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CHCT Cash From Investing

Annual CFI

-$92.66 M
+$21.01 M+18.48%

December 31, 2024

Summary

Performance

1-Year Change

+18.48%

3-Year Change

+11.27%

5-Year Change

+39.51%

15-Year Change

+37.2%

CHCT Cash From Investing Chart

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Highlights

Sector Rank

46.03%
CHCT annual cash flow from investing activities is higher than 46.03% of companies in Real Estate sector

High & Low

All-time High

-$53.51 M

3-Year Low

-$113.77 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CHCT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CHCT next annual earnings announcement has not yet been scheduled

OtherCHCTcash flowmetrics:

Annual CFF

$33.53 M
CHCT annual cash flow from financing activities is $33.53 million

Annual CFO

$58.88 M
CHCT annual cash flow from operations is $58.88 million

Annual FCF

$34.24 M
CHCT annual free cash flow is $34.24 million

Annual CAPEX

$24.64 M
CHCT annual capital expenditures is $24.64 million

Quarterly CFI

-$9.49 M
+$4.89 M+34.01%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CHCT Quarterly CFI Chart

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Highlights

Sector Rank

55.22%
CHCT quarterly cash flow from investing activities is higher than 55.22% of companies in Real Estate sector

High & Low

All-time High

-$1.98 M

3-Year Low

-$57.85 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CHCT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
CHCT next earnings announcement is scheduled for May 1, 2025

OtherCHCTcash flowmetrics:

Quarterly CFF

-$4.63 M
CHCT quarterly cash flow from financing activities is -$4.63 million

Quarterly CFO

$15.66 M
CHCT quarterly cash flow from operations is $15.66 million

Quarterly FCF

$10.50 M
CHCT quarterly free cash flow is $10.50 million

Quarterly CAPEX

$5.16 M
CHCT quarterly capital expenditures is $5.16 million

TTM CFI

-$92.66 M
+$4.07 M+4.20%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CHCT TTM CFI Chart

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Highlights

Sector Rank

43.04%
CHCT TTM cash flow from investing activities is higher than 43.04% of companies in Real Estate sector

High & Low

All-time High

-$45.64 M

3-Year Low

-$157.97 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CHCT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
CHCT next earnings announcement is scheduled for May 1, 2025

OtherCHCTcash flowmetrics:

TTM CFF

$33.53 M
CHCT TTM cash flow from financing activities is $33.53 million

TTM CFO

$58.88 M
CHCT TTM cash flow from operations is $58.88 million

TTM FCF

$34.24 M
CHCT TTM free cash flow is $34.24 million

TTM CAPEX

$24.64 M
CHCT TTM capital expenditures is $24.64 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CHCT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.5%0.0%0.0%
3 y3 years+11.3%0.0%0.0%
5 y5 years+39.5%0.0%0.0%

CHCT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+18.6%-11.8%+83.6%-103.0%+41.3%
5 y5-yearat high+39.5%-378.7%+86.0%-103.0%+42.3%
alltimeall time-73.2%+39.5%-378.7%+89.1%-103.0%+48.2%

