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Community Healthcare Trust Incorporated (CHCT)

NYSE - Nasdaq Real-time price. Currency in USD
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23.49+0.12 (+0.51%)
At close: 04:00PM EDT
23.49 +0.03 (+0.13%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,301
7,714
22,019
22,492
19,077
Depreciation & amortisation
41,635
40,439
33,192
31,225
25,514
Deferred income taxes
271
306
41
167
80
Stock-based compensation
8,043
19,965
9,415
7,164
4,736
Change in working capital
-3,428
-3,385
-943
-894
1,861
Other working capital
41,372
42,402
49,904
49,129
41,375
Other non-cash items
-3,596
-3,758
-3,444
-3,569
-3,211
Net cash provided by operating activities
61,328
61,383
60,280
56,348
48,370
Cash flows from investing activities
Investments in property, plant and equipment
-19,956
-18,981
-10,376
-7,219
-6,995
Other investing activities
5,618
4,203
-6,705
-10,372
8,503
Net cash used for investing activities
-123,637
-113,675
-113,772
-104,427
-125,062
Cash flows from financing activities
Debt repayment
-126
-126
-62,130
-71,104
-108
Common stock issued
36,557
44,232
20,544
38,426
97,972
Dividends paid
-49,097
-48,059
-44,485
-42,406
-38,034
Other financing activities
-1,704
-1,190
-1,236
-1,862
-269
Net cash used provided by (used for) financing activities
62,630
44,857
62,693
48,054
77,561
Net change in cash
321
-7,435
9,201
-25
869
Cash at beginning of period
4,625
12,068
2,867
2,892
2,023
Cash at end of period
4,946
4,633
12,068
2,867
2,892
Free cash flow
Operating cash flow
61,328
61,383
60,280
56,348
48,370
Capital expenditure
-19,956
-18,981
-10,376
-7,219
-6,995
Free cash flow
41,372
42,402
49,904
49,129
41,375