Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,762 | 3,665 | 7,714 | 3,147 | -345 |
| Depreciation Amortization | 21,438 | 10,479 | 52,238 | 41,802 | 30,544 |
| Income taxes - deferred | N/A | N/A | 306 | 306 | 85 |
| Other Working Capital | -786 | -3,170 | -3,385 | -1,517 | -2,706 |
| Other Operating Activity | 15,482 | 1,669 | 4,510 | 3,353 | 1,796 |
| Operating Cash Flow | $29,372 | $12,643 | $61,383 | $47,091 | $29,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,142 | -39,410 | -117,878 | -103,454 | -47,596 |
| Other Investing Activity | 1,345 | 870 | 4,203 | 3,333 | 2,543 |
| Investing Cash Flow | $-68,797 | $-38,540 | $-113,675 | $-100,121 | $-45,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,000 | 39,000 | 50,000 | 48,000 | 15,000 |
| Debt Repayment | -4,820 | -32 | -126 | -94 | -63 |
| Common Stock Issued | 7,492 | 540 | 44,232 | 34,766 | 16,944 |
| Dividend Paid | -25,477 | -12,684 | -48,059 | -35,632 | -23,489 |
| Other Financing Activity | -669 | -614 | -1,190 | -1,145 | -1,105 |
| Financing Cash Flow | $35,526 | $26,210 | $44,857 | $45,895 | $7,287 |
| Beginning Cash Position | 4,633 | 4,633 | 12,068 | 12,068 | 12,068 |
| End Cash Position | 734 | 4,946 | 4,633 | 4,933 | 3,676 |
| Net Cash Flow | $-3,899 | $313 | $-7,435 | $-7,135 | $-8,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,372 | 12,643 | 61,383 | 47,091 | 29,374 |
| Capital Expenditure | -70,142 | -39,410 | -117,878 | -103,454 | -47,596 |
| Free Cash Flow | -40,770 | -26,767 | -56,495 | -56,363 | -18,222 |