CNL Healthcare Properties, Inc.
CHTH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | -$12,712 | $0 | $12,712 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$30 | $0 | $30 | $0 |
| Change in WC | $0 | $0 | $0 | -$1,497 |
| Other Non-Cash | $26,169 | $16,165 | $1,558 | $10,822 |
| Operating Cash Flow | $13,427 | $16,165 | $14,300 | $9,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,407 | -$4,508 | -$2,259 | -$6,977 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,407 | -$4,508 | -$2,259 | -$6,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000 | $150 | -$4,329 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,453 | -$4,453 | -$4,453 |
| Other Fin. Act. | $4,453 | $0 | -$36 | -$1,514 |
| Financing Cash Flow | -$4,453 | -$9,453 | -$4,339 | -$10,296 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,567 | $2,204 | $7,702 | -$7,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,519 | $53,315 | $45,613 | $53,561 |
| End Cash | $60,086 | $55,519 | $53,315 | $45,613 |
| Free Cash Flow | $9,020 | $11,657 | $12,041 | $2,348 |