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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Community Healthcare Trust Incorporated
Community Healthcare Trust Incorporated
CHCT
Valuace
78
Růst
31
Zdraví
77
Cena
$ 15.82
Dnes
-0.02 (-0.12%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues120.9121.2115.8112.897.790.675.760.848.637.325.28.6
Cost of Revenues45.3110.722.820.716.615.213.612.29.98.74.72.0
Gross Profit75.710.593.092.181.075.462.148.638.728.720.56.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.930.829.130.129.329.627.529.329.128.7
Cost of Revenues27.65.95.66.15.516.95.616.15.65.5
Gross Profit3.324.923.524.023.812.721.913.323.523.3
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.027.314.812.18.87.75.73.53.22.5
Depreciation & Amortization43.743.543.739.732.330.425.522.220.218.213.25.3
Total Operating Expenses38.9-9.872.827.347.242.534.129.925.221.316.67.7
Operating Income36.820.320.125.133.933.028.119.113.47.43.9-1.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.73.6
Depreciation & Amortization10.810.911.110.911.111.211.010.510.211.2
Total Operating Expenses-6.04.724.216.015.64.926.64.614.014.8
Operating Income9.320.2-0.77.98.27.8-4.68.79.519.7
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.3-0.20.50.80.10.10.20.40.40.10.00.0
Interest Expense28.634.023.717.811.910.58.69.36.33.91.20.4
Other Expense-31.7-15.1-23.3-17.1-11.9-10.3-8.9-9.3-4.73.52.7-1.5
IBT5.15.1-3.28.022.122.719.29.82.93.52.7-1.5
Income Tax Expense0.00.00.00.30.00.20.11.4-1.57.53.9-1.1
Net Income5.15.1-3.27.722.022.519.18.44.43.52.7-1.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.00.00.00.00.20.30.00.00.0
Interest Expense8.57.16.66.46.46.36.05.14.94.7
Other Expense5.1-18.6-11.8-6.3-6.4-6.0-5.8-5.1-5.0-15.9
IBT14.51.6-12.61.61.81.7-10.43.74.63.7
Income Tax Expense0.00.00.00.00.00.00.00.00.60.2
Net Income14.41.6-12.61.61.81.7-10.43.74.63.5
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.20$0.81$0.87$0.80$0.37$0.25$0.19$0.24$-0.31
EPS Diluted$0.00$0.00$0.00$0.20$0.81$0.87$0.80$0.37$0.25$0.19$0.24$-0.31
Shares Outstanding26.926.926.525.223.623.321.618.717.714.811.24.7
Diluted Shares Outstanding26.926.926.525.223.623.321.618.717.714.811.34.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.11
Shares Outstanding26.926.926.826.726.726.726.526.326.025.5
Diluted Shares Outstanding26.926.926.826.726.726.726.526.326.025.5
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents0.74.43.511.22.42.51.72.02.11.62.00.0
Short Term Investments21.50.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.74.43.511.22.42.51.72.02.11.62.00.0
Accounts Receivable43.345.356.953.843.128.431.829.528.910.810.90.0
Inventory-21.50.00.00.00.00.00.00.00.0-0.30.00.0
Other Current Assets-44.08.48.60.00.00.00.00.90.30.30.00.0
Total Current Assets54.258.170.212.12.931.92.032.431.312.412.90.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.44.92.34.42.80.73.83.53.92.6
Short Term Investments0.00.00.00.00.00.021.516.429.023.1
Total Cash & ST Investments3.44.92.34.42.80.725.33.53.92.6
Accounts Receivable36.636.053.145.346.945.058.456.956.656.3
Inventory0.00.00.00.00.00.0-21.571.4-29.0-23.1
Other Current Assets8.47.48.38.48.68.410.09.84.04.0
Total Current Assets48.448.363.758.158.454.272.370.264.562.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment0.73.1852.73.32.70.80.10.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.41.92.62.40.60.60.10.2344.00.00.10.0
Long-Term Investments0.00.00.00.0697.4632.9524.50.00.00.00.00.0
Other Long-Term Assets925.9929.41.2858.350.31.635.2392.010.0239.2129.80.0
Total Long-Term Assets929.0934.5856.5864.4751.4636.5560.5394.2354.4239.2129.90.0
Total Assets983.2992.6945.4876.4754.2668.4562.5426.6385.8251.5142.80.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.13.13.13.13.13.20.73.23.23.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.51.61.81.92.12.42.62.62.92.6
Long-Term Investments0.00.00.00.00.00.021.516.429.0828.8
Other Long-Term Assets934.3913.3916.6929.4918.1923.5920.3869.3884.62.7
Total Long-Term Assets938.9918.0921.4934.5923.4929.0910.4875.2890.6837.6
Total Assets987.3966.3985.1992.6981.8983.2982.7945.4955.1900.5
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable12.00.012.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.1212.00.00.012.033.015.043.00.00.00.00.0
Other Current Liabilities108.914.30.20.0-4.28.3-11.43.24.13.50.80.0
Current Liabilities126.5232.812.211.47.841.33.646.24.13.50.80.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.011.812.015.410.6
Short-Term Debt256.0226.0222.0212.0125.0109.04.90.248.015.0
Other Current Liabilities17.213.912.114.314.412.084.1-5.40.00.1
Current Liabilities277.9245.8239.8232.8145.3126.5106.267.468.231.2
