Community Healthcare Trust Inc (NYSE:CHCT)
| 27.00 Delayed Data As of Nov 29 |  +0.02 / +0.07%Today’s Change | 25.18 Today|||52-Week Range 43.88 | -24.58% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.5M | 2.7M | 3.5M | 4.4M | |
| Depreciation | 5.3M | 13.4M | 18.2M | 20.2M | ||
| Total Other Cash Flow | 104.0K | -1.1M | 233.0K | 6.4M | ||
| Funds From Operations | 4.0M | 15.0M | 21.4M | 29.4M | ||
| Funds From/For Other Operating Expenses | 997.0K | 119.0K | -709.0K | 5.0M | ||
| Net Cash Flow - Operating Activities | 3.0M | 14.9M | 22.1M | 24.4M | ||
| Investing | Increase In Investments | -129.0M | -103.2M | -133.5M | -45.2M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 3.2M | ||
| Capital Expenditures | -827.0K | -1.6M | -1.1M | -4.6M | ||
| Other Investing - Uses | -10.9M | -12.4M | -13.8M | -7.0M | ||
| Other Investing - Sources | 0.00 | 104.0K | 833.0K | 92.0K | ||
| Net Cash Flow Investing | -140.6M | -117.1M | -147.6M | -53.5M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 16.1M | 33.4M | 59.3M | 48.7M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -17.0M | -- | ||
| Net Proceeds Stock Sale | 127.5M | 86.1M | 108.6M | 10.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -3.9M | -17.8M | -24.4M | -29.4M | ||
| Cash Dividends Paid - Total | -3.9M | -17.8M | -24.4M | -29.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 393.0K | 0.00 | ||
| Net Cash Flow - Financing | 139.7M | 101.7M | 126.0M | 29.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.0M | -450.0K | 562.0K | 262.0K | ||
