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    CHTH — CNL Healthcare Properties Cashflow Statement

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    FinancialsHighly SpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CNL Healthcare Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.01-22.9-0.412-25.7-14.4
    Depreciation
    Deferred Taxes
    Non-Cash Items6.4314.5-9.867.677.96
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.3060.66-0.123-1.29-3.95
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities63.146.443.83240.3
    Capital Expenditures-12.2-14.2-17.8-15.9-16.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items82.27.4411.625.10
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities69.9-6.75-6.199.25-16.1
    Financing Cash Flow Items-0.201-2.56-2.66-15.8-0.115
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-116-47.9-21.8-58.9-34.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17.5-8.3315.9-17.7-10.3