Community Healthcare Trust Incorporated logo
Community Healthcare Trust Incorporated CHCT
$ 18.52 0.76%

Quarterly report 2024-Q3
added 10-29-2024

report update icon

Community Healthcare Trust Incorporated Cash Flow 2011-2024 | CHCT

Annual Cash Flow Community Healthcare Trust Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

61.4 M 60.3 M 56.3 M 48.4 M 32.4 M 24.4 M 22.1 M 14.9 M 2.97 M - - - -

Depreciation & Amortization

39.7 M 32.3 M 30.4 M 25.4 M 22.2 M 20.2 M 18.2 M 13.4 M 5.32 M - - - -

Accounts Payables

12 M 11.4 M 7.84 M 5.74 M 3.61 M 3.2 M 4.06 M 3.54 M 812 K - - - -

Accounts Receivables

4.64 M 2.68 M 2.12 M 1.68 M 3.02 M 2.43 M 2.42 M - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Community Healthcare Trust Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 12.6 M - - - 12.7 M - 44.9 M - 14.4 M - 41.4 M - 13.5 M - 35.8 M 23.7 M 10.3 M - 23.2 M 14.4 M 7.33 M - 17.9 M 13 M 5.95 M - 15.4 M 8.81 M 4.56 M - 10.8 M 6.94 M 2.59 M - 1.47 M -233 K - - - - - - - - - - - - - - - - -

Depreciation & Amortization

10.9 M 10.8 M 10.3 M - 11.2 M 9.22 M 9.02 M - 8 M 8.08 M 7.94 M - 7.81 M 7.54 M 7.22 M - 6.3 M 6.12 M 6.06 M - 5.77 M 5.3 M 5.42 M - 14.9 M 10 M 5.13 M - 13.1 M 8.39 M 4 M - 9.75 M 6.19 M 2.91 M - 2.87 M 597 K - - - - - - - - - - - - - - - - -

Accounts Payables

14.4 M 12 M 11.8 M 12 M 15.4 M 10.6 M 10.5 M 11.4 M 8.14 M - 6.89 M 7.84 M 6.91 M 6.82 M 6.53 M 5.74 M 5.74 M 5.74 M 5.74 M 3.61 M 3.61 M 3.61 M 3.61 M 3.2 M 3.2 M 3.2 M 3.2 M 4.06 M 4.06 M 4.06 M 4.06 M 3.54 M 3.54 M 3.54 M 3.54 M 812 K 812 K 812 K 812 K - - - - - - - - - - - - - - - -

Accounts Receivables

2.14 M 2.77 M 6.26 M 2.74 M 4.05 M 3.62 M 5.39 M 2.68 M 2.41 M - 2.74 M 2.12 M 2.15 M 1.55 M 1.52 M 1.68 M 1.68 M 1.68 M 1.68 M 3.02 M 3.02 M 3.02 M 3.02 M 2.16 M 2.16 M 2.16 M 2.16 M 2.42 M 2.42 M 2.42 M 2.42 M 2.47 M 2.47 M - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency