Community Healthcare Trus... (CHCT)
18.46
-0.13 (-0.70%)
At close: Mar 04, 2025, 1:12 PM
Community Healthcare Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -3.18M | 7.71M | 22.02M | 22.49M | 19.08M | 8.38M | 4.4M | 3.51M | 2.72M | -1.46M | 7.58M |
| Depreciation & Amortization | 42.78M | 40.44M | 33.19M | 31.23M | 25.51M | 22.75M | 20.17M | 18.15M | 13.38M | 5.32M | n/a |
| Stock-Based Compensation | 9.99M | 19.96M | 9.41M | 7.16M | 4.74M | 3.84M | 2.85M | 1.47M | 674K | 166K | n/a |
| Other Working Capital | -809K | -4.24M | -2.36M | -456K | 846K | -1.89M | -3.74M | 307K | -2.25M | -1.32M | n/a |
| Other Non-Cash Items | 9.3M | -3.66M | -3.44M | -3.81M | -2.9M | -2.05M | 3.55M | -1.24M | -1.89M | -133K | -7.58M |
| Deferred Income Tax | n/a | 306K | 41K | 167K | 80K | 1.43M | -1.55M | -478K | 155K | 71K | n/a |
| Change in Working Capital | n/a | -3.38M | -943K | -894K | 1.86M | -1.98M | -4.99M | 709K | -119K | -997K | n/a |
| Operating Cash Flow | 58.88M | 61.38M | 60.28M | 56.35M | 48.37M | 32.36M | 24.44M | 22.13M | 14.93M | 2.97M | n/a |
| Capital Expenditures | n/a | -18.98M | -10.38M | -7.22M | -7M | -4.37M | -4.56M | -1.13M | -1.58M | -827K | n/a |
| Acquisitions | n/a | n/a | 103.4M | 97.21M | 118.07M | 148.81M | n/a | n/a | 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 | -139.81M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 3M | 5.24M | 10.5M | 1.2M | 3.27M | 833K | 104K | n/a | n/a |
| Other Investing Acitivies | -92.66M | -113.67M | -103.4M | -97.21M | -118.07M | -148.81M | -48.95M | -146.42M | -115.51M | -139.81M | n/a |
| Investing Cash Flow | -92.66M | -113.67M | -113.77M | -104.43M | -125.06M | -153.18M | -53.51M | -147.55M | -117.09M | -140.64M | n/a |
| Debt Repayment | 82.18M | 49.87M | 87.87M | 53.9M | 17.89M | 46.9M | 49M | 43M | 34M | 17M | n/a |
| Common Stock Repurchased | n/a | n/a | 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 | -3.93M | n/a |
| Other Financial Acitivies | -4.44M | -1.19M | -1.24M | 36.56M | -269K | 105.5M | 9.7M | -1.75M | -1.31M | -2.74M | n/a |
| Financial Cash Flow | 33.53M | 44.86M | 62.69M | 48.05M | 77.56M | 120.45M | 29.33M | 125.99M | 101.71M | 139.69M | n/a |
| Net Cash Flow | -249K | -7.43M | 9.2M | -25K | 869K | -369K | 262K | 562K | -450K | 2.02M | n/a |
| Free Cash Flow | 58.88M | 42.4M | 49.9M | 49.13M | 41.38M | 27.99M | 19.88M | 21M | 13.35M | 2.14M | n/a |