Community Healthcare Trust Incorporated
CHCT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,181 | $7,714 | $22,019 | $22,492 |
| Dep. & Amort. | $42,778 | $40,439 | $33,192 | $31,225 |
| Deferred Tax | $0 | $306 | $41 | $167 |
| Stock-Based Comp. | $9,987 | $19,965 | $9,415 | $7,164 |
| Change in WC | -$809 | -$3,385 | -$943 | -$894 |
| Other Non-Cash | $10,106 | -$3,656 | -$3,444 | -$3,806 |
| Operating Cash Flow | $58,881 | $61,383 | $60,280 | $56,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$10,376 | -$7,219 |
| Net Acquisitions | $0 | $0 | $103,396 | $97,208 |
| Inv. Purchases | $0 | $0 | -$106,396 | -$102,449 |
| Inv. Sales/Matur. | $0 | $0 | $3,000 | $5,241 |
| Other Inv. Act. | -$92,663 | -$113,675 | -$103,396 | -$97,208 |
| Investing Cash Flow | -$92,663 | -$113,675 | -$113,772 | -$104,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82,180 | $49,874 | $87,870 | $53,896 |
| Stock Issued | $7,492 | $44,232 | $20,544 | $38,426 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51,698 | -$48,059 | -$44,485 | -$42,406 |
| Other Fin. Act. | -$4,441 | -$1,190 | -$1,236 | -$1,862 |
| Financing Cash Flow | $33,533 | $44,857 | $62,693 | $48,054 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$249 | -$7,435 | $9,201 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,633 | $12,068 | $2,867 | $2,892 |
| End Cash | $4,384 | $4,633 | $12,068 | $2,867 |
| Free Cash Flow | $34,237 | $42,402 | $49,904 | $49,129 |