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 | -12.19M | -11.97M | -14.44M | -18.61M | -20.85M |
| Total Depreciation and Amortization | 51.43M | 50.88M | 50.69M | 50.28M | 50.13M |
| Total Amortization of Deferred Charges | 5.22M | 5.22M | 5.22M | 2.44M | 2.44M |
| Total Other Non-Cash Items | 9.58M | 7.26M | 2.76M | 5.48M | 5.43M |
| Change in Net Operating Assets | -3.95M | -3.95M | -3.95M | -1.29M | -1.29M |
| Cash from Operations | 50.10M | 47.44M | 40.29M | 38.30M | 35.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.26M | -15.75M | -16.14M | 430.00K | 5.08M |
| Cash from Investing | -17.26M | -15.75M | -16.14M | 430.00K | 5.08M |
| Total Debt Issued | 32.00M | 32.00M | 16.00M | 190.77M | 190.77M |
| Total Debt Repaid | -41.38M | -36.60M | -30.97M | -201.64M | -201.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.81M | -17.81M | -17.81M | -17.81M | -17.81M |
| Other Financing Activities | -1.67M | -1.67M | -1.64M | -12.19M | -12.17M |
| Cash from Financing | -28.87M | -24.08M | -34.42M | -40.87M | -40.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | 7.61M | -10.28M | -2.14M | 93.00K |