CNL Healthcare Properties, Inc.
CHTH
$3.25
-$0.06-1.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.70% | 41.37% | 75.50% | 13.95% | -49.99% |
| Total Depreciation and Amortization | 3.29% | 1.19% | -1.70% | -6.60% | -7.30% |
| Total Amortization of Deferred Charges | 113.98% | -- | -- | -- | -11.88% |
| Total Other Non-Cash Items | -96.55% | 6.25% | -44.03% | 84.67% | 574.66% |
| Change in Net Operating Assets | -206.60% | -- | -- | -- | -946.34% |
| Cash from Operations | 27.08% | 30.98% | 18.31% | 34.16% | -22.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.71% | -410.32% | -53.62% | -661.86% | 132.21% |
| Cash from Investing | -172.71% | -410.32% | -53.62% | -661.86% | 132.21% |
| Total Debt Issued | -91.61% | -- | -- | -- | -- |
| Total Debt Repaid | 89.36% | -1.87% | 27.57% | 58.38% | -53,099.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.02% | 0.00% | 0.00% | 0.02% |
| Other Financing Activities | 87.33% | -12.63% | 100.00% | 99.78% | -5,905.97% |
| Cash from Financing | 38.50% | -0.31% | 10.02% | 54.41% | -233.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,261.26% | -52.52% | 36.61% | 61.43% | 100.75% |