D
Community Healthcare Trust Incorporated CHCT
$14.72 -$0.12-0.81% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -889.25% -13.16% 4.75% 116.77% -384.50%
Total Depreciation and Amortization -1.86% 1.80% -0.81% 2.01% 4.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 574.55% 10.69% 3.20% -86.87% 727.62%
Change in Net Operating Assets 341.77% -161.97% 197.43% -137.58% 175.21%
Cash from Operations -4.23% -8.01% 13.14% -17.24% 32.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.50% -32.70% 34.01% 52.48% 21.49%
Cash from Investing 96.50% -32.70% 34.01% 52.48% 21.49%
Total Debt Issued -60.00% -88.51% 443.75% -20.00% -48.72%
Total Debt Repaid -- -- -- 100.00% -14,862.50%
Issuance of Common Stock -- -- -- -100.00% 1,187.41%
Repurchase of Common Stock -214.08% -- 100.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.96% -0.87% -0.51% -2.22% -0.86%
Other Financing Activities 74.70% 92.74% -6,351.85% 1.82% 12.70%
Cash from Financing -173.87% 15.06% -275.64% -71.72% -64.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 222.67% -236.50% -26.36% 149.91% -1,445.69%