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CNL Healthcare Properties (CHTH)
OTHER OTC:CHTH
US Market

CNL Healthcare Properties (CHTH) Cash flow

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CNL Healthcare Properties Cash Flow

CHTH's free cash flow for Q3 2025 was $9.02M. For the 2025 fiscal year, CHTH's free cash flow was decreased by $8.06M and operating cash flow was $13.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 40.29M$ 31.95M$ 43.85M$ 46.36M$ 63.12M
Investing Cash Flow
$ -16.14M$ 9.25M$ -6.19M$ -6.75M$ 69.92M
Financing Cash Flow
$ -34.42M$ -58.89M$ -21.77M$ -47.94M$ -115.56M
End Cash Position
$ 45.61M$ 55.89M$ 73.57M$ 57.68M$ 66.01M
Free Cash Flow
$ 24.15M$ 16.09M$ 26.06M$ 32.18M$ 50.89M
Currency in USD

CNL Healthcare Properties Cash Flow