CNL Healthcare Properties, Inc.
CHTH
$2.50
-$1.27-33.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.54% | 51.89% | 43.82% | 17.89% | -23.18% |
| Total Depreciation and Amortization | 2.60% | 1.05% | -1.06% | -3.72% | -5.38% |
| Total Amortization of Deferred Charges | 113.98% | 113.98% | 113.98% | -11.88% | -11.88% |
| Total Other Non-Cash Items | 76.56% | 1.51% | -47.50% | 193.99% | 347.88% |
| Change in Net Operating Assets | -206.60% | -206.60% | -206.60% | -946.34% | -946.34% |
| Cash from Operations | 39.70% | 40.47% | 26.09% | 12.43% | -1.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.62% | -357.00% | -274.47% | 101.43% | 178.02% |
| Cash from Investing | -439.62% | -357.00% | -274.47% | 101.43% | 178.02% |
| Total Debt Issued | -83.23% | -83.23% | -91.61% | -- | -- |
| Total Debt Repaid | 79.48% | 81.86% | 85.67% | -693.05% | -690.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Other Financing Activities | 86.27% | 86.74% | 89.60% | -210.55% | -94.32% |
| Cash from Financing | 29.34% | 41.79% | 41.55% | 13.35% | 17.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,172.04% | 616.92% | 41.90% | 95.06% | 100.47% |