Community Healthcare Trust Incorporated (CHCT)
USD 18.26
(-3.13%)
USD 18.26
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.38 Million | 60.28 Million | 56.34 Million | 48.37 Million | 32.36 Million | 24.44 Million |
| Net Income | 7.71 Million | 22.01 Million | 22.49 Million | 19.07 Million | 8.37 Million | 4.4 Million |
| Depreciation & Amortization | 40.43 Million | 33.19 Million | 31.22 Million | 25.51 Million | 22.75 Million | 20.16 Million |
| Deferred income taxes | 306 Thousand | 41 Thousand | 167 Thousand | 80 Thousand | 1.43 Million | -1.54 Million |
| Stock-based compensation | 19.96 Million | 9.41 Million | 7.16 Million | 4.73 Million | 3.83 Million | 2.85 Million |
| Change in working capital | -3.38 Million | -943 Thousand | -894 Thousand | 1.86 Million | -1.98 Million | -4.98 Million |
| Other non-cash items | -3.65 Million | -3.44 Million | -3.8 Million | -2.89 Million | -2.05 Million | 3.55 Million |
| Investing Cash Flow | -113.67 Million | -113.77 Million | -104.42 Million | -125.06 Million | -153.17 Million | -53.5 Million |
| Investments in PPE | -18.98 Million | -10.37 Million | -7.21 Million | -6.99 Million | -4.37 Million | -4.55 Million |
| Acquisitions | 96.96 Million | 103.39 Million | 97.2 Million | 118.06 Million | 148.8 Million | - |
| Investment purchases | -100.88 Million | -106.39 Million | -102.44 Million | -128.56 Million | -150 Million | -52.21 Million |
| Sales/Maturities of investments | 3.91 Million | 3 Million | 5.24 Million | 10.5 Million | 1.19 Million | 3.26 Million |
| Other Investing Activities | -94.69 Million | -103.39 Million | -97.2 Million | -118.06 Million | -148.8 Million | -48.95 Million |
| Financing Cash Flow | 44.85 Million | 62.69 Million | 48.05 Million | 77.56 Million | 120.44 Million | 29.32 Million |
| Debt repayment | -49.87 Million | -62.13 Million | -53.89 Million | -108 Thousand | -46.89 Million | -48.67 Million |
| Dividends payments | -48.05 Million | -44.48 Million | -42.4 Million | -38.03 Million | -31.94 Million | -29.37 Million |
| Common Stock Repurchased | -963 Thousand | - | - | 18 Million | - | - |
| Common Stock Issuance | 44.23 Million | 20.54 Million | 38.42 Million | 97.97 Million | 107.25 Million | 10.18 Million |
| Other Financing Activities | -1.19 Million | 148.76 Million | 36.56 Million | -269 Thousand | 105.49 Million | 48.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 859 Thousand | 1.41 Million | -438 Thousand | 1.01 Million | -95 Thousand | -1.25 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.24 Million | -2.36 Million | -456 Thousand | 846 Thousand | -1.88 Million | -3.73 Million |
| Cash at beginning of period | 12.06 Million | 2.86 Million | 2.89 Million | 2.02 Million | 2.39 Million | 2.13 Million |
| Cash at end of period | 4.63 Million | 12.06 Million | 2.86 Million | 2.89 Million | 2.02 Million | 2.39 Million |
| Capital Expenditure | -18.98 Million | -10.37 Million | -7.21 Million | -6.99 Million | -4.37 Million | -4.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.43 Million | 9.2 Million | -25 Thousand | 869 Thousand | -369 Thousand | 262 Thousand |
| Free Cash Flow | 42.4 Million | 49.9 Million | 49.12 Million | 41.37 Million | 27.99 Million | 19.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Million | -11.08 Million | 3.01 Million | 7.71 Million | 4.56 Million | 3.49 Million |
| Depreciation & Amortization | 11.17 Million | 10.79 Million | 10.26 Million | 40.43 Million | 10.43 Million | 11.25 Million |
| Deferred income taxes | - | - | - | 306 Thousand | - | 221 Thousand |
| Stock-based compensation | 2.49 Million | 2.46 Million | 2.42 Million | 19.96 Million | 2.02 Million | 1.89 Million |
| Change in working capital | -896 Thousand | 2.38 Million | -3.17 Million | -3.38 Million | -1.86 Million | 1.18 Million |
| Other non-cash items | -684 Thousand | 34.95 Million | 24.13 Million | -3.65 Million | -872 Thousand | -341 Thousand |
| Investing Cash Flow | -14.37 Million | -30.25 Million | -38.54 Million | -113.67 Million | -13.55 Million | -55.06 Million |
| Investments in PPE | -7.18 Million | -7.18 Million | -5.11 Million | -18.98 Million | -7.52 Million | -3.57 Million |
| Acquisitions | - | - | - | 96.96 Million | 6.03 Million | 51.49 Million |
| Investment purchases | 58.11 Million | -23.82 Million | -34.29 Million | -100.88 Million | -6.9 Million | -52.28 Million |
| Sales/Maturities of investments | -1.62 Million | 750 Thousand | 870 Thousand | 3.91 Million | 870 Thousand | 790 Thousand |
| Other Investing Activities | -14.37 Million | 475 Thousand | 870 Thousand | -94.69 Million | -6.03 Million | -51.49 Million |
| Financing Cash Flow | 2.63 Million | 9.31 Million | 26.21 Million | 44.85 Million | -1.03 Million | 38.6 Million |
| Debt repayment | -16 Million | -15.21 Million | -38.96 Million | -49.87 Million | -1.96 Million | -32.96 Million |
| Dividends payments | -13.07 Million | -12.79 Million | -12.68 Million | -48.05 Million | -12.42 Million | -12.14 Million |
| Common Stock Repurchased | 551 Thousand | - | -551 Thousand | -963 Thousand | -36 Million | 1000.00 |
| Common Stock Issuance | - | 6.95 Million | 540 Thousand | 44.23 Million | 9.46 Million | 17.82 Million |
| Other Financing Activities | -288 Thousand | -55 Thousand | -614 Thousand | -1.19 Million | -45 Thousand | -40 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.07 Million | 1.26 Million | -1.07 Million | 859 Thousand | -2.47 Million | 3.57 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -896 Thousand | 1.11 Million | -2.09 Million | -4.24 Million | 610 Thousand | -2.38 Million |
| Cash at beginning of period | 734 Thousand | 4.94 Million | 4.63 Million | 12.06 Million | 4.93 Million | 3.67 Million |
| Cash at end of period | 2.83 Million | 734 Thousand | 4.94 Million | 4.63 Million | 4.63 Million | 4.93 Million |
| Capital Expenditure | -7.18 Million | -7.18 Million | -5.11 Million | -18.98 Million | -7.52 Million | -3.57 Million |
| Effect of forex changes on cash | - | - | - | - | -34.01 Million | 15.5 Million |
| Net cash flow / Change in cash | 2.1 Million | -4.21 Million | 313 Thousand | -7.43 Million | -300 Thousand | 1.25 Million |
| Free Cash Flow | 6.66 Million | 9.54 Million | 7.53 Million | 42.4 Million | 6.77 Million | 14.14 Million |
SBDS
FORE
7399
WIX
KLIN
000875