Community Healthcare Trust CHCT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.1M— | —— | $7.71M-65.0% | $22.02M-2.1% | ||
| $43.54M+1.8% | $42.78M+7.8% | $39.69M+22.7% | $32.34M+6.4% | ||
| $10.31M+3.2% | $9.99M+22.3% | $8.17M-13.3% | $9.42M+31.4% | ||
| -$1.22M-154% | $2.27M— | —— | $1.51M— | ||
| —— | —— | —— | $1.85M— | ||
| —— | $221K— | —— | -$579K— | ||
| $56.43M-4.2% | $58.88M-4.1% | $61.38M+1.8% | $60.28M+7.0% | ||
| $20.52M-16.7% | $24.64M+29.8% | $18.98M+82.9% | $10.38M+43.7% | ||
| -$47.7M+48.5% | -$92.66M+18.5% | -$113.68M+0.1% | -$113.77M-8.9% | ||
| $53.67M+3.8% | $51.7M+7.6% | $48.06M+8.0% | $44.49M+4.9% | ||
| $46M— | $0— | $0-100% | $150M— | ||
| $1.79M— | —— | —— | —— | ||
| -$9.78M— | —— | —— | $62.69M— | ||
| -$1.04M— | —— | —— | $9.2M— | ||
| $25.93M+12.4% | $23.07M+34.8% | $17.11M+52.3% | $11.24M+12.7% | ||
| —— | —— | —— | —— | ||
| $1.33M+43.5% | $927K+24.3% | $746K-12.5% | $853K+3.5% | ||
| $11.8M— | —— | -$102K— | —— | ||
| —— | —— | —— | $1.85M— | ||
| $43.54M+1.8% | $42.78M+7.8% | $39.69M+22.7% | $32.34M+6.4% | ||
| $3.72M+89.3% | $1.97M-34.2% | $2.99M-14.0% | $3.47M-3.3% | ||
| $20.52M-16.7% | $24.64M+29.8% | $18.98M+82.9% | $10.38M+43.7% | ||
| —— | —— | —— | —— | ||
| $64.6M-10.7% | $72.37M-26.8% | $98.9M+2.3% | $96.69M+9.8% | ||
| $5.23M+2.0% | $5.12M+30.9% | $3.92M+30.5% | $3M-24.6% | ||
| $32.2M— | —— | —— | $0— | ||
| —— | $223K-1.8% | $227K-42.1% | $392K+81.5% | ||
| $0-100% | $75M— | $0-100% | $50M0.0% | ||
| $210K-2.8% | $216K-64.6% | $611K-9.1% | $672K+141% | ||
| —— | —— | —— | $27.38M— | ||
| —— | —— | —— | —— | ||
| $175K-50.6% | $354K+79.7% | $197K— | —— | ||
| $35.91M+4.9% | $34.24M-19.3% | $42.4M-15.0% | $49.9M+1.6% | ||
| $35.91M+4.9% | $34.24M-19.3% | $42.4M-15.0% | $49.9M+1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Community Healthcare Trust generate?
- Community Healthcare Trust (CHCT) generated $55.8M in operating cash flow over the trailing twelve months.
- What is Community Healthcare Trust's free cash flow?
- After $20.8M of capital expenditures, Community Healthcare Trust's free cash flow was $35.0M over the trailing twelve months, down 4.1% year over year.
- Where does Community Healthcare Trust's cash flow data come from?
- Every line is extracted from Community Healthcare Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
