Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,714 | 3,147 | -345 | -6,922 | 22,019 |
| Depreciation Amortization | 52,238 | 41,802 | 30,544 | 21,082 | 33,192 |
| Income taxes - deferred | 306 | 306 | 85 | 35 | 41 |
| Other Working Capital | -3,385 | -1,517 | -2,706 | -3,127 | -943 |
| Other Operating Activity | 4,510 | 3,353 | 1,796 | 1,630 | 5,971 |
| Operating Cash Flow | $61,383 | $47,091 | $29,374 | $12,698 | $60,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,878 | -103,454 | -47,596 | -28,033 | -107,067 |
| Other Investing Activity | 4,203 | 3,333 | 2,543 | -545 | -6,705 |
| Investing Cash Flow | $-113,675 | $-100,121 | $-45,053 | $-28,578 | $-113,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 48,000 | 15,000 | 12,000 | 138,000 |
| Debt Repayment | -126 | -94 | -63 | -32 | -50,130 |
| Common Stock Issued | 44,232 | 34,766 | 16,944 | 8,215 | 20,544 |
| Dividend Paid | -48,059 | -35,632 | -23,489 | -11,646 | -44,485 |
| Other Financing Activity | -1,190 | -1,145 | -1,105 | -100 | -1,236 |
| Financing Cash Flow | $44,857 | $45,895 | $7,287 | $8,437 | $62,693 |
| Beginning Cash Position | 12,068 | 12,068 | 12,068 | 12,068 | 2,867 |
| End Cash Position | 4,633 | 4,933 | 3,676 | 4,625 | 12,068 |
| Net Cash Flow | $-7,435 | $-7,135 | $-8,392 | $-7,443 | $9,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,383 | 47,091 | 29,374 | 12,698 | 60,280 |
| Capital Expenditure | -117,878 | -103,454 | -47,596 | -28,033 | -107,067 |
| Free Cash Flow | -56,495 | -56,363 | -18,222 | -15,335 | -46,787 |