Community Healthcare Trus... (CHCT)
16.00
0.21 (1.33%)
At close: Apr 17, 2025, 3:59 PM
15.89
-0.69%
After-hours: Apr 17, 2025, 05:24 PM EDT
Community Healthcare Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.49M | -1.75M | -7K | 17.65M | 7.71M | 8.38M | 10.57M | 9.57M | 22.02M | 22.89M | 22.57M | 22.7M | 22.49M | 21.62M | 21.48M | 20.29M | 19.08M | 16.05M | 13.49M | 11.03M | 8.38M | 4.28M | 3.63M | 3.98M | 4.4M | 7.84M | 6.42M | 4.47M | 3.51M | 2.99M | 3.48M | 3.52M | 2.72M | 1.81M | 677K | -1.34M | |
| 43.32M | 42.67M | 42.75M | 41.42M | 40.44M | 38.55M | 35.5M | 34.32M | 33.19M | 32.68M | 32.48M | 31.93M | 31.23M | 30.25M | 28.74M | 26.78M | 25.51M | 24.47M | 23.87M | 23.52M | 22.75M | 21.97M | 21M | 20.46M | 20.17M | 20.03M | 19.77M | 19.29M | 18.15M | 16.69M | 15.58M | 14.47M | 13.38M | 12.2M | 10.91M | 7.63M | |
| 9.99M | 9.42M | 8.82M | 8.04M | 19.96M | 20.58M | 21.15M | 21.64M | 9.41M | 8.77M | 8.32M | 7.74M | 7.16M | 6.55M | 5.81M | 5.27M | 4.74M | 4.44M | 4.17M | 4M | 3.84M | 3.5M | 3.18M | 3.09M | 2.85M | 2.53M | 2.24M | 1.77M | 1.47M | 1.27M | 1.06M | 872K | 674K | 523K | 402K | 286K | |
| -998K | -1.26M | -2.75M | -3.08M | -4.11M | -6.32M | -4.84M | -5.57M | -3.36M | -1.43M | -1.89M | -2.13M | -424K | -2.22M | -1.23M | 783K | -574K | 130K | -228K | -2.94M | -2.61M | -1.37M | -2.36M | -2.71M | -3.3M | -3.65M | -707K | -213K | 711K | -1.83M | -3.48M | -1.87M | -2.7M | -1.73M | -1.84M | -2.72M | |
| 57.68M | 57.53M | 57.88M | 21.4M | -3.66M | -3.64M | -4.15M | -3.54M | -3.44M | -3.68M | -3.73M | -3.79M | -3.81M | -3.41M | -3.42M | -2.86M | -2.9M | -2.9M | -2.59M | -2.59M | -2.05M | 3.3M | 3.61M | 3.63M | 3.55M | -1.45M | -1.57M | -1.45M | -1.31M | -1.46M | -1.71M | -1.87M | -1.89M | -1.45M | -834K | 1.11M | |
| n/a | n/a | 221K | 271K | 306K | 327K | 127K | 93K | 41K | 83K | 107K | 111K | 167K | 144K | 119K | 119K | 80K | 1.46M | 1.42M | 1.41M | 1.43M | -1.44M | -1.41M | -1.4M | -1.55M | -581K | -590K | -610K | -411K | 119K | 252K | 222K | 155K | 174K | 41K | 71K | |
| -809K | -3.55M | -1.47M | -3.43M | -3.38M | -1.7M | -3.05M | -3.5M | -943K | -877K | -1.99M | -1.43M | -894K | -1.24M | 8K | 2M | 1.86M | 1.46M | 1.38M | -2.07M | -1.98M | -1.9M | -4.23M | -3.94M | -4.99M | -3.69M | 90K | 54K | 709K | -111K | -1.86M | -317K | -119K | -950K | -1.06M | -1.94M | |
| 58.88M | 57.51M | 61.38M | 61.33M | 61.38M | 62.5M | 60.13M | 58.58M | 60.28M | 59.87M | 57.77M | 57.26M | 56.35M | 53.92M | 52.73M | 51.61M | 48.37M | 44.98M | 41.73M | 35.28M | 32.36M | 29.71M | 25.8M | 25.82M | 24.44M | 24.68M | 26.35M | 23.52M | 22.13M | 19.49M | 16.8M | 16.9M | 14.93M | 12.3M | 10.14M | 4.28M | |
| -24.64M | -27M | -23.39M | -19.96M | -18.98M | -15.14M | -14.61M | -12.62M | -10.38M | -9.38M | -7.8M | -8.07M | -7.22M | -6.83M | -6.98M | -7.37M | -7M | -5.62M | -5.8M | -4.42M | -4.37M | -3.8M | -2.64M | -3.73M | -4.56M | -4.81M | -4.4M | -2.51M | -1.13M | -1M | -1.18M | -1.25M | -1.58M | 12.14M | -706K | -389K | |
