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
Operating activities:
Net cash flows provided by operating activities	13,427^†	16,165^†	14,300	9,325^†
Investing activities:
Capital expenditures	(4,407)^†	(4,508)^†	(2,259)	(6,977)^†
Purchase of held-to-maturity securities	—	—	—	0^†
Proceeds from maturity of short-term securities	—	—	—	0^†
Net cash flows used in investing activities	(4,407)^†	(4,508)^†	(2,259)	(6,977)^†
Financing activities:
Distributions to stockholders	(4,453)^†	(4,453)^†	(4,453)	(4,453)^†
Repayments on credit facilities	0^†	(5,000)^†	0	0^†
Draws under credit facilities	0^†	0^†	16,000	16,000^†
Purchase of interest rate cap	—	—	—	0^†
Principal payments on mortgages and other notes payable	0^†	0^†	(15,850)	(20,314)^†
Other financing activities	0^†	0^†	(36)	14^†
Net cash flows used in financing activities	(4,453)^†	(9,453)^†	(4,339)	(10,296)^†
Net increase (decrease) in cash and restricted cash	4,567^†	2,204^†	7,702	(7,948)^†
Cash and restricted cash at beginning of period	55,519	53,315	45,613	53,561
Cash and restricted cash at end of period	60,086	55,519	53,315	45,613

† 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.