COMMUNITY HEALTHCARE TRUST I (CHCT) Stock Cash Flow
NYSE:CHCT - New York Stock Exchange, Inc. - US20369C1062 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -449.00K | 7.71M | 22.02M | 22.49M | 19.08M | |||
| Depreciation Amortization | 42.22M | 39.69M | 32.34M | 30.40M | 25.38M | |||
| Income Taxes - Deferred | -4.00K | 306.00K | 40.00K | 170.00K | 80.00K | |||
| Change In Working Capital | -3.55M | -3.38M | -940.00K | -890.00K | 1.86M | |||
| Interest Paid | 24.18M | 17.11M | 11.24M | 9.97M | 8.13M | |||
| Taxes Paid | 21.00K | 80.00K | N/A | N/A | N/A | |||
| Other non cash items | 19.28M | 17.05M | 6.82M | 4.18M | 1.97M | |||
| OPERATING CASH FLOW | 57.51M | 61.38M | 60.28M | 56.35M | 48.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.06M | -117.88M | -107.07M | -95.32M | -133.81M | |||
| Other Investing Activity | 1.33M | 4.20M | -6.71M | -9.11M | 8.75M | |||
| INVESTING CASH FLOW | -96.73M | -113.67M | -113.77M | -104.43M | -125.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 72.14M | 49.87M | 87.87M | 53.90M | 17.89M | |||
| Stock Issued/Repurchased | 16.95M | 44.23M | 20.54M | 38.43M | 97.97M | |||
| Dividend Paid | -50.98M | -48.06M | -44.49M | -42.41M | -38.03M | |||
| Other Financing Activity | -997.00K | -1.19M | -1.24M | -1.86M | -270.00K | |||
| FINANCING CASH FLOW | 37.12M | 44.86M | 62.69M | 48.05M | 77.56M | |||
| CHANGE IN CASH | -2.10M | -7.43M | 9.20M | -30.00K | 870.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.51M | 61.38M | 60.28M | 56.35M | 48.37M | |||
| Capital Expenditure | -98.06M | -117.88M | -107.07M | -95.32M | -133.81M | |||
| FREE CASH FLOW | -40.55M | -56.49M | -46.79M | -38.97M | -85.44M | |||
All data in USD