Community Healthcare Trust Incorporated
CHCT
$15.24
-$1.18-7.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.83M | 1.75M | -10.43M | 3.67M | 4.57M |
| Total Depreciation and Amortization | 11.09M | 11.18M | 10.96M | 10.48M | 8.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 1.81M | 13.81M | 1.67M | 2.66M |
| Change in Net Operating Assets | 873.00K | -896.00K | 2.38M | -3.17M | -1.87M |
| Cash from Operations | 15.66M | 13.85M | 16.73M | 12.64M | 14.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.49M | -14.38M | -30.26M | -38.54M | -13.55M |
| Cash from Investing | -9.49M | -14.38M | -30.26M | -38.54M | -13.55M |
| Total Debt Issued | 87.00M | 16.00M | 20.00M | 39.00M | 2.00M |
| Total Debt Repaid | -75.00M | 0.00 | -4.79M | -32.00K | -32.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 6.95M | 540.00K | 9.47M |
| Repurchase of Common Stock | 0.00 | -234.00K | 0.00 | -551.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.14M | -13.08M | -12.79M | -12.68M | -12.43M |
| Other Financing Activities | -3.48M | -54.00K | -55.00K | -63.00K | -45.00K |
| Cash from Financing | -4.63M | 2.64M | 9.32M | 26.21M | -1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 2.10M | -4.21M | 313.00K | -300.00K |