Community Healthcare Trust Incorporated Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$92.66 M(-18.5%)
-$9.49 M(-34.0%)
-$92.66 M(-4.2%)
Sep 2024
-
-$14.38 M(-52.5%)
-$96.73 M(-29.6%)
Jun 2024
-
-$30.26 M(-21.5%)
-$137.42 M(+11.1%)
Mar 2024
-
-$38.54 M(+184.3%)
-$123.64 M(+8.8%)
Dec 2023
-$113.67 M(-0.1%)
-$13.55 M(-75.4%)
-$113.67 M(-28.0%)
Sep 2023
-
-$55.07 M(+234.3%)
-$157.97 M(+26.4%)
Jun 2023
-
-$16.48 M(-42.4%)
-$125.01 M(-6.6%)
Mar 2023
-
-$28.58 M(-50.6%)
-$133.86 M(+17.7%)
Dec 2022
-$113.77 M(+8.9%)
-$57.85 M(+161.8%)
-$113.77 M(+69.3%)
Sep 2022
-
-$22.10 M(-12.8%)
-$67.21 M(+19.3%)
Jun 2022
-
-$25.33 M(+198.5%)
-$56.33 M(+23.4%)
Mar 2022
-
-$8.49 M(-24.9%)
-$45.64 M(-56.3%)
Dec 2021
-$104.43 M(-16.5%)
-$11.30 M(+0.7%)
-$104.43 M(-35.0%)
Sep 2021
-
-$11.22 M(-23.4%)
-$160.65 M(+6.1%)
Jun 2021
-
-$14.64 M(-78.2%)
-$151.41 M(-3.5%)
Mar 2021
-
-$67.27 M(-0.4%)
-$156.83 M(+25.4%)
Dec 2020
-$125.06 M
-$67.52 M(+3306.5%)
-$125.06 M(+35.4%)
Sep 2020
-
-$1.98 M(-90.1%)
-$92.39 M(-35.8%)
Jun 2020
-
-$20.06 M(-43.5%)
-$143.96 M(-7.3%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$35.51 M(+1.9%)
-$155.35 M(+1.4%)
Dec 2019
-$153.18 M(+186.3%)
-$34.84 M(-34.9%)
-$153.18 M(+14.5%)
Sep 2019
-
-$53.55 M(+70.3%)
-$133.82 M(+52.7%)
Jun 2019
-
-$31.45 M(-5.7%)
-$87.64 M(+24.3%)
Mar 2019
-
-$33.33 M(+115.3%)
-$70.49 M(+31.7%)
Dec 2018
-$53.51 M(-63.7%)
-$15.48 M(+110.1%)
-$53.51 M(-38.4%)
Sep 2018
-
-$7.37 M(-48.5%)
-$86.89 M(-23.1%)
Jun 2018
-
-$14.30 M(-12.5%)
-$113.03 M(-16.1%)
Mar 2018
-
-$16.35 M(-66.5%)
-$134.67 M(-8.7%)
Dec 2017
-$147.55 M(+26.0%)
-$48.86 M(+45.8%)
-$147.55 M(+2.5%)
Sep 2017
-
-$33.51 M(-6.8%)
-$144.00 M(+17.2%)
Jun 2017
-
-$35.94 M(+22.9%)
-$122.92 M(+13.6%)
Mar 2017
-
-$29.23 M(-35.5%)
-$108.20 M(-7.6%)
Dec 2016
-$117.09 M(-16.7%)
-$45.31 M(+264.4%)
-$117.09 M(+15.4%)
Sep 2016
-
-$12.43 M(-41.4%)
-$101.44 M(-10.3%)
Jun 2016
-
-$21.22 M(-44.3%)
-$113.13 M(-36.7%)
Mar 2016
-
-$38.12 M(+28.5%)
-$178.76 M(+27.1%)
Dec 2015
-$140.64 M
-$29.66 M(+23.0%)
-$140.64 M(+26.7%)
Sep 2015
-
-$24.12 M(-72.2%)
-$110.98 M(+27.8%)
Jun 2015
-
-$86.86 M
-$86.86 M

FAQ

  • What is Community Healthcare Trust Incorporated annual cash flow from investing activities?
  • What is the all time high annual CFI for Community Healthcare Trust Incorporated?
  • What is Community Healthcare Trust Incorporated annual CFI year-on-year change?
  • What is Community Healthcare Trust Incorporated quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Community Healthcare Trust Incorporated?
  • What is Community Healthcare Trust Incorporated quarterly CFI year-on-year change?
  • What is Community Healthcare Trust Incorporated TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Community Healthcare Trust Incorporated?
  • What is Community Healthcare Trust Incorporated TTM CFI year-on-year change?

What is Community Healthcare Trust Incorporated annual cash flow from investing activities?

The current annual CFI of CHCT is -$92.66 M

What is the all time high annual CFI for Community Healthcare Trust Incorporated?

Community Healthcare Trust Incorporated all-time high annual cash flow from investing activities is -$53.51 M

What is Community Healthcare Trust Incorporated annual CFI year-on-year change?

Over the past year, CHCT annual cash flow from investing activities has changed by +$21.01 M (+18.48%)

What is Community Healthcare Trust Incorporated quarterly cash flow from investing activities?

The current quarterly CFI of CHCT is -$9.49 M

What is the all time high quarterly CFI for Community Healthcare Trust Incorporated?

Community Healthcare Trust Incorporated all-time high quarterly cash flow from investing activities is -$1.98 M

What is Community Healthcare Trust Incorporated quarterly CFI year-on-year change?

Over the past year, CHCT quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Community Healthcare Trust Incorporated TTM cash flow from investing activities?

The current TTM CFI of CHCT is -$92.66 M

What is the all time high TTM CFI for Community Healthcare Trust Incorporated?

Community Healthcare Trust Incorporated all-time high TTM cash flow from investing activities is -$45.64 M

What is Community Healthcare Trust Incorporated TTM CFI year-on-year change?

Over the past year, CHCT TTM cash flow from investing activities has changed by $0.00 (0.00%)