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 | -12.00M | -14.46M | -18.63M | -20.87M | -24.88M |
| Total Depreciation and Amortization | 50.88M | 50.69M | 50.28M | 50.13M | 50.35M |
| Total Amortization of Deferred Charges | 5.22M | 5.22M | 2.44M | 2.44M | 2.44M |
| Total Other Non-Cash Items | 7.29M | 2.79M | 5.50M | 5.45M | 7.15M |
| Change in Net Operating Assets | -3.95M | -3.95M | -1.29M | -1.29M | -1.29M |
| Cash from Operations | 47.44M | 40.29M | 38.30M | 35.86M | 33.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.75M | -16.14M | 430.00K | 5.08M | 6.13M |
| Cash from Investing | -15.75M | -16.14M | 430.00K | 5.08M | 6.13M |
| Total Debt Issued | 32.00M | 16.00M | 190.77M | 190.77M | 190.77M |
| Total Debt Repaid | -36.60M | -30.97M | -201.64M | -201.64M | -201.72M |
| 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 | -1.64M | -12.19M | -12.17M | -12.61M |
| Cash from Financing | -24.08M | -34.42M | -40.87M | -40.85M | -41.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61M | -10.28M | -2.14M | 93.00K | -1.47M |