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Cash Flow Statement
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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Income Statement
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CNL Healthcare Properties (CHTH) Free Cash Flow (2016 - 2025)

CNL Healthcare Properties (CHTH) has 14 years of Free Cash Flow data on record, last reported at $13.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 30.21% year-over-year to $13.4 million; the TTM value through Sep 2025 reached $53.2 million, up 38.94%, while the annual FY2024 figure was $40.3 million, 26.09% up from the prior year.
  • Free Cash Flow reached $13.4 million in Q3 2025 per CHTH's latest filing, down from $16.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $16.2 million in Q2 2025 and bottomed at $5.3 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $10.9 million, with a median of $10.3 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 43.13% in 2021, then surged 100.06% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $13.5 million in 2021, then dropped by 29.78% to $9.5 million in 2022, then decreased by 22.37% to $7.3 million in 2023, then grew by 27.08% to $9.3 million in 2024, then surged by 43.99% to $13.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $13.4 million in Q3 2025, $16.2 million in Q2 2025, and $14.3 million in Q1 2025.