Community Healthcare Trust Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
61M
8M
40M
20M
-4M
-3M
-158M
19M
45M
48M
616.13 %
50M
0M
-1M
5M
-7M
12M
42M
60M
22M
33M
9M
-3M
-1M
-114M
10M
63M
44M
202.15 %
20M
87M
149M
12M
9M
3M
50M
56M
22M
31M
7M
-4M
-1M
-10M
7M
48M
42M
187.63 %
125M
52M
-2M
3M
0M
3M
49M
48M
19M
26M
5M
-3M
2M
9M
7M
78M
38M
200 %
18M
18M
0M
3M
1M
2M
41M
32M
8M
23M
4M
-2M
-2M
1M
4M
120M
32M
380 %
75M
46M
-2M
2M
0M
2M
28M
24M
4M
20M
3M
4M
-5M
-7M
5M
29M
29M
664 %
10M
49M
49M
2M
0M
2M
20M
22M
4M
18M
1M
-1M
1M
-13M
1M
126M
24M
687.5 %
60M
42M
-2M
2M
1M
2M
21M
15M
3M
13M
1M
-2M
0M
-12M
2M
102M
18M
654.17 %
86M
33M
33M
2M
0M
2M
13M
3M
-1M
5M
0M
0M
-1M
-11M
1M
140M
4M
-267.74 %
127M
16M
16M
2M
2M
0M
2M
3M
8M
5M
0M
0M
0M
0M
0M
140M
4M
51.97 %
129M
17M
-3M
0M
2M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
2Q2014
14M
5M
10M
2M
-1M
-2M
-14M
8M
-1M
12M
266.67 %
2M
0M
0M
5M
0M
5M
7M
18M
3M
11M
2M
0M
1M
-55M
4M
39M
12M
342.86 %
33M
33M
0M
5M
1M
4M
14M
17M
7M
9M
2M
-2M
0M
1M
4M
-1M
12M
180.77 %
3M
3M
-1M
4M
-1M
5M
13M
13M
-7M
9M
14M
-1M
-3M
-1M
4M
8M
12M
-165.52 %
8M
12M
12M
5M
-7M
12M
9M
15M
5M
9M
3M
-1M
0M
-58M
4M
51M
11M
213.64 %
20M
42M
104M
12M
9M
3M
12M
15M
6M
8M
2M
-1M
0M
-2M
3M
8M
11M
195.83 %
0M
19M
19M
3M
1M
2M
12M
15M
6M
8M
2M
-1M
0M
-1M
2M
11M
11M
195.83 %
0M
22M
22M
2M
1M
2M
13M
14M
6M
8M
2M
-1M
-1M
-1M
2M
-7M
11M
204.35 %
0M
4M
4M
2M
-1M
3M
13M
15M
6M
8M
2M
-1M
0M
-11M
3M
-3M
11M
176.92 %
16M
8M
0M
3M
1M
2M
12M
13M
5M
8M
2M
-1M
-1M
0M
1M
-5M
11M
200 %
28M
-1M
0M
2M
-3M
5M
12M
15M
6M
8M
2M
-1M
1M
-15M
2M
-1M
11M
180 %
-28M
-2M
52M
5M
-1M
6M
13M
13M
5M
7M
2M
-1M
0M
-6M
1M
57M
10M
195.65 %
125M
47M
-2M
6M
3M
3M
12M
13M
5M
7M
1M
-1M
0M
3M
2M
45M
10M
191.67 %
18M
33M
30M
3M
-10M
12M
10M
12M
5M
6M
1M
-1M
0M
1M
2M
-3M
10M
183.33 %
-3M
-18M
0M
12M
7M
5M
10M
13M
5M
6M
1M
0M
3M
4M
2M
8M
9M
209.52 %
-6M
-6M
0M
5M
2M
4M
11M
10M
4M
6M
1M
-1M
0M
2M
1M
27M
9M
220 %
9M
9M
0M
4M
2M
2M
10M
9M
2M
6M
1M
-1M
-1M
0M
1M
26M
8M
390.91 %
55M
-21M
0M
2M
0M
2M
8M
9M
3M
6M
1M
-1M
0M
0M
2M
37M
8M
307.14 %
34M
17M
0M
2M
-7M
9M
7M
7M
2M
5M
1M
0M
-1M
0M
1M
30M
8M
390.91 %
38M
19M
0M
9M
5M
4M
6M
7M
1M
5M
1M
0M
0M
0M
1M
28M
8M
525 %
75M
31M
-1M
4M
2M
2M
7M
7M
-2M
5M
1M
5M
-1M
0M
0M
10M
8M
-381.82 %
53M
15M
0M
2M
1M
1M
6M
5M
2M
5M
1M
0M
-2M
0M
1M
2M
7M
381.82 %
7M
2M
11M
1M
-1M
2M
4M
7M
2M
5M
1M
0M
-1M
-5M
2M
7M
7M
292.86 %
0M
14M
28M
2M
-1M
2M
5M
6M
2M
5M
1M
0M
-1M
-2M
1M
11M
7M
372.73 %
0M
18M
40M
2M
0M
2M
5M
7M
2M
5M
0M
0M
1M
-8M
1M
27M
7M
480 %
0M
34M
68M
2M
-15M
17M
6M
7M
1M
5M
0M
0M
1M
-5M
0M
44M
7M
1100 %
109M
-58M
-58M
17M
17M
1M
6M
4M
0M
4M
0M
0M
-1M
0M
0M
30M
5M
1000 %
0M
36M
36M
1M
-1M
2M
4M
5M
1M
4M
0M
0M
0M
0M
0M
25M
5M
571.43 %
0M
30M
59M
2M
0M
2M
4M
4M
1M
4M
0M
-1M
0M
0M
0M
41M
5M
487.5 %
-36M
46M
0M
2M
0M
2M
4M
4M
1M
4M
0M
-1M
0M
0M
0M
-1M
5M
487.5 %
10M
4M
-1M
2M
-9M
11M
3M
4M
1M
3M
0M
0M
1M
0M
0M
26M
5M
1025 %
87M
-55M
31M
11M
9M
2M
4M
3M
0M
3M
0M
0M
0M
-12M
0M
35M
3M
1950 %
0M
38M
38M
2M
0M
2M
2M
2M
0M
2M
0M
0M
-1M
-11M
13M
14M
3M
2000 %
127M
17M
17M
2M
-14M
16M
15M
2M
0M
2M
0M
0M
-1M
0M
13M
-1M
1M
-1400 %
128M
0M
-1M
16M
-23M
40M
-12M
-2M
-2M
0M
0M
2M
38M
0M
0M
127M
0M
-0 %
0M
0M
-1M
40M
40M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M