CNL Healthcare Properties (CNL Healthcare Properties) Cash And Cash Equivalents : $54.1 Mil (As of Dec. 2023)

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What is CNL Healthcare Properties Cash And Cash Equivalents?

CNL Healthcare Properties's quarterly cash and cash equivalents increased from Jun. 2023 ($49.23 Mil) to Sep. 2023 ($53.50 Mil) and increased from Sep. 2023 ($53.50 Mil) to Dec. 2023 ($54.10 Mil).

CNL Healthcare Properties's annual cash and cash equivalents increased from Dec. 2021 ($53.16 Mil) to Dec. 2022 ($69.50 Mil) but then declined from Dec. 2022 ($69.50 Mil) to Dec. 2023 ($54.10 Mil).

CNL Healthcare Properties Cash And Cash Equivalents Historical Data

The historical data trend for CNL Healthcare Properties's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CNL Healthcare Properties Cash And Cash Equivalents Chart

CNL Healthcare Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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42.35

61.48

53.16

69.50

54.10

CNL Healthcare Properties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															69.50	43.99	49.23	53.50	54.10

CNL Healthcare Properties Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

CNL Healthcare Properties (OTCPK:CHTH) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

CNL Healthcare Properties Cash And Cash Equivalents Related Terms

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CNL Healthcare Properties (CNL Healthcare Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CNL Healthcare Properties Inc (OTCPK:CHTH) » Definitions » Cash And Cash Equivalents

Comparable Companies

GMRE CHCT UHT DHC AHTR HLTC CVMCA NHHS STRW LTC WELL VTR PEAK OHI HR SBRA MPW DOC XBRU:AED NHI

Traded in Other Exchanges

N/A

Address

450 South Orange Avenue, CNL Center at City Commons, Orlando, FL, USA, 32801

Website

https://www.cnlhealthcareproperties.com

CNL Healthcare Properties Inc operates as a real estate investment trust. The company's real estate ownership consists of owning, managing, leasing, acquiring, developing, investing in, and as conditions warrant, disposing of real estate assets in the healthcare, office, retail, lifestyle, restaurant, hotel, and multifamily development sectors. Additionally, it focuses on acquiring properties in the senior housing, medical office, acute care, and post-acute care classes, including stabilized, value-add, and development properties, income-producing real estate, and real estate-related securities and loans.

Executives

John R. Mcrae	officer: Senior Vice President	823 BRIGHTWATER CIRCLE, MAITLAND FL 32751
Tracey B. Bracco	officer: See Remarks	450 S. ORANGE AVENUE, ORLANDO FL 32801
John F. Starr	officer: See Remarks	450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
L Burke Rainey	officer: See Explanation of Responses	450 S. ORANGE AVENUE, ORLANDO FL 32801
Seneff James M Jr	director	CNL FINANCIAL GROUP, 450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
Kevin R Maddron	officer: See Remarks	P.O. BOX 4920, ORLANDO FL 32802
J Chandler Martin	director	2226 THETFORD COURT, CHARLOTTE NC 28211
Joseph T Johnson	officer: SVP, CFO and Treasurer	200 S. ORANGE AVENUE, SUITE 2700, ORLANDO FL 32801
J Douglas Holladay	director	7902 WESTPARK DR, C/O SUNRISE ASSISTED LIVING, MCLEAN VA 22102
Bruce Douglas	director	450 SOUTH ORANGE AVENUE, 5TH FLOOR, ORLANDO FL 32801
Dennis N Folken	director	450 SOUTH ORANGE AVENUE, 5TH FLOOR, ORLANDO FL 32801
Holly Greer	officer: SVP, General Counsel and Secy	450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
Thomas Kent Sittema	director	P.O. BOX 4920, ORLANDO FL 32802
Stephen H Mauldin	officer: President and CEO	450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
Ixchell Duarte	officer: SVP, Chief Accounting Officer	450 S ORANGE AVE, ORLANDO FL 32801

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