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 | 49.00% | 45.70% | 41.37% | 75.50% | 13.95% |
| Total Depreciation and Amortization | 1.49% | 3.29% | 1.19% | -1.70% | -6.60% |
| Total Amortization of Deferred Charges | -- | 113.98% | -- | -- | -- |
| Total Other Non-Cash Items | 1,315.20% | -96.55% | 6.25% | -44.03% | 84.67% |
| Change in Net Operating Assets | -- | -206.60% | -- | -- | -- |
| Cash from Operations | 100.06% | 27.08% | 30.98% | 18.31% | 34.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.82% | -172.71% | -410.32% | -53.62% | -661.86% |
| Cash from Investing | 14.82% | -172.71% | -410.32% | -53.62% | -661.86% |
| Total Debt Issued | -- | -91.61% | -- | -- | -- |
| Total Debt Repaid | -55.12% | 89.36% | -1.87% | 27.57% | 58.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
| Other Financing Activities | -414.29% | 87.33% | -12.63% | 100.00% | 99.78% |
| Cash from Financing | 70.44% | 38.50% | -0.31% | 10.02% | 54.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.64% | -4,261.26% | -52.52% | 36.61% | 61.43% |