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Cnl Healthcare Properties Inc (CHTH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Cnl Healthcare Properties Inc's cash flow activity from Dec 31 2020 to Dec 31 2024, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-14.42
Depreciation & amortization50.69
Amortization of Other Assets5.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Straight Line Rent Adjustments1.70
Restructuring Settlement And Impairment Provisions-
Straight Line Rent Adjustments Discontinued Operations-
Gains Losses On Extinguishment Of Debt Discontinued Operations-
Increase Decrease In Accounts Payable And Accrued Liabilities Discontinued Operations-
Investment Income Net Amortization Of Discount And Premium-
Income taxes1.04
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-2.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Rent0.00
Other Working Capital-1.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities40.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Contingent Purchase Price Consideration-
Issuance Of Notes Receivable-
Payments For Capital Expenditure Discontinued Operations-
Proceeds From Sale Of Real Estate Discontinued Operations-
Payment To Acquire Capital Expenditures Investing Activities-16.14
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.14
Financing Activities
Short-term debt Net6.00
Other borrowing transactions-0.12
Long-term debt - borrowings0.00
Long-term debt - repayments-20.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.53
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Deposits On Financing-
Principal Paymenton Mortgage Note Payable-
Principal Payment On Mortgage Note Payable-
Lender Deposits-
Payment Of Distribution To Holder Of Promoted Interest-
Proceeds From Redeemable Minority Shareholders-
Payment Of Distribution To Holder Of Promoted Interest Payment-
Payments Of Contingent Purchase Price Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.81
Net Cash Flow from Financing Activities-34.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow40.29
Total Cash Flow-10.28
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About Cnl Healthcare Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001496454-25-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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