chth: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash and restricted cash	14,473	9,906
Cash and cash equivalents at beginning of period	45,613	-
Cash and cash equivalents at end of period	60,086	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash and restricted cash	14,473	9,906
Cash and cash equivalents at beginning of period	45,613	-
Cash and cash equivalents at end of period	60,086	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CNL Healthcare Properties, Inc. (CHTH)