Community Healthcare Trust Incorporated CHCT
$ 23.16
1.36%
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Report an ErrorCommunity 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-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 |
10.3 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 |
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 |
6.26 M | 4.64 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