Community Healthcare Trus... (CHCT)
15.97
0.18 (1.14%)
At close: Apr 17, 2025, 3:59 PM
15.89
-0.50%
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 |
| 1.83M | 1.75M | -11.08M | 3.02M | 4.57M | 3.49M | 6.58M | -6.92M | 5.24M | 5.67M | 5.58M | 5.52M | 6.11M | 5.35M | 5.71M | 5.32M | 5.24M | 5.21M | 4.53M | 4.1M | 2.21M | 2.65M | 2.07M | 1.45M | -1.89M | 2M | 2.42M | 1.87M | 1.55M | 579K | 466K | 913K | 1.03M | 1.06M | 508K | 116K | |
| 11.09M | 11.18M | 10.79M | 10.26M | 10.44M | 11.26M | 9.46M | 9.28M | 8.54M | 8.21M | 8.28M | 8.16M | 8.03M | 8.01M | 7.72M | 7.45M | 7.06M | 6.5M | 5.77M | 6.19M | 6.02M | 5.89M | 5.42M | 5.42M | 5.24M | 4.93M | 4.87M | 5.13M | 5.1M | 4.66M | 4.39M | 4M | 3.63M | 3.56M | 3.29M | 2.91M | |
| 2.6M | 2.5M | 2.47M | 2.42M | 2.03M | 1.9M | 1.69M | 14.35M | 2.65M | 2.46M | 2.19M | 2.12M | 2M | 2.01M | 1.6M | 1.55M | 1.38M | 1.28M | 1.07M | 1.01M | 1.08M | 1M | 896K | 853K | 747K | 688K | 801K | 616K | 424K | 397K | 335K | 318K | 221K | 191K | 142K | 120K | |
| 873K | -896K | 1.12M | -2.09M | 610K | -2.38M | 787K | -3.13M | -1.6M | -895K | 58K | -917K | 321K | -1.36M | -182K | 793K | -1.48M | -366K | 1.83M | -564K | -771K | -724K | -883K | -230K | 463K | -1.71M | -1.23M | -817K | 113K | 1.23M | -737K | 107K | -2.43M | -418K | 877K | -728K | |
| -726K | -684K | 34.95M | 24.14M | -872K | -341K | -1.53M | -917K | -854K | -853K | -917K | -820K | -1.09M | -895K | -980K | -838K | -693K | -914K | -413K | -878K | -699K | -604K | -413K | -336K | 4.65M | -290K | -392K | -415K | -350K | -418K | -270K | -270K | -506K | -664K | -432K | -283K | |
| n/a | n/a | n/a | n/a | n/a | 221K | 50K | 35K | 21K | 21K | 16K | -17K | 63K | 45K | 20K | 39K | 40K | 20K | 20K | n/a | 1.42M | -18K | 10K | 17K | -1.44M | 9K | 20K | -132K | -478K | n/a | n/a | 67K | 52K | 133K | -30K | n/a | |
| 873K | -896K | 2.38M | -3.17M | -1.87M | 1.19M | 421K | -3.13M | -183K | -164K | -31K | -565K | -117K | -1.28M | 530K | -27K | -460K | -35K | 2.52M | -168K | -866K | -115K | -924K | -75K | -788K | -2.44M | -635K | -1.13M | 515K | 1.34M | -671K | -471K | -305K | -418K | 877K | -273K | |
| 15.66M | 13.85M | 16.73M | 12.64M | 14.29M | 17.72M | 16.68M | 12.7M | 15.41M | 15.35M | 15.12M | 14.4M | 14.99M | 13.25M | 14.61M | 13.49M | 12.57M | 12.06M | 13.49M | 10.25M | 9.18M | 8.8M | 7.05M | 7.33M | 6.52M | 4.89M | 7.08M | 5.95M | 6.76M | 6.56M | 4.25M | 4.55M | 4.13M | 3.86M | 4.35M | 2.59M | |
| -5.16M | -7.18M | -7.18M | -5.11M | -7.52M | -3.58M | -3.75M | -4.14M | -3.68M | -3.05M | -1.76M | -1.89M | -2.68M | -1.47M | -2.02M | -1.04M | -2.29M | -1.63M | -2.41M | -673K | -911K | -1.81M | -1.03M | -622K | -337K | -649K | -2.13M | -1.44M | -587K | -239K | -242K | -64K | -456K | -417K | -317K | -389K | |
| n/a | n/a | n/a | n/a | 6.03M | 51.49M | 15M | n/a | 54.18M | 19.05M | 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 | |
