Community Healthcare Trust Incorporated
CHCT
$16.00
$0.211.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.18M | -446.00K | 1.30M | 18.30M | 7.71M |
| Total Depreciation and Amortization | 43.71M | 41.55M | 41.63M | 40.14M | 38.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.17M | 19.95M | 19.92M | 6.32M | 18.12M |
| Change in Net Operating Assets | -809.00K | -3.55M | -1.47M | -3.43M | -3.39M |
| Cash from Operations | 58.88M | 57.51M | 61.38M | 61.33M | 61.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.66M | -96.73M | -137.42M | -123.64M | -113.68M |
| Cash from Investing | -92.66M | -96.73M | -137.42M | -123.64M | -113.68M |
| Total Debt Issued | 162.00M | 77.00M | 94.00M | 77.00M | 50.00M |
| Total Debt Repaid | -79.82M | -4.85M | -4.88M | -126.00K | -126.00K |
| Issuance of Common Stock | 7.49M | 16.96M | 34.78M | 36.56M | 44.23M |
| Repurchase of Common Stock | -785.00K | -785.00K | -551.00K | -1.52M | -964.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.70M | -50.98M | -50.05M | -49.10M | -48.06M |
| Other Financing Activities | -3.66M | -217.00K | -204.00K | -190.00K | -227.00K |
| Cash from Financing | 33.53M | 37.12M | 73.10M | 62.63M | 44.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.00K | -2.10M | -2.94M | 321.00K | -7.44M |