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Depreciation and
amortization
$10,657K
Stock-based compensation
$2,711K
Net income
$2,548K
Net borrowings on
revolving credit facility
$27,000K
Other amortization
$392K
Loss on sale of real
estate assets
-$46K
Net cash provided by
operating activities
$13,740K
Net cash provided by
(used in) financing...
$13,004K
Canceled cashflow
$2,614K
Canceled cashflow
$13,996K
Decrease in cash, cash
equivalents and restricted...
-$723K
Canceled cashflow
$26,744K
Proceeds from sale of real
estate
$5,864K
Proceeds from the
repayment of notes...
$150K
Other liabilities
-$972K
Straight-line rent receivable
$760K
Other assets
$591K
Accounts payable and
accrued liabilities
-$291K
Dividends paid
$13,666K
Taxes paid on behalf of
employees and shares...
$298K
Equity issuance costs
$32K
Net cash used in
investing activities
-$27,467K
Canceled cashflow
$6,014K
Acquisitions of real estate
$28,514K
Capital expenditures on
existing real estate...
$4,967K
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Cash Flow
Community Healthcare Trust Inc (CHCT)
Community Healthcare Trust Inc (CHCT)
source: myfinsight.com