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt457.6278.0407.3353.0265.6180.2194.2104.893.451.017.00.0
Capital Leases10.04.04.14.13.80.80.00.00.00.00.00.0
Def. Tax Liability-5.90.00.00.0-3.89.30.00.00.00.00.00.0
Total Liabilities485.4516.6432.2379.6292.1238.5209.1154.9102.457.520.50.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt278.1278.1278.0278.0352.7352.7447.8407.1405.2372.2
Capital Leases4.04.04.04.04.04.010.24.14.14.1
Def. Tax Liability0.00.00.00.00.00.0-94.2-5.4-4.7-5.6
Total Liabilities560.4528.5523.8516.6504.6485.4471.1432.2432.8395.1
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.30.30.30.30.30.20.20.20.20.10.10.0
Retained Earnings-223.885.70.0-151.2-128.8-108.9-89.9-66.3-41.4-20.4-5.40.0
Comprehensive Income-284.4-314.5-175.222.7-5.0-11.8-4.80.60.30.00.00.0
Total Common Equity497.8476.0513.3496.8462.1429.9353.4271.7283.4194.0122.30.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings76.374.787.385.783.882.1-200.688.9-183.7-175.1
Comprehensive Income-364.7-349.7-333.0-314.5-309.0-284.4-271.6-264.029.023.1
Total Common Equity426.8437.8461.3476.0477.2497.8511.6513.3522.3505.3
Other TTM 20242023202220212020201920182017201620152014
Total Debt464.5490.0407.3353.0265.6213.2194.2147.893.451.017.00.0
Book Value497.8476.0513.3496.8462.1429.9353.4271.7283.4194.0122.30.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value426.8437.8461.3476.0477.2497.8511.6513.3522.3505.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income0.05.1-3.27.722.022.519.18.44.43.52.7-1.5
Depreciation & Amortization42.743.542.840.433.231.225.522.820.218.213.45.3
Stock-Based Compensation8.810.310.020.09.47.24.73.82.91.50.70.2
Change Working Capital-1.5-0.4-0.8-3.4-0.9-0.91.9-2.0-5.00.7-0.1-1.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable1.30.02.30.91.4-0.41.0-0.1-1.30.42.10.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items57.9-2.210.1-3.7-3.4-3.8-2.9-2.13.6-1.2-1.9-0.1
Cash from Operations61.40.00.061.460.356.348.432.424.422.114.93.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.41.6-12.61.61.81.7-10.43.74.63.5
Depreciation & Amortization9.911.311.111.311.111.211.010.510.411.3
Stock-Based Compensation-2.02.57.12.72.62.52.52.42.01.9
Change Working Capital1.2-2.61.3-0.50.9-0.92.4-3.2-1.91.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.9-0.40.02.11.3-1.1-2.53.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-8.10.06.8-0.6-0.7-0.711.3-0.8-0.9-0.3
Cash from Operations0.00.00.00.00.00.00.00.014.317.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-23.40.00.00.0-10.4-7.2-7.0-4.4-4.6-1.1-1.6-0.8
Acquisitions57.50.00.00.00.00.00.00.00.00.00.00.0
Investments-117.30.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment3.30.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-56.20.00.0-113.7-103.4-97.2-118.1-148.8-49.0-146.4-115.5-139.8
Cash from Investing-137.40.00.0-113.7-113.8-104.4-125.1-153.2-53.5-147.6-117.1-140.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure9.3-5.1-4.20.0-5.2-7.2-7.2-5.1-7.5-3.6
Acquisitions0.00.00.00.00.00.00.00.06.051.5
Investments0.00.00.00.00.00.0-23.8-34.3-6.9-52.3
Sales of Investment-3.80.03.80.00.00.00.80.90.90.8
Other Investing Activities0.00.00.00.00.00.00.00.0-6.0-51.5
Cash from Investing0.00.00.00.00.00.00.00.0-13.6-55.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-89.10.00.049.9-62.1-71.1-0.1-28.10.0-17.00.00.0
Debt Issued181.5490.082.7104.2149.5123.619.074.654.459.434.017.0
Issuance of Common Stock34.80.00.044.220.538.498.0107.310.2109.286.8127.5
Repurchase of Common Stock-36.6-1.80.00.00.0125.018.075.00.060.00.00.0
Dividends Paid-50.00.00.0-48.1-44.5-42.4-38.0-31.9-29.4-24.4-17.8-3.9
Other Financing Activities-0.80.00.0-1.2148.8-1.9-0.3-1.848.5-1.732.716.1
Cash from Financing73.10.00.044.962.748.177.6120.429.3126.0101.7139.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.02.033.0
Debt Issued534.130.14.110.112.216.115.339.14.066.0
Issuance of Common Stock0.00.00.00.00.00.00.00.09.517.8
Repurchase of Common Stock1.70.0-1.3-0.40.0-0.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-12.4-12.1
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.038.6
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-2.9-1.0-0.2-7.49.20.00.9-0.40.30.6-0.52.0
Closing Cash Balance0.73.34.44.612.12.92.92.02.42.11.62.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-1.52.6-2.11.52.1-4.20.3-0.31.3
Closing Cash Balance3.33.44.92.34.42.80.74.94.64.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow38.056.434.242.449.949.141.428.019.921.013.42.1
Real Free Cash Flow29.246.124.322.440.542.036.624.217.019.512.72.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow29.57.69.69.710.56.79.57.56.814.1
Real Free Cash Flow31.55.22.47.07.94.27.15.14.712.2
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