CHTH · As filed with the SEC

CNL Healthcare Properties cash flow statement, by quarter

The statement as CNL Healthcare Properties presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) · USD thousands

USD thousands	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Operating activities:
Net cash flows provided by operating activities	13,427^†	16,165^†	14,300	9,325^†	10,312^†	13,505^†	7,148	7,338^†
Investing activities:
Acquisition of joint venture interest, net of cash acquired	—	—	—	—	—	—	—	0^†
Capital expenditures	(4,407)^†	(4,508)^†	(2,259)	(6,977)^†	(3,519)^†	(2,994)^†	(2,652)	(5,405)^†
Purchase of held-to-maturity securities	—	—	—	0^†	0^†	—	—	0^†
Proceeds from maturity of short-term securities	—	—	—	0^†	0^†	0^†	0	15,000^†
Other investing activities	—	—	—	—	—	—	—	0^†
Net cash flows used in investing activities	(4,407)^†	(4,508)^†	(2,259)	(6,977)^†	(3,519)^†	(2,994)^†	(2,652)	9,595^†
Financing activities:
Distributions to stockholders	(4,453)^†	(4,453)^†	(4,453)	(4,453)^†	(4,453)^†	(4,453)^†	(4,453)	(4,453)^†
Repayments on credit facilities	0^†	(5,000)^†	0	0^†	0^†	0^†	(10,000)	(190,770)^†
Draws under credit facilities	0^†	0^†	16,000	16,000^†	0^†	0^†	—	190,770^†
Purchase of interest rate cap	—	—	—	0^†	(100)^†	0^†	0	(74)^†
Distributions to noncontrolling interests	—	—	—	—	—	—	0	(29)^†
Principal payments on mortgages and other notes payable	0^†	0^†	(15,850)	(20,314)^†	(218)^†	(218)^†	(218)	(217)^†
Other financing activities	0^†	0^†	(36)	14^†	(7)^†	0^†	(7)	551^†
Net cash flows used in financing activities	(4,453)^†	(9,453)^†	(4,339)	(10,296)^†	(4,778)^†	(4,671)^†	(14,678)	(16,742)^†
Net increase (decrease) in cash and restricted cash	4,567^†	2,204^†	7,702	(7,948)^†	2,015^†	5,840^†	(10,182)	191^†
Cash and restricted cash at beginning of period	55,519	53,315	45,613	53,561	51,546	45,706	55,888	55,697
Cash and restricted cash at end of period	60,086	55,519	53,315	45,613	53,561	51,546	45,706	55,888

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 6, 2026, 9:32 AM ET. The filing on SEC.gov is the record.