Community Healthcare Trust (CHCT)
NYSE:CHCT
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Community Healthcare (CHCT) Cash flow

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Community Healthcare Cash Flow

CHCT's free cash flow for Q3 2024 was $352.00K. For the 2024 fiscal year, CHCT's free cash flow was decreased by $-9.71M and operating cash flow was $13.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 57.51M$ 61.38M$ 60.28M$ 56.35M$ 48.37M$ 32.36M
Investing Cash Flow
$ -96.73M$ -113.67M$ -113.77M$ -104.43M$ -125.06M$ -153.18M
Financing Cash Flow
$ 37.12M$ 44.86M$ 62.69M$ 48.05M$ 77.56M$ 120.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.15M$ 4.63M$ 12.07M$ 2.87M$ 2.89M$ 2.02M
Income Tax Paid Supplemental Data
$ 31.00K-----
Interest Paid Supplemental Data
$ 24.18M$ 17.11M$ 11.24M$ 9.97M$ 8.13M$ 8.85M
Issuance Of Capital Stock
$ 16.96M$ 44.23M$ 20.54M$ 38.43M$ 97.97M$ 107.25M
Issuance Of Debt
$ 72.15M$ 49.87M$ 87.03M$ 52.25M$ 17.89M$ 45.59M
Repayment Of Debt
$ -4.85M$ -126.00K$ -62.97M$ -72.75M$ -108.00K$ -29.41M
Free Cash Flow
$ -33.65M$ -56.49M$ -46.79M$ -37.71M$ -85.19M$ -122.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Community Healthcare Cash Flow

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