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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.302 | -5.035 | -9.118 | -5.399 | -5.311 | -5.853 | -4.716 | 1.262 | 0.001 | 4.303 | -20.796 | -0.533 | 0.594 | -2.147 | 0.688 | -1.738 | 0.22 | 4.742 | 7.87 | 5.454 | 328.272 | 9.9 | -6.642 | -3.248 | -7.308 | -7.874 | 0.433 | -11.17 | -7.901 | -7.324 | 6.839 | -11.992 | -12.072 | -14.442 | -17.421 | -19.225 | -13.41 | -18 | -15.481 | -12.204 | -12.303 | -12.523 | -9.156 | -2.305 | -2.83 | -3.809 | -4.894 | -2.287 |
| Depreciation & Amortization
| 12.641 | 12.525 | 12.493 | 12.471 | 12.86 | 13.41 | 54.242 | 13.232 | 13.891 | 13.642 | 12.832 | 12.641 | 12.307 | 12.637 | 12.399 | 14.378 | 12.454 | 12.544 | 12.763 | 12.337 | 12.357 | 12.324 | 12.591 | 12.852 | 13.744 | 14.902 | 16.067 | -6.374 | 27.11 | 27.536 | 28.91 | 30.289 | 31.794 | 32.745 | 31.213 | 28.054 | 24.12 | 23.473 | 19.046 | 17.65 | 14.699 | 12.062 | 7.425 | 4.526 | 2.563 | 2.319 | 0.631 | 0.628 |
| Deferred Income Tax
| 0 | 0 | 2.324 | 0 | 0 | 0 | -0.036 | 0 | -0.07 | 0 | 3.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.03 | 0.106 | 0.03 | 0.03 | 0.03 | 0.036 | 0.1 | 0.07 | 0.03 | 0.073 | 0.07 | 0.07 | 0.07 | 0.073 | 0.07 | 0.07 | 0.07 | 0.027 | 0.07 | 2.73 | 0.2 | 0.13 | 0.2 | 0.2 | 0.2 | 0.171 | 0.2 | 0.1 | 0.1 | 0.509 | 1.049 | 1.573 | 0.503 | 2.371 | 1.049 | 1.023 | 0.655 | 1.263 | 1.003 | 2.048 | 0.853 | 0.86 | 1.021 | -0.474 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -2.43 | 0 | 0 | 0 | -15.84 | 0 | 15.84 | 0 | -4.058 | 0 | 0 | 0 | -0.199 | 0 | 0 | 0 | -6.724 | 0 | 0 | 0 | -1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.345 | 0 | 0 | 0 | -9.736 | 0 | 0 | 0 | 1.079 | 0 | 0 | 0 | 3.788 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.386 | 0 | 0 | 0 | -13.156 | 0 | 0 | 0 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -2.43 | 0 | 0 | 0 | -15.916 | 0 | 0 | 0 | -3.808 | 0 | 0 | 0 | -0.199 | 0 | 0 | 0 | -6.724 | 0 | 0 | 0 | -1.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.041 | 0 | 0 | 0 | 3.42 | 0 | 0 | 0 | 2.095 | 0 | 0 | 0 | 3.788 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 27.448 | 24.708 | 3.963 | 0.771 | 3.836 | -2.259 | -24.234 | -4.206 | -13.892 | -9.709 | 34.246 | 9.252 | 10.966 | 14.78 | 14.934 | 17.224 | 13.931 | 13.118 | -1.815 | 11.451 | -317.437 | 16.255 | 21.384 | 21.694 | 23.593 | 25.661 | 17.871 | 26.63 | 30.716 | 25.991 | 9.581 | 34.227 | 30.813 | 30.45 | 28.545 | 29.544 | 24.167 | 29.317 | 16.08 | 19.565 | 0.591 | 5.885 | -3.153 | -3.136 | 3.705 | 1.702 | 0.265 | -1.209 |
| Operating Cash Flow
