Community Healthcare Trust Incorporated
CHCT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $8 | $22 | $22 |
| Dep. & Amort. | $43 | $40 | $33 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $20 | $9 | $7 |
| Change in WC | -$1 | -$3 | -$1 | -$1 |
| Other Non-Cash | $10 | -$4 | -$3 | -$4 |
| Operating Cash Flow | $59 | $61 | $60 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$10 | -$7 |
| Net Acquisitions | $0 | $0 | $103 | $97 |
| Inv. Purchases | $0 | $0 | -$106 | -$102 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $5 |
| Other Inv. Act. | -$93 | -$114 | -$103 | -$97 |
| Investing Cash Flow | -$93 | -$114 | -$114 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | $50 | $88 | $54 |
| Stock Issued | $7 | $44 | $21 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52 | -$48 | -$44 | -$42 |
| Other Fin. Act. | -$4 | -$1 | -$1 | -$2 |
| Financing Cash Flow | $34 | $45 | $63 | $48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$7 | $9 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $12 | $3 | $3 |
| End Cash | $4 | $5 | $12 | $3 |
| Free Cash Flow | $34 | $42 | $50 | $49 |