Community Healthcare Trust Cash Flow Statement 2014-2024 | CHCT

Fifteen years of historical annual cash flow statements for Community Healthcare Trust (CHCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$7.71$22.02$22.49$19.08$8.38$4.40$3.51$2.72$-1.46$0.00
$52.24$33.19$31.23$25.51$22.75$20.17$18.15$13.38$5.32$0
$4.82$6.01$3.53$1.92$3.21$4.80$-0.31$-1.06$0.10$0
$57.05$39.20$34.75$27.43$25.97$24.97$17.84$12.33$5.42$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-4.24$-2.36$-0.46$0.85$-1.89$-3.68$0.37$-2.25$-1.32$0
$-3.39$-0.94$-0.89$1.86$-1.98$-4.93$0.78$-0.12$-1.00$0
$61.38$60.28$56.35$48.37$32.36$24.44$22.13$14.93$2.97$0
$-117.88$-107.07$-94.06$-133.57$-154.37$-46.57$-134.64$-104.79$-129.78$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$4.20$-6.71$-10.37$8.50$1.20$-6.94$-12.92$-12.30$-10.86$0
$-113.68$-113.77$-104.43$-125.06$-153.18$-53.51$-147.55$-117.09$-140.64$0
$49.87$87.87$53.90$17.89$46.90$49.00$43.00$34.00$17.00$0
$0$0$0$0$0$0$0$0$0$0
$49.87$87.87$53.90$17.89$46.90$49.00$43.00$34.00$17.00$0
$44.23$20.54$38.43$97.97$107$10.19$109$86.81$129$0.00
$44.23$20.54$38.43$97.97$107$10.19$109$86.81$129$0.00
$-48.06$-44.49$-42.41$-38.03$-31.95$-29.38$-24.43$-17.78$-3.93$0
$-1.19$-1.24$-1.86$-0.27$-1.75$-0.48$-1.75$-1.31$-2.74$0
$44.86$62.69$48.05$77.56$120$29.33$126$102$140$0.00
$-7.44$9.20$-0.03$0.87$-0.37$0.26$0.56$-0.45$2.02$0.00
$8.17$9.42$7.16$4.74$3.84$2.85$1.47$0.67$0.17$0
$-48.06$-44.49$-42.41$-38.03$-31.95$-29.38$-24.43$-17.78$-3.93$0