CHTH — CNL Healthcare Properties Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMid CapNeutral
- $956.78m
- $1.50bn
- $322.66m
- 62
- 48
- 51
- 55
Annual cashflow statement for CNL Healthcare Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -25.2 | 352 | 4.01 | -22.9 | -0.412 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.7 | -338 | 6.43 | 14.5 | -9.86 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.68 | -5.63 | 0.306 | 0.66 | -0.123 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.3 | 60 | 63.1 | 46.4 | 43.8 |
| Capital Expenditures | -11.4 | -6.34 | -12.2 | -14.2 | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.94 | 1,360 | 82.2 | 7.44 | 11.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | 1,354 | 69.9 | -6.75 | -6.19 |
| Financing Cash Flow Items | -2.89 | -6.99 | -0.201 | -2.56 | -2.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.1 | -1,430 | -116 | -47.9 | -21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.19 | -17 | 17.5 | -8.33 | 15.9 |