Community Healthcare Trus...

NYSE: CHCT · Real-Time Price · USD
14.42
-0.07 (-0.48%)
At close: Aug 15, 2025, 1:23 PM

Community Healthcare Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
n/a -4.24M -2.36M -456K
Other Non-Cash Items
9.3M -3.66M -3.44M -3.81M
Deferred Income Tax
n/a 306K 41K 167K
Change in Working Capital
n/a -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 36.56M
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