Community Healthcare Trust Incorporated
CHCT
$16.08
-$0.23-1.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | 1.83M | 1.75M | -10.43M | 3.67M |
| Total Depreciation and Amortization | 11.29M | 11.09M | 11.18M | 10.96M | 10.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 1.87M | 1.81M | 13.81M | 1.67M |
| Change in Net Operating Assets | -541.00K | 873.00K | -896.00K | 2.38M | -3.17M |
| Cash from Operations | 14.41M | 15.66M | 13.85M | 16.73M | 12.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.59M | -9.49M | -14.38M | -30.26M | -38.54M |
| Cash from Investing | -12.59M | -9.49M | -14.38M | -30.26M | -38.54M |
| Total Debt Issued | 10.00M | 87.00M | 16.00M | 20.00M | 39.00M |
| Total Debt Repaid | -- | -75.00M | 0.00 | -4.79M | -32.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 6.95M | 540.00K |
| Repurchase of Common Stock | -419.00K | 0.00 | -234.00K | 0.00 | -551.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.26M | -13.14M | -13.08M | -12.79M | -12.68M |
| Other Financing Activities | -253.00K | -3.48M | -54.00K | -55.00K | -63.00K |
| Cash from Financing | -3.93M | -4.63M | 2.64M | 9.32M | 26.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | 1.55M | 2.10M | -4.21M | 313.00K |