Community Healthcare Trust Cash Flow Statement (2015-2026) | CHCT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
8.41M8.19M8.73M8.13M8.30M8.71M5.26M-6.89M6.63M3.81M
Share-based Compensation (Quarter)
1.60M2.01M2.00M2.12M2.19M2.46M2.65M2.55M1.69M1.90M2.03M2.42M2.47M2.50M2.60M2.71M2.53M2.46M2.60M2.71M
Deferred Taxes (Quarter)
0.02M0.04M0.06M-0.02M0.02M0.02M0.02M0.04M0.05M0.22M
Gains from Investment Securities (Quarter)
0.04M0.10M-0.17M0.23M-0.23M0.67M0.35M0.17M0.10M0.55M0.23M-0.57M0.42M1.32M-1.62M1.67M0.30M
Asset Writedowns and Impairment (Quarter)
0.10M-0.00M0.14M-0.01M-0.04M0.90M0.70M
Cash from Operations (Quarter)
14.61M13.25M14.99M14.40M15.12M15.35M15.41M12.70M16.68M17.72M14.29M12.64M16.73M13.85M15.66M14.41M13.80M12.72M15.50M13.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.19M0.20M0.21M0.22M0.20M0.21M0.23M0.27M0.24M0.05M0.19M0.22M0.17M0.25M0.29M0.34M0.20M0.36M0.42M0.39M
Depreciation & Amortization (CF) (Quarter)
7.54M7.81M7.82M7.94M8.08M8.00M8.32M9.02M9.22M11.21M10.25M10.26M10.79M10.93M10.80M10.94M10.88M10.90M10.78M10.66M
Change in Working Capital
Change in Accured Expenses (Quarter)
-1.19M0.82M-1.15M-0.07M-0.00M1.07M0.42M0.13M-0.75M-1.15M0.48M-0.04M0.22M2.07M0.01M-0.36M-1.10M1.23M-1.15M-0.97M
Investing Activities
Capital Expenditures (Quarter)
0.20M-0.17M6.15M0.98M2.67M-2.06M8.79M4.14M-0.36M1.15M-0.98M5.11M-1.49M15.86M-14.88M2.77M1.38M4.51M-2.10M7.92M
Sales of Property, Plant and Equipment (Quarter)
1.26M2.30M0.96M1.34M0.61M0.65M1.80M5.86M
Change in Acquisitions & Divestments (Quarter)
0.70M1.39M1.00M0.75M0.75M0.75M0.75M0.75M1.50M0.79M0.87M0.87M0.75M0.75M2.75M1.80M3.17M0.12M0.13M0.15M
Cash from Investing Activities (Quarter)
-14.64M-11.22M-11.30M-8.49M-25.33M-22.10M-57.85M-28.58M-16.48M-55.07M-13.55M-38.54M-30.26M-14.38M-9.49M-12.59M-0.44M-30.67M-4.00M-27.47M
Financing Activities
Other financing activities (Quarter)
0.05M1.52M0.07M0.06M0.05M0.66M0.10M0.04M0.04M0.04M0.06M0.06M0.05M3.26M0.25M0.06M-0.32M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
150.00M
Long-Term Debt Repayments (Quarter)
0.04M0.03M0.03M49.90M0.03M0.03M0.03M0.03M0.03M4.79M70.18M
Short-Term Debt issuances (Quarter)
4.00M22.00M19.00M12.00M3.00M33.00M2.00M39.00M20.00M16.00M87.00M10.00M4.00M30.00M2.00M27.00M
Short-Term Debt repayments (Quarter)
2.00M1.00M-8.00M
Change in Capital Stock
Shares Issued (Quarter)
11.87M6.63M0.00M20.54M8.21M8.73M17.82M9.47M0.54M6.95M
Dividend Payments
Dividends Paid - Common (Quarter)
10.51M10.75M10.87M10.97M11.04M11.20M11.28M11.65M11.84M12.14M12.43M12.68M12.79M13.08M13.14M13.26M13.39M13.48M13.55M13.67M
Misc.
Cash from Financing Activities (Quarter)
-0.72M-5.19M-2.93M-7.08M10.87M7.73M51.17M8.44M-1.15M38.61M-1.04M26.21M9.32M2.63M-4.63M-3.93M-10.77M16.47M-11.55M13.00M
Change in Cash (Quarter)
-0.75M-3.16M0.77M-1.17M0.66M0.98M8.73M-7.44M-0.95M1.26M-0.30M0.31M-4.21M2.10M1.55M-2.11M2.59M-1.48M-0.04M-0.72M
Free Cash Flow (Quarter)
14.41M13.42M8.85M13.42M12.45M17.41M6.62M8.56M17.04M16.57M15.27M7.53M18.22M-2.02M30.54M11.64M12.42M8.22M17.60M5.82M
Net Cash Flow (Quarter)
-0.75M-3.16M0.77M-1.17M0.66M0.98M8.73M-7.44M-0.95M1.26M-0.30M0.31M-4.21M2.10M1.55M-2.11M2.59M-1.48M-0.04M-0.72M