CHCT Stock Annual Cash Flow. Download in Excel
Community Healthcare Trust Incorporated
CHCT 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
18.32
USD
0.22
(1.22%)
Previous close: 18.1 Open: 17.82 Bid: 18.32 Ask: 19.28
52 week range
15.06 28.10
Mkt Cap: 532 M Avg Vol (90 Days): 1,047,153
Last updated: Monday 23rd December 2024
Financials
CHCT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -2 M | -1 M | -2 M | ||||||
| (Increase) Decrease in other current liabilities | 488000.0 | -290000.0 | 1 M | -2 M | -124000.0 | 329000.0 | 829000.0 | -579000.0 | -1 M | |
| (Increase) Decrease in other working capital | -2 M | 517000.0 | -1 M | -2 M | -3 M | |||||
| (Increase) Decrease in payables | 326000.0 | 2 M | 402000.0 | -1 M | -95000.0 | 1 M | -438000.0 | 1 M | 859000.0 | |
| (Increase) Decrease in receivables | -706000.0 | |||||||||
| AssetImpairmentCharge | 100000.0 | |||||||||
| CapitalExpenditureReported | 130 M | 105 M | 135 M | 50 M | 154 M | 134 M | 95 M | 107 M | 118 M | |
| Cash at beginning of period | 2000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 12 M | |
| Cash at end of period | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 12 M | 5 M | |
| Cash flow | 3 M | 16 M | 22 M | 24 M | 32 M | 48 M | 56 M | 60 M | 50 M | |
| CashFlowFromContinuingInvestingActivities | -141 M | -118 M | -148 M | -54 M | -153 M | -125 M | -104 M | -114 M | -114 M | |
| ChangeInAccountPayable | 326000.0 | 2 M | 402000.0 | -1 M | -95000.0 | 1 M | -438000.0 | 1 M | 859000.0 | |
| ChangeInPayablesAndAccruedExpense | 326000.0 | 2 M | 402000.0 | -1 M | -95000.0 | 1 M | -438000.0 | 1 M | 859000.0 | |
| ChangeInWorkingCapital | -997000.0 | -119000.0 | 709000.0 | -5 M | -2 M | 2 M | -894000.0 | -943000.0 | -4 M | |
| CommonStockDividendPaid | -4 M | -18 M | -24 M | -29 M | -32 M | -38 M | -42 M | -44 M | -48 M | |
| CommonStockPayments | -449000.0 | -269000.0 | -216000.0 | -392000.0 | -227000.0 | |||||
| Current deferred income taxes | -478000.0 | -2 M | 1 M | 80000.0 | 167000.0 | 41000.0 | 306000.0 | |||
| Deferred income taxes | -478000.0 | -2 M | 1 M | 80000.0 | 167000.0 | 41000.0 | 306000.0 | |||
| Depreciation | 5 M | 13 M | 18 M | 20 M | 22 M | |||||
| Depreciation unreconciled | 5 M | 13 M | 18 M | 20 M | 23 M | 26 M | 31 M | 33 M | 40 M | |
| DepreciationAndAmortization | 5 M | 13 M | 18 M | 20 M | 527000.0 | 26 M | 31 M | 33 M | 40 M | |
| FinancingCashFlow | 140 M | 102 M | 126 M | 29 M | 120 M | 78 M | 48 M | 63 M | 45 M | |
| Free cash flow | -127 M | -89 M | -113 M | -22 M | -122 M | -85 M | -38 M | -47 M | -56 M | |
| GainLossOnInvestmentSecurities | 313000.0 | -237000.0 | ||||||||
| GainLossOnSaleOfPPE | -295000.0 | |||||||||
| InterestPaidSupplementalData | 178000.0 | 564000.0 | 3 M | 6 M | 9 M | 8 M | 10 M | 11 M | 17 M | |
| Issuance of capital stock | 129 M | 87 M | 109 M | 10 M | 107 M | 98 M | 38 M | 21 M | 44 M | |
| Issuance of debt | 17 M | 34 M | -17 M | 9 M | -28 M | 18 M | -21 M | -12 M | 50 M | |
