CNL Healthcare Properties, Inc. (CHTH)
USD 2.9
(0.0%)
USD 2.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.95 Million | 43.84 Million | 46.36 Million | 63.11 Million | 59.95 Million | 67.26 Million |
| Net Income | -25.69 Million | -412 Thousand | -22.85 Million | 3.05 Million | -1.54 Million | -20.74 Million |
| Depreciation & Amortization | 51.23 Million | 54.24 Million | 50.41 Million | 51.81 Million | 49.78 Million | 54.08 Million |
| Deferred income taxes | -136 Thousand | -136 Thousand | 3.63 Million | 553 Thousand | 1.68 Million | 3.26 Million |
| Stock-based compensation | 136 Thousand | 136 Thousand | 273 Thousand | 273 Thousand | 3.02 Million | 630 Thousand |
| Change in working capital | -1.28 Million | -123 Thousand | 660 Thousand | 306 Thousand | -5.63 Million | -5.68 Million |
| Other non-cash items | 7.7 Million | -9.86 Million | 4.68 Million | 4.9 Million | 5.43 Million | 790 Thousand |
| Investing Cash Flow | 9.25 Million | -6.18 Million | -6.74 Million | 69.92 Million | 1.35 Billion | -14.38 Million |
| Investments in PPE | -15.86 Million | -17.78 Million | -14.18 Million | -12.23 Million | -6.33 Million | -9.78 Million |
| Acquisitions | -9.25 Million | -1.13 Million | - | - | - | - |
| Investment purchases | -4.88 Million | -24.2 Million | - | - | - | -1.65 Million |
| Sales/Maturities of investments | 30 Million | 36.65 Million | - | 53.71 Million | 5.98 Million | 5.76 Million |
| Other Investing Activities | 9.25 Million | 291 Thousand | 7.43 Million | 28.43 Million | 1.35 Billion | -4.59 Million |
| Financing Cash Flow | -58.89 Million | -21.76 Million | -47.94 Million | -115.56 Million | -1.43 Billion | -62.06 Million |
| Debt repayment | -37.73 Million | -46.29 Million | -247.75 Million | -119.73 Million | -1.14 Billion | -127.85 Million |
| Dividends payments | -17.81 Million | -17.81 Million | -35.62 Million | -35.62 Million | -394.89 Million | -59.05 Million |
| Common Stock Repurchased | - | -17.81 Million | -35.62 Million | -35.62 Million | -23 Thousand | -40.15 Million |
| Common Stock Issuance | - | 17.81 Million | 35.62 Million | 35.62 Million | 116.45 Million | 167.87 Million |
| Other Financing Activities | -3.34 Million | 42.34 Million | 235.43 Million | 39.79 Million | -6.99 Million | -2.88 Million |
| Accounts receivables | - | - | -250 Thousand | - | - | -12 Thousand |
| Accounts payables | 1.14 Million | 76 Thousand | 4.71 Million | 505 Thousand | 2.48 Million | -3.99 Million |
| Inventory | - | - | 250 Thousand | - | - | - |
| Other working capital | -2.43 Million | -199 Thousand | -4.05 Million | -199 Thousand | -8.11 Million | -1.69 Million |
| Cash at beginning of period | 73.57 Million | 57.68 Million | 66.01 Million | 48.53 Million | 65.5 Million | 74.69 Million |
| Cash at end of period | 55.88 Million | 73.57 Million | 57.68 Million | 66.01 Million | 48.53 Million | 65.5 Million |
| Capital Expenditure | -15.86 Million | -17.78 Million | -14.18 Million | -12.23 Million | -6.33 Million | -9.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.68 Million | 15.89 Million | -8.33 Million | 17.47 Million | -16.96 Million | -9.19 Million |
| Free Cash Flow | 16.08 Million | 26.05 Million | 32.17 Million | 50.88 Million | 53.61 Million | 57.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | -5.03 Million | -9.11 Million | -25.69 Million | -5.39 Million | -5.31 Million |
| Depreciation & Amortization | 12.64 Million | 12.52 Million | 12.49 Million | 51.23 Million | 12.47 Million | 12.86 Million |
| Deferred income taxes | - | - | 2.32 Million | -136 Thousand | - | - |
| Stock-based compensation | - | 30 Thousand | 106 Thousand | 136 Thousand | 30 Thousand | 30 Thousand |
| Change in working capital | - | - | -2.43 Million | -1.28 Million | - | - |
| Other non-cash items | 27.44 Million | 24.7 Million | 3.96 Million | 7.7 Million | 771 Thousand | 3.83 Million |
| Investing Cash Flow | -2.99 Million | -2.65 Million | 9.59 Million | 9.25 Million | 1.13 Million | -1.94 Million |
| Investments in PPE | -2.99 Million | -2.65 Million | -5.4 Million | -15.86 Million | -3.86 Million | -4.56 Million |
| Acquisitions | - | - | -4.88 Million | -9.25 Million | - | 4.88 Million |
| Investment purchases | - | - | 4.88 Million | -4.88 Million | - | -4.88 Million |
| Sales/Maturities of investments | - | - | 15 Million | 30 Million | 5 Million | 7.5 Million |
| Other Investing Activities | -2.99 Million | -2.65 Million | 9.59 Million | 9.25 Million | 1.13 Million | -4.88 Million |
| Financing Cash Flow | -4.67 Million | -14.67 Million | -16.74 Million | -58.89 Million | -4.76 Million | -5.19 Million |
| Debt repayment | -218 Thousand | -10.21 Million | -25.06 Million | -37.73 Million | -214 Thousand | -301 Thousand |
| Dividends payments | -4.45 Million | -4.45 Million | -4.45 Million | -17.81 Million | -4.45 Million | -4.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7000.00 | 12.77 Million | -3.34 Million | -95 Thousand | -437 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 1.14 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.43 Million | -2.43 Million | - | - |
| Cash at beginning of period | 45.7 Million | 55.88 Million | 55.69 Million | 73.57 Million | 51.45 Million | 47.17 Million |
| Cash at end of period | 51.54 Million | 45.7 Million | 55.88 Million | 55.88 Million | 55.69 Million | 51.45 Million |
| Capital Expenditure | -2.99 Million | -2.65 Million | -5.4 Million | -15.86 Million | -3.86 Million | -4.56 Million |
| Effect of forex changes on cash | - | - | -2.82 Million | - | 2.82 Million | - |
| Net cash flow / Change in cash | 5.84 Million | -10.18 Million | 191 Thousand | -17.68 Million | 4.24 Million | 4.27 Million |
| Free Cash Flow | 10.51 Million | 4.49 Million | 1.93 Million | 16.08 Million | 4 Million | 6.84 Million |
KR
3592
TRIBO-B
002861
BEP
4014