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Community Healthcare Trust (CHCT)
NYSE:CHCT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 121.19M | $ 115.79M | $ 112.84M | $ 97.68M | $ 90.58M |
| Gross Profit | $ 10.49M | $ 92.95M | $ 92.13M | $ 81.04M | $ 75.42M |
| Operating Income | $ 20.27M | $ 20.12M | $ 25.10M | $ 33.87M | $ 32.91M |
| EBITDA | $ 82.71M | $ 64.23M | $ 66.25M | $ 67.13M | $ 64.43M |
| Net Income | $ 5.10M | $ -3.18M | $ 7.71M | $ 22.02M | $ 22.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.34M | $ 4.38M | $ 3.49M | $ 11.23M | $ 2.35M |
| Total Assets | $ 990.76M | $ 992.56M | $ 945.41M | $ 876.42M | $ 754.23M |
| Total Debt | $ 543.16M | $ 489.98M | $ 412.28M | $ 357.06M | $ 269.39M |
| Net Debt | $ 539.82M | $ 485.60M | $ 408.79M | $ 345.83M | $ 267.04M |
| Total Liabilities | $ 561.37M | $ 516.60M | $ 432.16M | $ 379.61M | $ 292.12M |
| Stockholders' Equity | $ 429.39M | $ 475.96M | $ 513.26M | $ 496.81M | $ 462.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.43M | $ 34.24M | $ 42.40M | $ 49.90M | $ 49.13M |
| Operating Cash Flow | $ 56.43M | $ 58.88M | $ 61.38M | $ 60.28M | $ 56.35M |
| Investing Cash Flow | $ -47.70M | $ -92.66M | $ -113.67M | $ -113.77M | $ -104.43M |
| Financing Cash Flow | $ -9.78M | $ 33.53M | $ 44.86M | $ 62.69M | $ 48.05M |