CHTH — CNL Healthcare Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $544.05m
- $1.07bn
- $341.48m
- 63
- 64
- 26
- 49
Annual cashflow statement for CNL Healthcare Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 352 | 4.01 | -22.9 | -0.412 | -25.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -338 | 6.43 | 14.5 | -9.86 | 7.67 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.63 | 0.306 | 0.66 | -0.123 | -1.29 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60 | 63.1 | 46.4 | 43.8 | 32 |
| Capital Expenditures | -6.34 | -12.2 | -14.2 | -17.8 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,360 | 82.2 | 7.44 | 11.6 | 25.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,354 | 69.9 | -6.75 | -6.19 | 9.25 |
| Financing Cash Flow Items | -6.99 | -0.201 | -2.56 | -2.66 | -15.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,430 | -116 | -47.9 | -21.8 | -58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 17.5 | -8.33 | 15.9 | -17.7 |