Community Healthcare Trust Incorporated (CHCT)

CHCT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.1	-3.18	7.71	22.02	22.49
Depreciation & Amortization	44.87	43.71	38.94	33.19	31.23
Gain (Loss) on Sale of Assets	-	-	-	-	-0.24
Asset Writedown	-11.8	0.12	1.6	-	-
Stock-Based Compensation	14.9	9.99	19.97	9.42	7.16
Change in Accounts Payable	-1.22	2.27	0.86	1.42	-0.44
Change in Other Net Operating Assets	-0.39	-3.08	-4.24	-2.36	-0.46
Other Operating Activities	-3.7	-1.94	-3.45	-3.4	-3.4
Operating Cash Flow	56.43	58.88	61.38	60.28	56.35
Operating Cash Flow Growth	-4.16%	-4.08%	1.83%	6.98%	16.49%
Acquisition of Real Estate Assets	-85.12	-97.01	-117.88	-107.07	-95.32
Sale of Real Estate Assets	32.2	2.3	-	-	1.26
Net Sale / Acq. of Real Estate Assets	-52.92	-94.71	-117.88	-107.07	-94.06
Other Investing Activities	5.23	2.05	4.2	-6.71	-10.37
Investing Cash Flow	-47.7	-92.66	-113.68	-113.77	-104.43
Long-Term Debt Issued	46	162	50	150	125
Long-Term Debt Repaid	-	-79.82	-0.13	-62.13	-71.1
Net Debt Issued (Repaid)	46	82.18	49.87	87.87	53.9
Issuance of Common Stock	-	7.49	44.23	20.54	38.43
Repurchase of Common Stock	-1.79	-0.79	-0.96	-	-
Common Dividends Paid	-53.67	-51.7	-48.06	-44.49	-42.41
Other Financing Activities	-0.32	-3.66	-0.23	-1.24	-1.86
Net Cash Flow	-1.04	-0.25	-7.44	9.2	-0.03
Cash Interest Paid	-	23.07	17.11	11.24	9.97
Cash Income Tax Paid	-	0.19	0.08	0.12	0.11
Levered Free Cash Flow	91.87	73.8	53.52	47.95	39.42
Unlevered Free Cash Flow	108.73	88.62	64.64	55.37	46.01
Change in Working Capital	-1.61	-0.81	-3.39	-0.94	-0.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q