Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
18.52
-0.01 (-0.05%)
Nov 22, 2024, 4:00 PM EST - Market closed
CHCT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.45 | 7.71 | 22.02 | 22.49 | 19.08 | 8.38 | Upgrade
|
| Depreciation & Amortization | 41.55 | 38.94 | 33.19 | 31.23 | 25.51 | 22.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.24 | 0.31 | - | Upgrade
|
| Asset Writedown | 1.64 | 1.6 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.42 | 19.97 | 9.42 | 7.16 | 4.74 | 3.84 | Upgrade
|
| Change in Accounts Payable | -0.22 | 0.86 | 1.42 | -0.44 | 1.02 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -3.34 | -4.24 | -2.36 | -0.46 | 0.85 | -1.89 | Upgrade
|
| Other Operating Activities | -2.1 | -3.45 | -3.4 | -3.4 | -3.13 | -0.62 | Upgrade
|
| Operating Cash Flow | 57.51 | 61.38 | 60.28 | 56.35 | 48.37 | 32.36 | Upgrade
|
| Operating Cash Flow Growth | -7.99% | 1.83% | 6.98% | 16.49% | 49.47% | 32.41% | Upgrade
|
| Acquisition of Real Estate Assets | -98.06 | -117.88 | -107.07 | -95.32 | -133.81 | -154.37 | Upgrade
|
| Sale of Real Estate Assets | 0.97 | - | - | 1.26 | 0.25 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -97.09 | -117.88 | -107.07 | -94.06 | -133.57 | -154.37 | Upgrade
|
| Other Investing Activities | 0.37 | 4.2 | -6.71 | -10.37 | 8.5 | 1.2 | Upgrade
|
| Investing Cash Flow | -96.73 | -113.68 | -113.77 | -104.43 | -125.06 | -153.18 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 150 | 125 | 18 | 75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -62.13 | -71.1 | -0.11 | -28.1 | Upgrade
|
| Net Debt Issued (Repaid) | 72.15 | 49.87 | 87.87 | 53.9 | 17.89 | 46.9 | Upgrade
|
| Issuance of Common Stock | 16.96 | 44.23 | 20.54 | 38.43 | 97.97 | 107.25 | Upgrade
|
| Repurchase of Common Stock | -0.79 | -0.96 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -50.98 | -48.06 | -44.49 | -42.41 | -38.03 | -31.95 | Upgrade
|
| Other Financing Activities | -0.22 | -0.23 | -1.24 | -1.86 | -0.27 | -1.75 | Upgrade
|
| Net Cash Flow | -2.1 | -7.44 | 9.2 | -0.03 | 0.87 | -0.37 | Upgrade
|
| Cash Interest Paid | 24.18 | 17.11 | 11.24 | 9.97 | 8.13 | 8.85 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.08 | 0.12 | 0.11 | 0.08 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 53.3 | 53.52 | 47.95 | 39.42 | 47.4 | 30.6 | Upgrade
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| Unlevered Free Cash Flow | 67.25 | 64.64 | 55.37 | 46.01 | 52.79 | 36.41 | Upgrade
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| Change in Net Working Capital | -2.42 | 10.89 | 8.41 | 12.94 | -5.06 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.