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CHCT Community Healthcare Trust Inc

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  • 18.790
  • +0.410+2.23%
Trading Nov 27 15:08 ET
530.67MMarket Cap-156583P/E (TTM)

Community Healthcare Trust Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.85%13.85M
0.32%16.73M
-0.43%12.64M
1.83%61.38M
-7.26%14.29M
15.41%17.72M
10.31%16.68M
-11.83%12.7M
6.98%60.28M
2.77%15.41M
Net income from continuing operations
-49.91%1.75M
-258.54%-10.43M
152.95%3.67M
-64.97%7.71M
-12.81%4.57M
-38.45%3.49M
17.78%6.58M
-225.31%-6.92M
-2.10%22.02M
-14.31%5.24M
Depreciation and amortization
-0.70%11.18M
15.82%10.96M
12.88%10.48M
21.83%40.44M
22.16%10.44M
37.11%11.26M
14.28%9.46M
13.79%9.28M
6.30%33.19M
6.35%8.54M
Deferred tax
--0
--0
--0
646.34%306K
--0
952.38%221K
212.50%50K
305.88%35K
-75.45%41K
-66.67%21K
Other non cash items
-53.27%-679K
113.37%204K
17.67%-755K
-9.12%-3.76M
-2.11%-872K
48.07%-443K
-66.41%-1.53M
-11.83%-917K
3.50%-3.44M
0.23%-854K
Change In working capital
-175.36%-896K
466.27%2.38M
-1.38%-3.17M
-258.96%-3.39M
-920.77%-1.87M
825.00%1.19M
1,458.06%421K
-453.45%-3.13M
-5.48%-943K
-56.41%-183K
-Change in payables and accrued expense
-41.90%2.07M
446.45%1.27M
-911.28%-1.08M
-39.46%859K
-683.06%-2.48M
388.37%3.57M
-311.24%-366K
-62.22%133K
423.97%1.42M
204.68%425K
-Change in other current assets
-185.27%-3.51M
275.98%2.02M
13.97%-2.06M
-65.45%-2.95M
131.73%132K
-110.09%-1.23M
766.13%537K
-183.18%-2.39M
-38.75%-1.78M
-344.71%-416K
-Change in other current liabilities
146.53%536K
-461.20%-903K
95.98%-35K
-123.49%-1.29M
348.96%478K
-271.61%-1.15M
6,350.00%250K
-1,091.78%-870K
-169.84%-579K
-261.34%-192K
Cash from discontinued investing activities
Operating cash flow
-21.85%13.85M
0.32%16.73M
-0.43%12.64M
1.83%61.38M
-7.26%14.29M
15.41%17.72M
10.31%16.68M
-11.83%12.7M
6.98%60.28M
2.77%15.41M
Investing cash flow
Cash flow from continuing investing activities
73.89%-14.38M
-83.65%-30.26M
-34.86%-38.54M
0.09%-113.68M
76.57%-13.55M
-149.19%-55.07M
34.96%-16.48M
-236.73%-28.58M
-8.95%-113.77M
-412.16%-57.85M
Capital expenditure reported
-100.87%-7.19M
-91.80%-7.19M
-23.56%-5.11M
-82.93%-18.98M
-104.46%-7.52M
-17.28%-3.58M
-113.33%-3.75M
-118.71%-4.14M
-43.73%-10.38M
-37.19%-3.68M
Net other investing changes
-334.18%-1.85M
-84.62%475K
259.63%870K
162.68%4.2M
125.18%870K
145.14%790K
511.73%3.09M
27.33%-545K
35.35%-6.71M
---3.46M
Cash from discontinued investing activities
Investing cash flow
73.89%-14.38M
-83.65%-30.26M
-34.86%-38.54M
0.09%-113.68M
76.57%-13.55M
-149.19%-55.07M
34.96%-16.48M
-236.73%-28.58M
-8.95%-113.77M
-412.16%-57.85M
Financing cash flow
Cash flow from continuing financing activities
-93.17%2.64M
910.09%9.32M
210.66%26.21M
