Community Healthcare Trus... (CHCT)
NYSE: CHCT
· Real-Time Price · USD
14.35
-0.14 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
14.44
0.63%
After-hours: Aug 15, 2025, 07:12 PM EDT
Community Healthcare Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -7.38M | -5.91M | -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 |
Depreciation & Amortization | 44.43M | 44.35M | 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 |
Stock-Based Compensation | 13.71M | 10.27M | 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 |
Other Working Capital | -564K | 552K | -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 |
Other Non-Cash Items | -2.59M | 32.36M | 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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | 221K | 271K | 306K | 327K | 127K | 93K | 41K | 83K | 107K | 111K | 167K | 144K | 119K | 119K |
Change in Working Capital | -23K | 2.36M | -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 |
Operating Cash Flow | 43.92M | 60.65M | 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 |
Capital Expenditures | -17.03M | -24.21M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | -23.82M | -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 |
Sales Maturities Of Investments | -1.62M | -870K | n/a | 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 |
Other Investing Acitivies | -22.49M | -22.02M | -8.55M | -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 |
Investing Cash Flow | -36.46M | -66.71M | -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 |
Debt Repayment | 38M | 53.21M | 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 |
Common Stock Repurchased | 551K | 551K | 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 |
Dividend Paid | -39.48M | -52.27M | -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 |
Other Financial Acitivies | 5.56M | 5.5M | -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 |
Financial Cash Flow | -5.92M | 3.39M | 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 |
Net Cash Flow | 1.54M | -2.67M | -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 |
Free Cash Flow | 26.89M | 36.43M | 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 |