CHCT — Community Healthcare Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $443.43m
- $975.54m
- $121.20m
Annual cashflow statement for Community Healthcare Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 22 | 7.71 | -3.18 | 5.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.18 | 6.82 | 17.1 | 20.1 | 9.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.894 | -0.943 | -3.38 | -0.809 | -1.61 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 56.3 | 60.3 | 61.4 | 58.9 | 56.4 |
| Capital Expenditures | -95.3 | -107 | -118 | -97 | -85.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.11 | -6.71 | 4.2 | 4.35 | 37.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -114 | -114 | -92.7 | -47.7 |
| Financing Cash Flow Items | -1.86 | -1.24 | -1.19 | -4.44 | -2.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.1 | 62.7 | 44.9 | 33.5 | -9.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 9.2 | -7.43 | -0.249 | -1.04 |