CNL Healthcare Properties, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities:
Net loss
Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of loan costs
Amortization of premium for debt investments
Amortization of discounts
Straight-line rent adjustments
Deferred income tax expense
Loss on extinguishment of debt
Impairment provision
Write-off of deferred rent and lease related costs
Gain on sale of real estate
Other non-cash operating activities
Changes in operating assets and liabilities:
Other assets
Deferred rent and lease incentives
Accounts payable and accrued liabilities
Other liabilities
Due to related parties
Net cash flows provided by operating activities – continuing operations
Write-off of deferred rent and lease related intangibles
Straight-line rent adjustments
Loss on extinguishment of debt
Write-off of deferred rent and lease related costs
Gain on sale of real estate
Other assets
Accounts payable and accrued liabilities
Other liabilities
Other operating activities
Net cash flows used in operating activities – discontinued operations
Net cash flows provided by operating activities

Investing activities:
Acquisition of joint venture interest, net of cash acquired
Net proceeds from sale of real estate
Capital expenditures
Purchase of held-to-maturity securities
Proceeds from maturity of short-term securities
Other investing activities
Net cash provided by (used in) investing activities – continuing operations
Proceeds from sale of real estate
Net cash provided by investing activities – discontinued operations
Net cash (used in) provided by investing activities

Financing activities:
Distributions to stockholders
Redemptions of common stock
Draws under credit facilities
Proceeds from mortgage and other notes payable
Repayments on credit facilities
Principal payments on mortgages and other notes payable
Purchase of interest rate caps
Payment of loan costs
Distributions to noncontrolling interests
Other financing activities
Net cash flows used in financing activities

Net (decrease) increase in cash and restricted cash
Cash and restricted cash at beginning of period
Cash and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest, net
Cash paid for taxes, net

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