| n/a | n/a | -23.82M | -34.3M | -6.9M | -52.28M | -16.51M | n/a | -54.93M | -19.8M | -24.33M | -7.34M | -10.88M | -11.13M | -13.32M | -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 | n/a | n/a | n/a | 12.41M | n/a | n/a | -12.41M | |
| n/a | n/a | 750K | 870K | 870K | 790K | 1.5M | n/a | 750K | 750K | 750K | 750K | 2.26M | 1.39M | 702K | 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 | |
| -4.33M | -7.19M | 475K | 870K | -6.03M | -51.49M | -12.73M | -24.44M | -54.18M | -19.05M | -23.58M | -6.59M | -8.62M | -9.74M | -12.62M | -66.23M | -65.23M | -357K | -17.65M | -34.83M | -33.93M | -51.74M | -30.42M | -32.71M | -15.15M | -6.72M | -12.18M | -14.9M | -48.28M | -33.27M | -35.7M | -29.17M | -57.26M | -12.02M | -20.91M | -25.33M | |
| -9.49M | -14.38M | -30.26M | -38.54M | -13.55M | -55.07M | -16.48M | -28.58M | -57.85M | -22.1M | -25.33M | -8.49M | -11.3M | -11.22M | -14.64M | -67.27M | -67.52M | -1.98M | -20.06M | -35.51M | -34.84M | -53.55M | -31.45M | -33.33M | -15.48M | -7.37M | -14.3M | -16.35M | -48.86M | -33.51M | -35.94M | -29.23M | -45.31M | -12.43M | -21.22M | -38.12M | |
| 12M | 16M | 15.21M | 38.97M | 1.97M | 32.97M | 2.97M | 11.97M | 42.97M | 18.97M | 21.97M | 3.96M | 7.98M | -1.03M | -2.03M | 48.97M | 32.97M | -18.03M | -6.03M | 8.97M | -21.28M | 17.23M | 18.98M | 31.97M | 15M | 2M | 14M | 18M | 34M | -58M | 36M | 31M | 46M | 5M | n/a | 38M | |
| n/a | 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 | n/a | n/a | n/a | -35.8M | n/a | n/a | n/a | |
| -13.14M | -13.08M | -12.79M | -12.68M | -12.43M | -12.14M | -11.84M | -11.65M | -11.28M | -11.2M | -11.04M | -10.97M | -10.87M | -10.75M | -10.51M | -10.28M | -9.99M | -9.69M | -9.31M | -9.03M | -8.45M | -8.11M | -7.77M | -7.63M | -7.51M | -7.37M | -7.28M | -7.23M | -7.14M | -7.1M | -5.11M | -5.08M | -5M | -4.97M | -4.9M | -2.91M | |
| -3.48M | -288K | -55K | -614K | -45K | -40K | -1M | -100K | 19.49M | -48K | -59K | -74K | -43K | -43K | -51K | 18.19M | -90K | -40K | -110K | -29K | -141K | 28.31M | 18.42M | 3.3M | -182K | -83K | n/a | -218K | -105K | -465K | -411K | -766K | 7K | -642K | 31.13M | n/a | |
| -4.63M | 2.63M | 9.32M | 26.21M | -1.04M | 38.61M | -1.15M | 8.44M | 51.17M | 7.73M | 10.87M | -7.08M | -2.93M | -5.19M | -716K | 56.89M | 45.34M | -2.82M | 8.2M | 26.84M | 25.75M | 37.43M | 29.63M | 27.65M | 10.35M | 1.7M | 6.72M | 10.56M | 26.75M | 43.6M | 30.48M | 25.16M | 41.01M | -609K | 26.22M | 35.09M | |
| 1.55M | 2.1M | -4.21M | 313K | -300K | 1.26M | -949K | -7.44M | 8.73M | 980K | 659K | -1.17M | 770K | -3.16M | -749K | 3.11M | -9.61M | 7.25M | 1.64M | 1.58M | 75K | -7.32M | 5.23M | 1.64M | 1.39M | -778K | -501K | 155K | -15.35M | 16.65M | -1.21M | 476K | -174K | -9.18M | 9.35M | -447K | |
| 10.5M | 6.66M | 9.54M | 7.53M | 6.77M | 14.14M | 12.93M | 8.56M | 11.73M | 12.3M | 13.36M | 12.51M | 12.31M | 11.78M | 12.59M | 12.45M | 10.28M | 10.43M | 11.09M | 9.58M | 8.26M | 7M | 6.02M | 6.71M | 6.18M | 4.25M | 4.95M | 4.5M | 6.18M | 6.32M | 4.01M | 4.49M | 3.67M | 3.45M | 4.03M | 2.2M |