Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
16.30
+0.22 (1.37%)
At close: May 12, 2025, 4:00 PM
16.30
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

CHCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.26-3.187.7122.0222.4919.08
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Depreciation & Amortization
44.5143.7138.9433.1931.2325.51
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Gain (Loss) on Sale of Assets
-----0.240.31
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Asset Writedown
0.120.121.6---
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Stock-Based Compensation
10.279.9919.979.427.164.74
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Change in Accounts Payable
2.992.270.861.42-0.441.02
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Change in Other Net Operating Assets
-1.17-3.08-4.24-2.36-0.460.85
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Other Operating Activities
-1.83-1.94-3.45-3.4-3.4-3.13
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Operating Cash Flow
60.6558.8861.3860.2856.3548.37
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Operating Cash Flow Growth
-1.11%-4.08%1.83%6.98%16.49%49.46%
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Acquisition of Real Estate Assets
-62.28-97.01-117.88-107.07-95.32-133.81
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Sale of Real Estate Assets
2.32.3--1.260.25
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Net Sale / Acq. of Real Estate Assets
-59.98-94.71-117.88-107.07-94.06-133.57
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Other Investing Activities
2.982.054.2-6.71-10.378.5
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Investing Cash Flow
-66.71-92.66-113.68-113.77-104.43-125.06
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Long-Term Debt Issued
-1625015012518
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Long-Term Debt Repaid
--79.82-0.13-62.13-71.1-0.11
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Net Debt Issued (Repaid)
53.2182.1849.8787.8753.917.89
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Issuance of Common Stock
6.957.4944.2320.5438.4397.97
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Repurchase of Common Stock
-0.65-0.79-0.96---
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Common Dividends Paid
-52.27-51.7-48.06-44.49-42.41-38.03
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Other Financing Activities
-3.85-3.66-0.23-1.24-1.86-0.27
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Net Cash Flow
-2.68-0.25-7.449.2-0.030.87
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Cash Interest Paid
24.3723.0717.1111.249.978.13
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Cash Income Tax Paid
0.190.190.080.120.110.08
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Levered Free Cash Flow
75.5273.853.5247.9539.4247.4
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Unlevered Free Cash Flow
91.1488.6264.6455.3746.0152.79
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Change in Net Working Capital
-17.4-15.4810.898.4112.94-5.06
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q