% |
| Total Depreciation and Amortization | 3.82% | -1.49% | 2.26% | -0.17% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.31% | 4,184.54% | -88.81% | -59.52% | 726.32% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 13.04% | 53.35% | -9.57% | -23.64% | 88.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.56% | 67.62% | -98.27% | -17.54% | -12.90% |
| Cash from Investing | -99.56% | 67.62% | -98.27% | -17.54% | -12.90% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 68.45% | 21.97% | -9,218.35% | 0.00% | 97.87% |
| 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 | 100.00% | 97.65% | -1,328.97% | -- | 100.00% |
| Cash from Financing | -117.86% | 57.86% | -115.49% | -2.29% | 68.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.38% | 196.90% | -494.44% | -65.50% | 157.36% |