-28.45%44.86M
-102.03%-1.04M
399.59%38.61M
-110.58%-1.15M
219.12%8.44M
30.46%62.69M
1,847.15%51.17M
Net issuance payments of debt
-51.47%16M
412.36%15.21M
225.60%38.97M
-43.24%49.87M
-95.42%1.97M
73.79%32.97M
-86.49%2.97M
202.22%11.97M
63.04%87.87M
438.38%42.97M
Net common stock issuance
--0
-20.36%6.95M
-93.43%540K
115.30%44.23M
-53.92%9.47M
--17.82M
--8.73M
--8.22M
-46.54%20.54M
2,054,300.00%20.54M
Cash dividends paid
-7.69%-13.08M
-8.02%-12.79M
-8.91%-12.68M
-8.03%-48.06M
-10.14%-12.43M
-8.47%-12.14M
-7.29%-11.84M
-6.17%-11.65M
-4.90%-44.49M
-3.82%-11.28M
Net other financing activities
-620.00%-288K
94.53%-55K
-514.00%-614K
3.72%-1.19M
95.73%-45K
16.67%-40K
-1,603.39%-1.01M
-35.14%-100K
33.62%-1.24M
-2,353.49%-1.06M
Cash from discontinued financing activities
Financing cash flow
-93.17%2.64M
910.09%9.32M
210.66%26.21M
-28.45%44.86M
-102.03%-1.04M
399.59%38.61M
-110.58%-1.15M
219.12%8.44M
30.46%62.69M
1,847.15%51.17M
Net cash flow
Beginning cash position
-80.03%734K
6.94%4.95M
-61.61%4.63M
320.93%12.07M
47.78%4.93M
55.89%3.68M
172.22%4.63M
320.93%12.07M
-0.86%2.87M
59.18%3.34M
Current changes in cash
67.22%2.1M
-343.84%-4.21M
104.21%313K
-180.81%-7.44M
-103.44%-300K
28.27%1.26M
-244.01%-949K
-537.24%-7.44M
36,904.00%9.2M
1,033.77%8.73M
End cash Position
-42.51%2.84M
-80.03%734K
6.94%4.95M
-61.61%4.63M
-61.61%4.63M
47.78%4.93M
55.89%3.68M
172.22%4.63M
320.93%12.07M
320.93%12.07M
Free cash flow
-52.90%6.66M
-26.19%9.54M
-12.03%7.53M
-15.03%42.4M
-42.28%6.77M
14.95%14.14M
-3.23%12.93M
-31.57%8.56M
1.58%49.9M
-4.73%11.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.85%13.85M0.32%16.73M-0.43%12.64M1.83%61.38M-7.26%14.29M15.41%17.72M10.31%16.68M-11.83%12.7M6.98%60.28M2.77%15.41M
Net income from continuing operations -49.91%1.75M-258.54%-10.43M152.95%3.67M-64.97%7.71M-12.81%4.57M-38.45%3.49M17.78%6.58M-225.31%-6.92M-2.10%22.02M-14.31%5.24M
Depreciation and amortization -0.70%11.18M15.82%10.96M12.88%10.48M21.83%40.44M22.16%10.44M37.11%11.26M14.28%9.46M13.79%9.28M6.30%33.19M6.35%8.54M
Deferred tax --0--0--0646.34%306K--0952.38%221K212.50%50K305.88%35K-75.45%41K-66.67%21K
Other non cash items -53.27%-679K113.37%204K17.67%-755K-9.12%-3.76M-2.11%-872K48.07%-443K-66.41%-1.53M-11.83%-917K3.50%-3.44M0.23%-854K
Change In working capital -175.36%-896K466.27%2.38M-1.38%-3.17M-258.96%-3.39M-920.77%-1.87M825.00%1.19M1,458.06%421K-453.45%-3.13M-5.48%-943K-56.41%-183K
-Change in payables and accrued expense -41.90%2.07M446.45%1.27M-911.28%-1.08M-39.46%859K-683.06%-2.48M388.37%3.57M-311.24%-366K-62.22%133K423.97%1.42M204.68%425K
-Change in other current assets -185.27%-3.51M275.98%2.02M13.97%-2.06M-65.45%-2.95M131.73%132K-110.09%-1.23M766.13%537K-183.18%-2.39M-38.75%-1.78M-344.71%-416K