| 13.505 | 7.148 | 7.338 | 7.873 | 11.415 | 5.328 | 9.452 | 10.318 | 15.84 | 8.236 | 13.45 | 8.719 | 11.56 | 12.633 | 15.622 | 15.486 | 14.151 | 17.86 | 6.055 | 16.905 | 10.835 | 26.155 | 14.742 | 18.446 | 16.285 | 17.787 | 18.304 | 15.46 | 22.815 | 18.667 | 16.42 | 22.235 | 18.741 | 16.008 | 11.124 | 10.319 | 10.757 | 11.317 | 0.599 | 7.361 | 5.035 | 6.277 | -0.236 | 0.106 | 2.964 | 0.212 | -3.999 | -2.867 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.994 | -2.652 | -5.405 | -3.866 | -4.569 | -2.028 | -5.501 | -4.069 | -4.64 | -3.579 | -5.854 | -4.384 | -1.973 | -1.975 | -6.484 | -2.013 | -1.235 | -2.499 | -0.414 | -3.897 | -1.439 | -0.586 | -2.876 | -2.621 | -1.504 | -2.788 | -7.493 | -13.658 | -18.482 | -22.953 | -63.947 | -23.021 | -24.626 | -18.998 | -238.732 | -402.305 | -211.222 | -96.162 | -358.062 | -186.112 | -1.049 | -0.412 | -0.167 | -0.101 | -0.012 | -0.067 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -4.88 | 0 | 4.88 | 0 | 0 | 0 | 0 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 4.88 | 0 | -4.88 | 0 | -24.209 | 0 | 0 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 15 | 5 | 7.5 | 2.5 | 0 | 28.343 | 8.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.994 | -2.652 | 9.595 | 1.134 | -4.88 | 0.472 | -0.082 | 0.48 | -0.107 | -4.713 | -5.854 | -4.384 | -1.973 | 7.437 | 0.015 | 5.023 | -4.997 | 82.11 | 46.947 | 1.711 | 1,233.206 | 78 | -6.636 | -1.603 | 4.601 | -0.955 | -0.802 | -0.607 | -0.256 | -0.294 | 32.088 | -0.156 | -2.752 | -0.465 | -2.373 | 1.523 | -4.046 | 2.556 | -3.797 | 10.729 | -183.582 | -203.272 | -347.459 | -201.01 | -85.727 | -9.249 | -162.349 | -10.33 |
| Investing Cash Flow
| -2.994 | -2.652 | 9.595 | 1.134 | -1.949 | 0.472 | -29.792 | 24.754 | 3.565 | -4.713 | -5.854 | -4.384 | -1.973 | 5.462 | -6.469 | 3.01 | -6.232 | 79.611 | 46.533 | -2.186 | 1,231.767 | 77.414 | -9.512 | -4.224 | 3.097 | -3.743 | -8.295 | -14.265 | -18.738 | -23.247 | -31.859 | -23.177 | -27.378 | -19.463 | -241.105 | -400.782 | -215.268 | -93.606 | -361.859 | -175.484 | -184.631 | -203.684 | -347.626 | -201.111 | -85.739 | -9.316 | -162.349 | -10.33 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.218 | -10.218 | -25.067 | -0.214 | -0.301 | -24.552 | -0.359 | -0.307 | -44.986 | -0.642 | -239.314 | -2.838 | -2.807 | -2.794 | -10.776 | -82.896 | -2.752 | -23.313 | -100.117 | -52.591 | -987.493 | -4.788 | -39.142 | -47.204 | -35.846 | -5.662 | -5.445 | -35.147 | -64.869 | -30.945 | -35.325 | -39.198 | -50.261 | -49.738 | -325.548 | -4.79 | -41.544 | -65.339 | -232.236 | -50.065 | -124.814 | -121.331 | -262.442 | -104.308 | -35.853 | -59.147 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.274 | 0 | 0 | 0 | 55.419 | 57 | 38.959 | 16.5 | 11.758 | 58.389 | 92.514 | 55.645 | 71.311 | 57.748 | 83.276 | 50.398 | 21.793 | 177.485 | 171.86 | 180.738 | 220.648 | 152.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | -0.103 | -10.954 | -17.385 | -11.711 | -14.035 | -10.7 | -10.887 | -10.397 | -8.287 | -14.865 | -2.694 | -2.739 | -2.716 | -1.911 | -1.942 | -0.872 | -1.178 | -0.688 | -0.235 | -0.145 | -0.282 | -0.205 | 0 | -0.219 | 0 | 0 |
