Community Healthcare Trust Inc (CHCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,181 | -5,013 | -6,762 | 3,665 | 7,714 |
| Depreciation Amortization | 43,705 | 32,617 | 21,438 | 10,479 | 52,238 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 306 |
| Other Working Capital | -809 | -1,682 | -786 | -3,170 | -3,385 |
| Other Operating Activity | 19,166 | 17,295 | 15,482 | 1,669 | 4,510 |
| Operating Cash Flow | $58,881 | $43,217 | $29,372 | $12,643 | $61,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,711 | -82,670 | -70,142 | -39,410 | -117,878 |
| Other Investing Activity | 2,048 | -505 | 1,345 | 870 | 4,203 |
| Investing Cash Flow | $-92,663 | $-83,175 | $-68,797 | $-38,540 | $-113,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | 75,000 | 59,000 | 39,000 | 50,000 |
| Debt Repayment | -79,820 | -4,820 | -4,820 | -32 | -126 |
| Common Stock Issued | 7,492 | 7,492 | 7,492 | 540 | 44,232 |
| Dividend Paid | -51,698 | -38,554 | -25,477 | -12,684 | -48,059 |
| Other Financing Activity | -4,441 | -957 | -669 | -614 | -1,190 |
| Financing Cash Flow | $33,533 | $38,161 | $35,526 | $26,210 | $44,857 |
| Beginning Cash Position | 4,633 | 4,633 | 4,633 | 4,633 | 12,068 |
| End Cash Position | 4,384 | 2,836 | 734 | 4,946 | 4,633 |
| Net Cash Flow | $-249 | $-1,797 | $-3,899 | $313 | $-7,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,881 | 43,217 | 29,372 | 12,643 | 61,383 |
| Capital Expenditure | -97,012 | -83,635 | -70,142 | -39,410 | -117,878 |
| Free Cash Flow | -38,131 | -40,418 | -40,770 | -26,767 | -56,495 |