For the quarter ending 2025-09-30, CHTH had $4,567K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash flows provided by operating activities | 13,427 | 30,465 |
| Capital expenditures | 4,407 | 6,767 |
| Net cash flows used in investing activities | -4,407 | -6,767 |
| Distributions to stockholders | 4,453 | 8,906 |
| Repayments on credit facilities | 0 | 5,000 |
| Draws under credit facilities | 0 | 16,000 |
| Purchase of interest rate cap | 0 | - |
| Principal payments on mortgages and other notes payable | 0 | 15,850 |
| Other financing activities | 0 | -36 |
| Net cash flows used in financing activities | -4,453 | -13,792 |
| Net increase (decrease) in cash and restricted cash | 4,567 | 9,906 |
| Cash and cash equivalents at beginning of period | 45,613 | - |
| Cash and cash equivalents at end of period | 60,086 | - |
CNL Healthcare Properties, Inc. (CHTH)
CNL Healthcare Properties, Inc. (CHTH)