CNL Healthcare Properties, Inc.
OTC:CHTH
4.41 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -25.698 | -0.412 | -22.856 | 3.057 | -1.541 | -20.742 | -26.312 | -31.784 | -68.093 | -52.511 | -18.1 | -10.72 |
| Depreciation & Amortization
| 51.234 | 54.242 | 50.417 | 51.817 | 49.781 | 54.089 | 108.564 | 123.738 | 106.86 | 63.457 | 16.833 | 2.101 |
| Deferred Income Tax
| -0.136 | -0.136 | 3.632 | 0.553 | 1.682 | 3.267 | -9.131 | 0 | 0 | 0 | 0.031 | 0 |
| Stock Based Compensation
| 0.136 | 0.136 | 0.273 | 0.273 | 3.027 | 0.63 | 0.571 | 3.636 | 5.097 | 5.45 | 1.547 | 0 |
| Change In Working Capital
| -1.287 | -0.123 | 0.66 | 0.306 | -5.631 | -5.685 | -1.949 | -2.617 | -3.313 | 8.314 | 9.238 | 0 |
| Accounts Receivables
| 0 | 0 | -0.25 | 0 | 0 | -0.012 | -2.96 | -0.04 | -13.156 | -1.016 | 0 | 0 |
| Inventory
| 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.143 | 0.076 | 4.718 | 0.505 | 2.484 | -3.992 | 6.714 | -1.272 | 6.423 | 0 | 0 | 0 |
| Other Working Capital
| -2.43 | -0.199 | -4.058 | -0.199 | -8.115 | -1.693 | -1.949 | -2.617 | -3.313 | 8.314 | 9.238 | 0 |
| Other Non Cash Items
| 7.705 | -9.861 | 4.686 | 4.908 | 5.431 | 0.79 | -0.979 | -15.933 | 8.063 | 0.012 | -3.767 | 2.25 |
| Operating Cash Flow
| 31.954 | 43.846 | 46.362 | 63.119 | 59.95 | 67.26 | 75.246 | 73.404 | 43.517 | 19.272 | 3.046 | -6.369 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15.868 | -17.789 | -14.186 | -12.231 | -6.336 | -9.789 | -62.586 | -130.592 | -948.421 | -921.129 | -686.936 | 0 |
| Acquisitions Net
| -9.252 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | -1.804 | 48.849 | 0 |
| Purchases Of Investments
| -4.88 | -24.209 | 0 | 0 | 0 | -1.658 | -48.943 | -125.665 | -939.892 | -2.065 | -3.686 | 0 |
| Sales Maturities Of Investments
| 30 | 36.655 | 0 | 53.712 | 5.989 | 5.761 | 0 | 33.629 | 0.466 | -1.815 | -0.125 | 0 |
| Other Investing Activites
| 9.252 | 0.291 | 7.437 | 28.439 | 1,353.875 | -4.593 | -1.959 | 28.715 | -2.34 | 1.155 | -1.894 | -315.647 |
| Investing Cash Flow
| 9.252 | -6.186 | -6.749 | 69.92 | 1,353.528 | -14.382 | -64.545 | -101.877 | -950.761 | -925.658 | -643.792 | -315.647 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -37.733 | -46.294 | -247.753 | -119.737 | -1,144.989 | -127.854 | -136.406 | -174.522 | -437.221 | -286.332 | -117.436 | 0 |
| Common Stock Issued
| 0 | 17.814 | 35.627 | 35.627 | 116.452 | 167.878 | 218.306 | 262.733 | 551.876 | 554.608 | 379.772 | 0 |
| Common Stock Repurchased
| 0 | -17.814 | -35.627 | -35.627 | -0.023 | -40.153 | -46.019 | -28.585 | -7.441 | -2.246 | -0.706 | -0.01 |
| Dividends Paid
| -17.813 | -17.814 | -35.627 | -35.627 | -394.892 | -59.051 | -34.512 | -31.454 | -26.373 | -14.203 | -6.579 | -1.459 |
| Other Financing Activities
| -3.346 | 42.341 | 235.437 | 39.799 | -6.99 | -2.888 | -8.617 | -10.104 | 803.97 | 701.705 | 411.642 | 331.735 |
| Financing Cash Flow
| -58.892 | -21.767 | -47.943 | -115.565 | -1,430.442 | -62.068 | -7.248 | 18.068 | 884.811 | 953.532 | 666.693 | 330.276 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.686 | 15.893 | -8.33 | 17.474 | -16.964 | -9.19 | 3.453 | -10.405 | -22.433 | 47.146 | 25.947 | 8.26 |
| Cash At End Of Period
| 55.888 | 73.574 | 57.681 | 66.011 | 48.537 | 65.501 | 74.691 | 58.517 | 68.922 | 91.355 | 44.209 | 18.262 |