| n/a | 6.03M | 57.52M | 72.53M | 72.53M | 120.67M | 88.23M | 96.8M | 96.8M | 42.63M | 23.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.12M | -65.02M | -117.3M | -109.99M | -75.69M | -123.71M | -91.23M | -99.05M | -106.4M | -62.35M | -53.68M | -42.68M | -102.45M | -91.57M | -80.44M | -67.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.41M | 12.41M | 12.41M | n/a | -12.41M | -12.41M | -12.41M | |
| 1.62M | 2.49M | 3.28M | 4.04M | 3.17M | 3.04M | 3M | 2.25M | 3M | 4.51M | 5.15M | 5.1M | 5.24M | 2.98M | 1.59M | 890K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.18M | -11.88M | -56.18M | -69.38M | -94.69M | -142.84M | -110.39M | -121.24M | -103.4M | -57.84M | -48.53M | -37.58M | -97.21M | -153.82M | -144.43M | -149.46M | -118.07M | -86.77M | -138.16M | -150.93M | -148.81M | -130.02M | -85M | -66.76M | -48.95M | -82.08M | -108.63M | -132.16M | -146.42M | -155.41M | -134.15M | -119.35M | -115.51M | -101.17M | -100.01M | -79.11M | |
| -92.66M | -96.73M | -137.42M | -123.64M | -113.67M | -157.97M | -125.01M | -133.86M | -113.77M | -67.21M | -56.33M | -45.64M | -104.43M | -160.65M | -151.41M | -156.83M | -125.06M | -92.39M | -143.96M | -155.35M | -153.18M | -133.82M | -87.64M | -70.49M | -53.51M | -86.89M | -113.03M | -134.67M | -147.55M | -144M | -122.92M | -108.2M | -117.09M | -101.44M | -113.13M | -91.9M | |
| 82.18M | 72.15M | 89.12M | 76.87M | 49.87M | 90.87M | 76.88M | 95.88M | 87.87M | 52.88M | 32.88M | 8.88M | 53.9M | 78.89M | 61.89M | 57.89M | 17.89M | -36.36M | -1.1M | 23.9M | 46.9M | 83.17M | 67.95M | 62.97M | 49M | 68M | 8M | 30M | 43M | 55M | 118M | 82M | 89M | 43M | 38M | 38M | |
| 551K | 551K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.8M | -35.8M | -35.8M | -35.8M | n/a | n/a | n/a | |
| -51.7M | -50.98M | -50.05M | -49.1M | -48.06M | -46.91M | -45.97M | -45.16M | -44.48M | -44.07M | -43.63M | -43.1M | -42.41M | -41.53M | -40.47M | -39.28M | -38.03M | -36.49M | -34.9M | -33.35M | -31.95M | -31.01M | -30.27M | -29.78M | -29.38M | -29.01M | -28.75M | -26.58M | -24.43M | -22.29M | -20.16M | -19.95M | -17.78M | -15.63M | -11.74M | -6.84M | |
| -4.44M | -1M | -754K | -1.7M | -1.19M | 18.34M | 18.34M | 19.28M | 19.31M | -224K | -219K | -211K | 18.06M | 18.01M | 18.01M | 17.95M | -269K | -320K | 28.03M | 46.56M | 49.89M | 49.85M | 21.45M | 3.04M | -483K | -406K | -788K | -1.2M | -1.75M | -1.64M | -1.81M | 29.72M | 30.49M | 47.45M | 48.09M | 16.1M | |
| 33.53M | 37.12M | 73.1M | 62.63M | 44.86M | 97.07M | 66.19M | 78.21M | 62.69M | 8.59M | -4.33M | -15.92M | 48.05M | 96.33M | 98.69M | 107.61M | 77.56M | 57.96M | 98.21M | 119.64M | 120.45M | 105.05M | 69.32M | 46.42M | 29.33M | 45.73M | 87.63M | 111.39M | 125.99M | 140.24M | 96.03M | 91.78M | 101.71M | 74.82M | 74.35M | 174.77M | |
| -249K | -2.1M | -2.94M | 321K | -7.43M | 1.59M | 1.32M | 2.93M | 9.2M | 1.24M | -2.9M | -4.3M | -25K | -10.4M | 7K | 2.4M | 869K | 10.55M | -4.02M | -426K | -369K | 942K | 7.48M | 1.75M | 262K | -16.47M | 953K | 241K | 562K | 15.74M | -10.09M | 473K | -450K | -14.31M | -28.63M | 1.57M | |
| 34.24M | 30.51M | 37.99M | 41.37M | 42.4M | 47.36M | 45.52M | 45.95M | 49.9M | 50.49M | 49.96M | 49.19M | 49.13M | 47.09M | 45.75M | 44.24M | 41.38M | 39.36M | 35.93M | 30.86M | 27.99M | 25.91M | 23.16M | 22.09M | 19.88M | 19.88M | 21.95M | 21.01M | 21M | 18.49M | 15.62M | 15.64M | 13.35M | 24.44M | 9.43M | 3.89M |