CHTH — CNL Healthcare Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $876.37m
- $1.38bn
- $365.96m
Annual cashflow statement for CNL Healthcare Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -22.9 | -0.412 | -25.7 | -14.4 | -8.81 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.5 | -9.86 | 7.67 | 7.96 | 6.42 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.66 | -0.123 | -1.29 | -3.95 | 0.999 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.4 | 43.8 | 32 | 40.3 | 50.4 |
| Capital Expenditures | -14.2 | -17.8 | -15.9 | -16.1 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.44 | 11.6 | 25.1 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.75 | -6.19 | 9.25 | -16.1 | -15.5 |
| Financing Cash Flow Items | -2.56 | -2.66 | -15.8 | -0.115 | -0.052 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.9 | -21.8 | -58.9 | -34.4 | -22.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.33 | 15.9 | -17.7 | -10.3 | 12.1 |