Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 18.61
-0.214 %
$ 526 M
Market Cap
-155.08
P/E
CASH FLOW STATEMENT
61.4 M
OPERATING CASH FLOW
-114 M
INVESTING CASH FLOW
44.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Community Healthcare Trust Incorporated
| Net Income | 7.71 M |
| Depreciation & Amortization | 40.4 M |
| Capital Expenditures | -19 M |
| Stock-Based Compensation | 20 M |
| Change in Working Capital | -3.38 M |
| Others | -7.9 M |
| Free Cash Flow | 42.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 7.7 | 22.0 | 22.5 | 19.1 | 8.4 | 4.4 | 3.5 | 2.7 | (1.5) | 7.6 |
| Depreciation & Amortization | 40.4 | 33.2 | 31.2 | 25.5 | 22.8 | 20.2 | 18.2 | 13.4 | 5.3 | 0 |
| Deferred Income Tax | 0.3 | 41 K | 0.2 | 80 K | 1.4 | (1.5) | (0.5) | 0.2 | 71 K | 0 |
| Stock Based Compensation | 20.0 | 9.4 | 7.2 | 4.7 | 3.8 | 2.9 | 1.5 | 0.7 | 0.2 | 0 |
| Other Operating Activities | (3.7) | (3.4) | (3.8) | (2.9) | (2.1) | 3.6 | (1.2) | (1.9) | (0.1) | (7.6) |
| Change in Working Capital | (3.4) | (0.9) | (0.9) | 1.9 | (2.0) | (5.0) | 0.7 | (0.1) | (1.0) | 0 |
| Cash From Operations | 61.4 | 60.3 | 56.3 | 48.4 | 32.4 | 24.4 | 22.1 | 14.9 | 3.0 | 0 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (19.0) | (10.4) | (7.2) | (7.0) | (4.4) | (4.6) | (1.1) | (1.6) | (0.8) | 0 |
| Other Items | (94.7) | (103.4) | (97.2) | (118.1) | (148.8) | (49.0) | (146.4) | (115.5) | (139.8) | 0 |
| Cash From Investing Activities | (113.7) | (113.8) | (104.4) | (125.1) | (153.2) | (53.5) | (147.6) | (117.1) | (140.6) | 0 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 49.9 | 87.9 | 53.9 | 17.9 | 46.9 | 49.0 | 43.0 | 34.0 | 17.0 | 0 |
| Dividends Paid | (48.1) | (44.5) | (42.4) | (38.0) | (31.9) | (29.4) | (24.4) | (17.8) | (3.9) | 0 |
| Other Financing Activities | (1.2) | (1.2) | 36.6 | (0.3) | 105.5 | 9.7 | (1.7) | (1.3) | (2.7) | 0 |
| Cash From Financing Activities | 44.9 | 62.7 | 48.1 | 77.6 | 120.4 | 29.3 | 126.0 | 101.7 | 139.7 | 0 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (7.4) | 9.2 | 25 K | 0.9 | (0.4) | 0.3 | 0.6 | (0.5) | 2.0 | 0 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 42.4 | 49.9 | 49.1 | 41.4 | 28.0 | 19.9 | 21.0 | 13.3 | 2.1 | 0 |