COMMUNITY HEALTHCARE TRUST I (CHCT) Stock Cash Flow
NYSE:CHCT - New York Stock Exchange, Inc. - US20369C1062 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.25M | -3.18M | 7.71M | 22.02M | 22.49M | |||
| Depreciation Amortization | 43.46M | 42.78M | 39.69M | 32.34M | 30.40M | |||
| Income Taxes - Deferred | N/A | 0.00 | 306.00K | 40.00K | 170.00K | |||
| Change In Working Capital | 1.82M | -809.00K | -3.38M | -940.00K | -890.00K | |||
| Interest Paid | 24.37M | 23.07M | 17.11M | 11.24M | 9.97M | |||
| Taxes Paid | 187.00K | 193.00K | 80.00K | N/A | N/A | |||
| Other non cash items | 20.62M | 20.09M | 17.05M | 6.82M | 4.18M | |||
| OPERATING CASH FLOW | 60.65M | 58.88M | 61.38M | 60.28M | 56.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.00M | -97.01M | -117.88M | -107.07M | -95.32M | |||
| Other Investing Activity | 5.28M | 4.35M | 4.20M | -6.71M | -9.11M | |||
| INVESTING CASH FLOW | -66.71M | -92.66M | -113.67M | -113.77M | -104.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 53.21M | 82.18M | 49.87M | 87.87M | 53.90M | |||
| Stock Issued/Repurchased | 6.95M | 7.49M | 44.23M | 20.54M | 38.43M | |||
| Dividend Paid | -52.27M | -51.70M | -48.06M | -44.49M | -42.41M | |||
| Other Financing Activity | -4.50M | -4.44M | -1.19M | -1.24M | -1.86M | |||
| FINANCING CASH FLOW | 3.39M | 33.53M | 44.86M | 62.69M | 48.05M | |||
| CHANGE IN CASH | -2.67M | -249.00K | -7.43M | 9.20M | -30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.65M | 58.88M | 61.38M | 60.28M | 56.35M | |||
| Capital Expenditure | -72.00M | -97.01M | -117.88M | -107.07M | -95.32M | |||
| FREE CASH FLOW | -11.35M | -38.13M | -56.49M | -46.79M | -38.97M | |||
All data in USD