Net Cash Provided by (Used in) Financing Activities in USD of CNL Healthcare Properties, Inc. from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CNL Healthcare Properties, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to Q1 2025.
  • CNL Healthcare Properties, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$4.34M, a 70.4% increase year-over-year.
  • CNL Healthcare Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$34.4M, a 41.5% increase from 2023.
  • CNL Healthcare Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$58.9M, a 171% decline from 2022.
  • CNL Healthcare Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21.8M, a 54.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CNL Healthcare Properties, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$4.34M +$10.3M +70.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$14.7M +$17.5M +54.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$32.2M -$27.1M -533% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$5.09M +$6.72M +56.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$11.8M +$20.5M +63.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$32.3M -$12.2M -60.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$20.1M -$8.45M -72.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$11.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2014 $194M +$189M +4094% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-12
Q1 2013 $4.62M -$81.7M -94.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $86.4M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14

CNL Healthcare Properties, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$34.4M +$24.5M +41.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-10
2023 -$58.9M -$37.1M -171% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-10
2022 -$21.8M +$26.2M +54.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-10
2021 -$47.9M +$67.6M +58.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 -$116M +$1.31B +91.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-10
2019 -$1.43B -$1.37B -2205% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-23
2018 -$62.1M -$54.8M -756% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 -$7.25M -$24.2M -143% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-26
2016 $16.9M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-21
2013 $667M +$336M +102% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-27
2012 $330M +$319M +2826% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-27
2011 $11.3M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.