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Community Healthcare Trust Incorporated logo

Community Healthcare Trust Incorporated

Sector: Real Estate   

Industry: REIT - Healthcare Facilities

26.01
 
USD
  
0.59
  
(2.32%)
Optionable: No  Market Cap: 704 M  90-day average vol: 190,883

Previous close: 25.42  Open: 25.66  Bid: 25.63  Ask: 26.55
52 week range    
24.50   
   37.42
Peers   
AMT / 
RYN / 
ALEX / 
Last updated: Thursday 28th March 2024
53
MarketXLS Rank
80
Value
15
Technical
65
Quality

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Financials

CHCT Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M-2 M-1 M-2 M
(Increase) Decrease in other current liabilities488000.0-290000.01 M-2 M-124000.0329000.0829000.0-579000.0-1 M
(Increase) Decrease in other working capital-2 M517000.0-1 M-2 M-3 M
(Increase) Decrease in payables326000.02 M402000.0-1 M-95000.01 M-438000.01 M859000.0
(Increase) Decrease in receivables-706000.0
AssetImpairmentCharge100000.0
CapitalExpenditureReported130 M105 M135 M50 M154 M134 M95 M107 M118 M
Cash at beginning of period2000.02 M2 M2 M2 M2 M3 M3 M12 M
Cash at end of period2 M2 M2 M2 M2 M3 M3 M12 M5 M
Cash flow3 M16 M22 M24 M32 M48 M56 M60 M50 M
CashFlowFromContinuingInvestingActivities-141 M-118 M-148 M-54 M-153 M-125 M-104 M-114 M-114 M
ChangeInAccountPayable326000.02 M402000.0-1 M-95000.01 M-438000.01 M859000.0
ChangeInPayablesAndAccruedExpense326000.02 M402000.0-1 M-95000.01 M-438000.01 M859000.0
ChangeInWorkingCapital-997000.0-119000.0709000.0-5 M-2 M2 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 M1 M80000.0167000.041000.0306000.0
Deferred income taxes-478000.0-2 M1 M80000.0167000.041000.0306000.0
Depreciation5 M13 M18 M20 M22 M
Depreciation unreconciled5 M13 M18 M20 M23 M26 M31 M33 M40 M
DepreciationAndAmortization5 M13 M18 M20 M527000.0136000.0824000.0853000.0746000.0
FinancingCashFlow140 M102 M126 M29 M120 M78 M48 M63 M45 M
Free cash flow-127 M-89 M-113 M-22 M-122 M-85 M-38 M-47 M-56 M
GainLossOnInvestmentSecurities313000.0-237000.0
GainLossOnSaleOfPPE-295000.0
InterestPaidSupplementalData178000.0564000.03 M6 M9 M8 M10 M11 M17 M
Issuance of capital stock129 M87 M109 M10 M107 M98 M38 M21 M44 M
Issuance of debt17 M34 M-17 M9 M-28 M18 M-21 M-12 M50 M
IssuanceOfCapitalStock129 M87 M109 M10 M107 M98 M38 M21 M44 M
IssuanceOfDebt17 M34 M43 M49 M46 M18 M52 M87 M50 M
Net cash from financing activities140 M102 M126 M29 M120 M78 M48 M63 M57 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 activities3 M16 M22 M24 M32 M48 M56 M60 M61 M
Net change in cash & cash equivalents2 M-450000.0562000.0262000.0-369000.0869000.0-25000.09 M-7 M
Net income from continuing operations-1 M3 M4 M4 M8 M19 M22 M22 M8 M
NetCommonStockIssuance129 M87 M109 M10 M107 M98 M38 M20 M44 M
NetInvestmentPropertiesPurchaseAndSale-11 M-14 M-13 M-7 M1 M9 M-10 M-7 M4 M
NetInvestmentPurchaseAndSale-11 M-14 M-13 M-7 M1 M9 M-10 M-7 M4 M
NetIssuancePaymentsOfDebt17 M34 M43 M49 M46 M18 M52 M87 M50 M
NetLongTermDebtIssuance60 M40 M74 M73 M99 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-157000.011 M
Other investing changes net-1 M828000.092000.01 M10 M4 M3 M6 M
Other non-cash items237000.0829000.02 M8 M4 M5 M7 M9 M8 M
Payment of cash dividends4 M18 M24 M29 M32 M38 M42 M44 M48 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 investments60 M40 M75 M125 M150 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
RepaymentOfDebt17 M34 M-17 M9 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 share527000.0136000.0824000.0853000.0746000.0
SaleOfPPE3 M248000.01 M
ShortTermDebtIssuance9 M18 M50 M
ShortTermDebtPayments17 M34 M-17 M9 M-28 M-108000.0-21 M-12 M-126000.0
StockBasedCompensation166000.0674000.01 M3 M4 M5 M7 M9 M8 M
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