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 | -5.26M | -3.18M | -446.00K | 1.30M | 18.30M |
| Total Depreciation and Amortization | 44.51M | 43.71M | 41.55M | 41.63M | 40.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.57M | 19.17M | 19.95M | 19.92M | 6.32M |
| Change in Net Operating Assets | 1.82M | -809.00K | -3.55M | -1.47M | -3.43M |
| Cash from Operations | 60.65M | 58.88M | 57.51M | 61.38M | 61.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.71M | -92.66M | -96.73M | -137.42M | -123.64M |
| Cash from Investing | -66.71M | -92.66M | -96.73M | -137.42M | -123.64M |
| Total Debt Issued | 133.00M | 162.00M | 77.00M | 94.00M | 77.00M |
| Total Debt Repaid | -79.79M | -79.82M | -4.85M | -4.88M | -126.00K |
| Issuance of Common Stock | 6.95M | 7.49M | 16.96M | 34.78M | 36.56M |
| Repurchase of Common Stock | -653.00K | -785.00K | -785.00K | -551.00K | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.27M | -51.70M | -50.98M | -50.05M | -49.10M |
| Other Financing Activities | -3.85M | -3.66M | -217.00K | -204.00K | -190.00K |
| Cash from Financing | 3.39M | 33.53M | 37.12M | 73.10M | 62.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.68M | -249.00K | -2.10M | -2.94M | 321.00K |