COMMUNITY HEALTHCARE TRUST I (CHCT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CHCT - US20369C1062 - REIT
15.58 USD
-0.18 (-1.14%)
15.58 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.49M | -3.18M | 7.71M | 22.02M | 22.49M | |||
| Depreciation Amortization | 43.52M | 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 | -981.00K | -809.00K | -3.38M | -940.00K | -890.00K | |||
| Interest Paid | 25.37M | 23.07M | 17.11M | 11.24M | 9.97M | |||
| Taxes Paid | 182.00K | 193.00K | 80.00K | N/A | N/A | |||
| Other non cash items | 21.55M | 20.09M | 17.05M | 6.82M | 4.18M | |||
| OPERATING CASH FLOW | 56.59M | 58.88M | 61.38M | 60.28M | 56.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.44M | -97.01M | -117.88M | -107.07M | -95.32M | |||
| Other Investing Activity | 10.25M | 4.35M | 4.20M | -6.71M | -9.11M | |||
| INVESTING CASH FLOW | -53.19M | -92.66M | -113.67M | -113.77M | -104.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.00M | 82.18M | 49.87M | 87.87M | 53.90M | |||
| Stock Issued/Repurchased | 0.00 | 7.49M | 44.23M | 20.54M | 38.43M | |||
| Dividend Paid | -53.27M | -51.70M | -48.06M | -44.49M | -42.41M | |||
| Other Financing Activity | -5.59M | -4.44M | -1.19M | -1.24M | -1.86M | |||
| FINANCING CASH FLOW | -2.86M | 33.53M | 44.86M | 62.69M | 48.05M | |||
| CHANGE IN CASH | 547.00K | -249.00K | -7.43M | 9.20M | -30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.59M | 58.88M | 61.38M | 60.28M | 56.35M | |||
| Capital Expenditure | -63.44M | -97.01M | -117.88M | -107.07M | -95.32M | |||
| FREE CASH FLOW | -6.84M | -38.13M | -56.49M | -46.79M | -38.97M | |||
All data in USD