CHCT - Community Healthcare Trust Inc
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18.73
0 0%
Share volume: 228,570
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$18.73
0.00
0.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-13 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 7.728 M | 51.174 M | 8.437 M | -1.150 M | 38.608 M | -1.038 M | 26.210 M | 9.316 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.351 M | 15.410 M | 12.698 M | 16.676 M | 17.717 M | 14.292 M | 12.643 M | 16.729 M | |
| Net income | 4.914 M | 4.476 M | -7.744 M | 6.027 M | 2.870 M | 3.942 M | 3.018 M | -11.084 M | |
| Depreciation | 8.003 M | 8.317 M | 9.018 M | 9.219 M | 11.208 M | 10.248 M | 10.262 M | 10.792 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 16.989 M | 18.108 M | 21.729 M | 20.798 M | 21.952 M | 23.126 M | 25.491 M | 21.798 M | |
| Investing Cashflow | -22.099 M | -57.854 M | -28.578 M | -16.475 M | -55.068 M | -13.554 M | -38.540 M | -30.257 M | |
| Net Borrowings | 278.363 M | 322.591 M | 328.049 M | 331.594 M | 365.057 M | 374.555 M | 408.318 M | 433.693 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.050 M | -3.678 M | -4.138 M | -3.746 M | -3.577 M | -7.520 M | -5.113 M | -7.185 M | |
| Cash Change | 2.656 M | 11.233 M | 3.666 M | 2.627 M | 3.885 M | 3.491 M | 3.805 M | 734.000 K |