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Cnl Healthcare Properties Inc (CHTH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHTH Annual Cash Flow →
The data below summarizes Cnl Healthcare Properties Inc's cash flow activity from Sep 30 2024 to Sep 30 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
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 Adjustments-
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 taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Rent0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities43.89
Discontinued operations0.00
Net Cash flow from Operating Activities43.89
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-11.17
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-11.17
Financing Activities
Short-term debt Net11.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
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-13.36
Net Cash Flow from Financing Activities-18.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.89
Total Cash Flow14.47
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About Cnl Healthcare Properties Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: chth-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001496454-25-000020

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