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Community Healthcare Trust (CHCT)
NYSE:CHCT
Holding CHCT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.64M | $ 27.52M | $ 29.33M | $ 29.12M | $ 28.73M |
| Gross Profit | $ 29.64M | $ 27.52M | $ 29.33M | $ 18.65M | $ 28.73M |
| EBIT | $ 1.75M | $ -10.43M | $ 14.52M | $ 9.48M | $ 3.71M |
| EBITDA | $ 12.93M | $ 532.00K | $ 25.00M | $ 19.92M | $ 14.97M |
| Net Income Common Stockholders | $ 1.75M | $ 1.52M | $ 3.67M | $ 2.57M | $ 3.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.84M | $ 734.00K | $ 3.81M | $ 3.49M | $ 3.88M |
| Total Assets | $ 981.78M | $ 983.20M | $ 982.70M | $ 945.41M | $ 955.13M |
| Total Debt | $ 473.72M | $ 457.63M | $ 442.32M | $ 403.26M | $ 401.19M |
| Net Debt | $ 470.88M | $ 456.89M | $ 438.51M | $ 399.76M | $ 397.31M |
| Total Liabilities | $ 504.63M | $ 485.43M | $ 471.06M | $ 432.16M | $ 432.83M |
| Stockholders Equity | $ 477.15M | $ 497.77M | $ 511.65M | $ 513.26M | $ 522.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 352.00K | $ -14.00M | $ -26.77M | $ 6.77M | $ -38.14M |
| Operating Cash Flow | $ 13.85M | $ 16.73M | $ 12.64M | $ 14.29M | $ 17.72M |
| Investing Cash Flow | $ -14.38M | $ -30.26M | $ -38.54M | $ -13.55M | $ -55.07M |
| Financing Cash Flow | $ 2.63M | $ 9.32M | $ 26.21M | $ -1.04M | $ 38.61M |