Community Healthcare Trus... (CHCT)
NYSE: CHCT
· Real-Time Price · USD
14.35
-0.14 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
14.32
-0.21%
After-hours: Aug 15, 2025, 05:51 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 | -12.56M | 1.59M | 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 |
Depreciation & Amortization | 10.88M | 11.29M | 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 |
Stock-Based Compensation | 5.9M | 2.71M | 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 |
Other Working Capital | n/a | -541K | 873K | -896K | 1.12M | -2.09M | 610K | -2.38M | 787K | -3.13M | -1.6M | -895K | 58K | -917K | 321K | -1.36M | -182K | 793K |
Other Non-Cash Items | n/a | -1.18M | -726K | -684K | 34.95M | 24.14M | -872K | -341K | -1.53M | -917K | -854K | -853K | -917K | -820K | -1.09M | -895K | -980K | -838K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 221K | 50K | 35K | 21K | 21K | 16K | -17K | 63K | 45K | 20K | 39K |
Change in Working Capital | n/a | n/a | 873K | -896K | 2.38M | -3.17M | -1.87M | 1.19M | 421K | -3.13M | -183K | -164K | -31K | -565K | -117K | -1.28M | 530K | -27K |
Operating Cash Flow | n/a | 14.41M | 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 |
Capital Expenditures | n/a | -4.68M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | -1.62M | n/a | 750K | 870K | 870K | 790K | 1.5M | n/a | 750K | 750K | 750K | 750K | 2.26M | 1.39M | 702K | 890K |
Other Investing Acitivies | n/a | -12.59M | -2.71M | -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 |
Investing Cash Flow | n/a | -12.59M | -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 |
Debt Repayment | n/a | 10M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | -13.26M | -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 |
Other Financial Acitivies | n/a | 9.33M | -3.48M | -288K | -55K | -614K | -45K | -40K | -1M | -100K | 19.49M | -48K | -59K | -74K | -43K | -43K | -51K | 18.19M |
Financial Cash Flow | n/a | -3.93M | -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 |
Net Cash Flow | n/a | -2.11M | 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 |
Free Cash Flow | n/a | 9.73M | 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 |