Community Healthcare Trust (CHCT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Community Healthcare Trus...

    NYSE: CHCT · Real-Time Price · USD
    15.55
    0.44 (2.91%)
    At close: Sep 04, 2025, 3:59 PM
    15.58
    0.19%
    Pre-market: Sep 05, 2025, 05:31 AM EDT

    Community Healthcare Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.18M 7.71M 22.02M 22.49M
    Depreciation & Amortization
    		 42.78M 40.44M 33.19M 31.23M
    Stock-Based Compensation
    		 9.99M 19.96M 9.41M 7.16M
    Other Working Capital
    		 -3.08M -4.24M -2.36M -456K
    Other Non-Cash Items
    		 10.11M -3.66M -3.44M -3.81M
    Deferred Income Tax
    		 n/a 306K 41K 167K
    Change in Working Capital
    		 -809K -3.38M -943K -894K
    Operating Cash Flow
    		 58.88M 61.38M 60.28M 56.35M
    Capital Expenditures
    		 -24.64M -18.98M -10.38M -7.22M
    Cash Acquisitions
    		 n/a n/a 103.4M 97.21M
    Purchase of Investments
    		 n/a n/a -106.4M -102.45M
    Sales Maturities Of Investments
    		 n/a n/a 3M 5.24M
    Other Investing Acitivies
    		 -92.66M -113.67M -103.4M -97.21M
    Investing Cash Flow
    		 -92.66M -113.67M -113.77M -104.43M
    Debt Repayment
    		 82.18M 49.87M 87.87M 53.9M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -51.7M -48.06M -44.48M -42.41M
    Other Financial Acitivies
    		 -4.44M -1.19M -1.24M -1.86M
    Financial Cash Flow
    		 33.53M 44.86M 62.69M 48.05M
    Net Cash Flow
    		 -249K -7.43M 9.2M -25K
    Free Cash Flow
    		 34.24M 42.4M 49.9M 49.13M

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