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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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CNL Healthcare Properties (CHTH) Cash from Operations (2016 - 2025)

CNL Healthcare Properties (CHTH) has 14 years of Cash from Operations data on record, last reported at 13427000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 30.21% year-over-year to 13427000.0; the TTM value through Sep 2025 reached 53217000.0, up 38.94%, while the annual FY2024 figure was 40290000.0, 26.09% up from the prior year.
  • Cash from Operations reached 13427000.0 in Q3 2025 per CHTH's latest filing, down from 16165000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16165000.0 in Q2 2025 and bottomed at 5328000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 10860736.84, with a median of 10318000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 43.13% in 2021, then surged 100.06% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 13460000.0 in 2021, then dropped by 29.78% to 9452000.0 in 2022, then decreased by 22.37% to 7338000.0 in 2023, then grew by 27.08% to 9325000.0 in 2024, then surged by 43.99% to 13427000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 13427000.0 in Q3 2025, 16165000.0 in Q2 2025, and 14300000.0 in Q1 2025.