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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,591 | -3,181 | -5,013 | -6,762 | 3,665 |
| Depreciation Amortization | 11,288 | 43,705 | 32,617 | 21,438 | 10,479 |
| Other Working Capital | -541 | -809 | -1,682 | -786 | -3,170 |
| Other Operating Activity | 2,071 | 19,166 | 17,295 | 15,482 | 1,669 |
| Operating Cash Flow | $14,409 | $58,881 | $43,217 | $29,372 | $12,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,393 | -94,711 | -82,670 | -70,142 | -39,410 |
| Other Investing Activity | 1,802 | 2,048 | -505 | 1,345 | 870 |
| Investing Cash Flow | $-12,591 | $-92,663 | $-83,175 | $-68,797 | $-38,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 162,000 | 75,000 | 59,000 | 39,000 |
| Debt Repayment | N/A | -79,820 | -4,820 | -4,820 | -32 |
| Common Stock Issued | N/A | 7,492 | 7,492 | 7,492 | 540 |
| Dividend Paid | -13,259 | -51,698 | -38,554 | -25,477 | -12,684 |
| Other Financing Activity | -672 | -4,441 | -957 | -669 | -614 |
| Financing Cash Flow | $-3,931 | $33,533 | $38,161 | $35,526 | $26,210 |
| Beginning Cash Position | 4,384 | 4,633 | 4,633 | 4,633 | 4,633 |
| End Cash Position | 2,271 | 4,384 | 2,836 | 734 | 4,946 |
| Net Cash Flow | $-2,113 | $-249 | $-1,797 | $-3,899 | $313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,409 | 58,881 | 43,217 | 29,372 | 12,643 |
| Capital Expenditure | -14,393 | -97,012 | -83,635 | -70,142 | -39,410 |
| Free Cash Flow | 16 | -38,131 | -40,418 | -40,770 | -26,767 |