-Change in other current liabilities 146.53%536K-461.20%-903K95.98%-35K-123.49%-1.29M348.96%478K-271.61%-1.15M6,350.00%250K-1,091.78%-870K-169.84%-579K-261.34%-192K
Cash from discontinued investing activities
Operating cash flow -21.85%13.85M0.32%16.73M-0.43%12.64M1.83%61.38M-7.26%14.29M15.41%17.72M10.31%16.68M-11.83%12.7M6.98%60.28M2.77%15.41M
Investing cash flow
Cash flow from continuing investing activities 73.89%-14.38M-83.65%-30.26M-34.86%-38.54M0.09%-113.68M76.57%-13.55M-149.19%-55.07M34.96%-16.48M-236.73%-28.58M-8.95%-113.77M-412.16%-57.85M
Capital expenditure reported -100.87%-7.19M-91.80%-7.19M-23.56%-5.11M-82.93%-18.98M-104.46%-7.52M-17.28%-3.58M-113.33%-3.75M-118.71%-4.14M-43.73%-10.38M-37.19%-3.68M
Net other investing changes -334.18%-1.85M-84.62%475K259.63%870K162.68%4.2M125.18%870K145.14%790K511.73%3.09M27.33%-545K35.35%-6.71M---3.46M
Cash from discontinued investing activities
Investing cash flow 73.89%-14.38M-83.65%-30.26M-34.86%-38.54M0.09%-113.68M76.57%-13.55M-149.19%-55.07M34.96%-16.48M-236.73%-28.58M-8.95%-113.77M-412.16%-57.85M
Financing cash flow
Cash flow from continuing financing activities -93.17%2.64M910.09%9.32M210.66%26.21M-28.45%44.86M-102.03%-1.04M399.59%38.61M-110.58%-1.15M219.12%8.44M30.46%62.69M1,847.15%51.17M
Net issuance payments of debt -51.47%16M412.36%15.21M225.60%38.97M-43.24%49.87M-95.42%1.97M73.79%32.97M-86.49%2.97M202.22%11.97M63.04%87.87M438.38%42.97M
Net common stock issuance --0-20.36%6.95M-93.43%540K115.30%44.23M-53.92%9.47M--17.82M--8.73M--8.22M-46.54%20.54M2,054,300.00%20.54M
Cash dividends paid -7.69%-13.08M-8.02%-12.79M-8.91%-12.68M-8.03%-48.06M-10.14%-12.43M-8.47%-12.14M-7.29%-11.84M-6.17%-11.65M-4.90%-44.49M-3.82%-11.28M
Net other financing activities -620.00%-288K94.53%-55K-514.00%-614K3.72%-1.19M95.73%-45K16.67%-40K-1,603.39%-1.01M-35.14%-100K33.62%-1.24M-2,353.49%-1.06M
Cash from discontinued financing activities
Financing cash flow -93.17%2.64M910.09%9.32M210.66%26.21M-28.45%44.86M-102.03%-1.04M399.59%38.61M-110.58%-1.15M219.12%8.44M30.46%62.69M1,847.15%51.17M
Net cash flow
Beginning cash position -80.03%734K6.94%4.95M-61.61%4.63M320.93%12.07M47.78%4.93M55.89%3.68M172.22%4.63M320.93%12.07M-0.86%2.87M59.18%3.34M
Current changes in cash 67.22%2.1M-343.84%-4.21M104.21%313K-180.81%-7.44M-103.44%-300K28.27%1.26M-244.01%-949K-537.24%-7.44M36,904.00%9.2M1,033.77%8.73M
End cash Position -42.51%2.84M-80.03%734K6.94%4.95M-61.61%4.63M-61.61%4.63M47.78%4.93M55.89%3.68M172.22%4.63M320.93%12.07M320.93%12.07M
Free cash flow -52.90%6.66M-26.19%9.54M-12.03%7.53M-15.03%42.4M-42.28%6.77M14.95%14.14M-3.23%12.93M-31.57%8.56M1.58%49.9M-4.73%11.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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