Community Healthcare Trust Incorporated
CHCT
$14.72
-$0.12-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.39M | -5.26M | -3.18M | -446.00K | 1.30M |
| Total Depreciation and Amortization | 44.63M | 44.51M | 43.71M | 41.55M | 41.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.73M | 19.57M | 19.17M | 19.95M | 19.92M |
| Change in Net Operating Assets | 744.00K | 1.82M | -809.00K | -3.55M | -1.47M |
| Cash from Operations | 57.72M | 60.65M | 58.88M | 57.51M | 61.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.90M | -66.71M | -92.66M | -96.73M | -137.42M |
| Cash from Investing | -36.90M | -66.71M | -92.66M | -96.73M | -137.42M |
| Total Debt Issued | 117.00M | 133.00M | 162.00M | 77.00M | 94.00M |
| Total Debt Repaid | -75.00M | -79.79M | -79.82M | -4.85M | -4.88M |
| Issuance of Common Stock | 0.00 | 6.95M | 7.49M | 16.96M | 34.78M |
| Repurchase of Common Stock | -1.97M | -653.00K | -785.00K | -785.00K | -551.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.87M | -52.27M | -51.70M | -50.98M | -50.05M |
| Other Financing Activities | -3.86M | -3.85M | -3.66M | -217.00K | -204.00K |
| Cash from Financing | -16.69M | 3.39M | 33.53M | 37.12M | 73.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13M | -2.68M | -249.00K | -2.10M | -2.94M |