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Depreciation and
amortization
$43,538K
Stock-based compensation
$10,305K
Credit loss reserve
$8,672K
Net income (loss)
$5,102K
Accelerated amortization of
stock-based compensation
$4,591K
Other amortization
$1,330K
Other assets
-$994K
Deferred income tax
expense
$23K
Net cash provided by
operating activities
$56,430K
Canceled cashflow
$18,125K
Decrease in cash, cash
equivalents and restricted...
-$1,044K
Canceled cashflow
$56,430K
Proceeds from the sale of
real estate
$32,202K
Proceeds from repayments
on notes...
$5,225K
Net borrowings on
revolving credit facility
$46,000K
(gains) on the sales of
depreciable real estate...
$11,803K
Straight-line rent
receivables
$3,721K
Other liabilities
-$1,382K
Accounts payable and
accrued liabilities
-$1,219K
Net cash used in
investing activities
-$47,696K
Canceled cashflow
$37,427K
Net cash (used in)
provided by financing...
-$9,778K
Canceled cashflow
$46,000K
Acquisitions of real estate
$64,599K
Capital expenditures on
existing real estate...
$20,524K
Dividends paid
$53,669K
Taxes paid on behalf of
employees and shares...
$1,792K
Equity issuance costs
$317K
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Cash Flow
source: myfinsight.com
Community Healthcare Trust Inc (CHCT)
Community Healthcare Trust Inc (CHCT)