| Dividends Paid
| -4.453 | -4.453 | -4.453 | -4.454 | -4.453 | -4.453 | -4.454 | -4.454 | -4.453 | -4.453 | -8.907 | -8.907 | -8.906 | -8.907 | -8.907 | -8.907 | -8.906 | -8.907 | -8.907 | -8.907 | -356.832 | -20.246 | -20.246 | -20.247 | -9.312 | -9.246 | -9.097 | -9.092 | -8.21 | -8.113 | -7.956 | -7.889 | -7.88 | -7.729 | -7.557 | -6.94 | -6.276 | -5.6 | -4.421 | -3.755 | -3.229 | -2.798 | -2.37 | -1.887 | -1.335 | -0.987 | -0.668 | -0.451 |
| Other Financing Activities
| 0 | -0.007 | 12.778 | -0.095 | -0.437 | -3.191 | 8.705 | -2.436 | 44.973 | 0.005 | 237.838 | -2.263 | -0.029 | -0.109 | -0.231 | 0.027 | 40.091 | -0.088 | 0.208 | 29.547 | 13.533 | 4.9 | -0.458 | -0.056 | -0.813 | -1.561 | -0.462 | -0.805 | -4.407 | -2.943 | -0.406 | -5.671 | -2.503 | -1.524 | 561.746 | 156.178 | 87.674 | -1.628 | 386.319 | 89.248 | 82.393 | 75.436 | 86.799 | 89.156 | 89.593 | 64.974 | 146.069 | 39.775 |
| Financing Cash Flow
| -4.671 | -14.678 | -16.742 | -4.763 | -5.191 | -32.196 | -5.014 | -7.197 | -4.466 | -5.09 | -10.383 | -14.008 | -11.742 | -11.81 | -19.914 | -91.776 | 28.433 | -32.308 | -47.565 | -31.951 | -1,330.792 | -20.134 | -4.53 | -21.461 | -24.397 | -11.68 | -17.281 | 2.645 | 4.141 | 3.247 | 19.337 | -9.875 | 19.938 | -11.332 | 247.718 | 320.022 | 209.772 | 107.299 | 369.132 | 186.833 | 203.743 | 193.824 | 346.589 | 191.372 | 124.111 | 4.621 | 145.401 | 39.324 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2.828 | 2.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.84 | -10.182 | 0.191 | 4.244 | 4.275 | -26.396 | -25.354 | 27.875 | 14.939 | -1.567 | -2.787 | -9.673 | -2.155 | 6.285 | -10.761 | -73.28 | 36.352 | 65.163 | 5.023 | -17.232 | -88.19 | 83.435 | 0.7 | -7.239 | -5.015 | 2.364 | -7.272 | 3.84 | 8.218 | -1.333 | 3.898 | -10.817 | 11.301 | -14.787 | 17.737 | -70.441 | 5.261 | 25.01 | 7.872 | 18.71 | 24.147 | -3.583 | -1.273 | -9.633 | 41.336 | -4.483 | -20.947 | 26.127 |
| Cash At End Of Period
| 51.546 | 45.706 | 55.888 | 55.697 | 51.453 | 47.178 | 73.574 | 98.928 | 71.053 | 56.114 | 57.681 | 60.468 | 70.141 | 72.296 | 66.011 | 76.772 | 150.052 | 113.7 | 48.537 | 43.514 | 60.746 | 148.936 | 65.501 | 64.801 | 72.04 | 77.055 | 74.691 | 81.963 | 78.123 | 69.905 | 58.517 | 54.619 | 65.436 | 54.135 | 68.922 | 51.185 | 121.626 | 116.365 | 91.355 | 83.483 | 64.773 | 40.626 | 44.209 | 45.482 | 55.115 | 13.779 | 18.262 | 39.209 |