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Community Healthcare Trus... (CHCT)

NYSE: CHCT · Real-Time Price · USD

16.54

-0.04 (-0.24%)

At close: Jun 17, 2025, 10:19 AM

Community Healthcare Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.18M	7.71M	22.02M	22.49M	19.08M	8.38M	4.4M	3.51M	2.72M
Depreciation & Amortization	42.78M	40.44M	33.19M	31.23M	25.51M	22.75M	20.17M	18.15M	13.38M
Stock-Based Compensation	9.99M	19.96M	9.41M	7.16M	4.74M	3.84M	2.85M	1.47M	674K
Other Working Capital	-3.08M	-4.24M	-2.36M	-456K	846K	-1.89M	-3.74M	307K	-2.25M
Other Non-Cash Items	9.3M	-3.66M	-3.44M	-3.81M	-2.9M	-2.05M	3.55M	-1.24M	-1.89M
Deferred Income Tax	n/a	306K	41K	167K	80K	1.43M	-1.55M	-478K	155K
Change in Working Capital	n/a	-3.38M	-943K	-894K	1.86M	-1.98M	-4.99M	709K	-119K
Operating Cash Flow	58.88M	61.38M	60.28M	56.35M	48.37M	32.36M	24.44M	22.13M	14.93M
Capital Expenditures	n/a	-18.98M	-10.38M	-7.22M	-7M	-4.37M	-4.56M	-1.13M	-1.58M
Cash Acquisitions	n/a	n/a	103.4M	97.21M	118.07M	148.81M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-106.4M	-102.45M	-128.57M	-150M	-52.22M	-147.25M	-115.61M
Sales Maturities Of Investments	n/a	n/a	3M	5.24M	10.5M	1.2M	3.27M	833K	104K
Other Investing Acitivies	-92.66M	-113.67M	-103.4M	-97.21M	-118.07M	-148.81M	-48.95M	-146.42M	-115.51M
Investing Cash Flow	-92.66M	-113.67M	-113.77M	-104.43M	-125.06M	-153.18M	-53.51M	-147.55M	-117.09M
Debt Repayment	82.18M	49.87M	87.87M	53.9M	17.89M	46.9M	49M	43M	34M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-51.7M	-48.06M	-44.48M	-42.41M	-38.03M	-31.95M	-29.38M	-24.43M	-17.78M
Other Financial Acitivies	-4.44M	-1.19M	-1.24M	36.56M	-269K	105.5M	9.7M	-1.75M	-1.31M
Financial Cash Flow	33.53M	44.86M	62.69M	48.05M	77.56M	120.45M	29.33M	125.99M	101.71M
Net Cash Flow	-249K	-7.43M	9.2M	-25K	869K	-369K	262K	562K	-450K
Free Cash Flow	34.24M	42.4M	49.9M	49.13M	41.38M	27.99M	19.88M	21M	13.35M