Production (Stage)
CNL Healthcare Properties, Inc.
CHTH
$2.95
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.79% | 43.72% | 17.79% | -23.32% | -114.37% |
| Total Depreciation and Amortization | 1.05% | -1.06% | -3.72% | -5.38% | -6.78% |
| Total Amortization of Deferred Charges | 113.98% | 113.98% | -11.88% | -11.88% | -11.88% |
| Total Other Non-Cash Items | 1.85% | -47.05% | 195.28% | 348.97% | 274.02% |
| Change in Net Operating Assets | -206.60% | -206.60% | -946.34% | -946.34% | -946.34% |
| Cash from Operations | 40.47% | 26.09% | 12.43% | -1.78% | -17.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.00% | -274.47% | 101.43% | 178.02% | 712.19% |
| Cash from Investing | -357.00% | -274.47% | 101.43% | 178.02% | 712.19% |
| Total Debt Issued | -83.23% | -91.61% | -- | -- | 323.93% |
| Total Debt Repaid | 81.86% | 85.67% | -693.05% | -690.14% | -187.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Other Financing Activities | 86.74% | 89.60% | -210.55% | -94.32% | -115.39% |
| Cash from Financing | 41.79% | 41.55% | 13.35% | 17.63% | 15.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 616.92% | 41.90% | 95.06% | 100.47% | 83.53% |