| IssuanceOfCapitalStock | 129 M | 87 M | 109 M | 10 M | 107 M | 98 M | 38 M | 21 M | 44 M | |
| IssuanceOfDebt | 17 M | 34 M | 43 M | 49 M | 46 M | 18 M | 52 M | 87 M | 50 M | |
| Net cash from financing activities | 140 M | 102 M | 126 M | 29 M | 120 M | 78 M | 48 M | 63 M | 57 M | |
| Net cash from investing activities | -141 M | -118 M | -148 M | -54 M | -153 M | -125 M | -104 M | -114 M | -114 M | |
| Net cash from operating activities | 3 M | 16 M | 22 M | 24 M | 32 M | 48 M | 56 M | 60 M | 61 M | |
| Net change in cash & cash equivalents | 2 M | -450000.0 | 562000.0 | 262000.0 | -369000.0 | 869000.0 | -25000.0 | 9 M | -7 M | |
| Net income from continuing operations | -1 M | 3 M | 4 M | 4 M | 8 M | 19 M | 22 M | 22 M | 8 M | |
| NetCommonStockIssuance | 129 M | 87 M | 109 M | 10 M | 107 M | 98 M | 38 M | 20 M | 44 M | |
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -14 M | -13 M | -7 M | 1 M | 9 M | -10 M | -7 M | 4 M | |
| NetInvestmentPurchaseAndSale | -11 M | -14 M | -13 M | -7 M | 1 M | 9 M | -10 M | -7 M | 4 M | |
| NetIssuancePaymentsOfDebt | 17 M | 34 M | 43 M | 49 M | 46 M | 18 M | 52 M | 87 M | 50 M | |
| NetLongTermDebtIssuance | 60 M | 40 M | 74 M | 73 M | 99 M | |||||
| NetPPEPurchaseAndSale | -130 M | -105 M | -135 M | -47 M | -154 M | -134 M | -94 M | -107 M | -118 M | |
| Operating (gains) losses | -100000.0 | -606000.0 | -1 M | -2 M | -2 M | -3 M | -4 M | -3 M | -3 M | |
| Other financing charges net | -2 M | -680000.0 | -1 M | -157000.0 | 11 M | |||||
| Other investing changes net | -1 M | 828000.0 | 92000.0 | 1 M | 10 M | 4 M | 3 M | 6 M | ||
| Other non-cash items | 237000.0 | 829000.0 | 2 M | 8 M | 4 M | 5 M | 7 M | 9 M | 8 M | |
| Payment of cash dividends | 4 M | 18 M | 24 M | 29 M | 32 M | 38 M | 42 M | 44 M | 48 M | |
| Purchase of Float term investments | -11 M | -12 M | -14 M | -7 M | -2 M | -14 M | -10 M | -2 M | ||
| Purchase of property plant & equipment | -130 M | -105 M | -135 M | -47 M | -154 M | -134 M | -94 M | -107 M | -118 M | |
| Purchase of short term investments | 60 M | 40 M | 75 M | 125 M | 150 M | |||||
| PurchaseOfInvestment | -11 M | -12 M | -14 M | -7 M | -2 M | -14 M | -10 M | -2 M | ||
| PurchaseOfPPE | -130 M | -105 M | -135 M | -50 M | -154 M | -134 M | -95 M | -107 M | -118 M | |
| Repayment of debt | -1 M | -52 M | -51 M | |||||||
| RepaymentOfDebt | 17 M | 34 M | -17 M | 9 M | -29 M | -108000.0 | -73 M | -63 M | -126000.0 | |
| Repurchase of capital stock | -449000.0 | -269000.0 | -216000.0 | -392000.0 | -227000.0 | |||||
| Revenue per share | 527000.0 | 136000.0 | 824000.0 | 853000.0 | 746000.0 | |||||
| SaleOfPPE | 3 M | 248000.0 | 1 M | |||||||
| ShortTermDebtIssuance | 9 M | 18 M | 50 M | |||||||
| ShortTermDebtPayments | 17 M | 34 M | -17 M | 9 M | -28 M | -108000.0 | -21 M | -12 M | -126000.0 | |
| StockBasedCompensation | 166000.0 | 674000.0 | 1 M | 3 M | 4 M | 5 M | 7 M | 9 M | 8 M |
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