Community Healthcare Trust Incorporated (CHCT)

CHCT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.18	7.71	22.02	22.49	19.08
Depreciation & Amortization	43.71	38.94	33.19	31.23	25.51
Gain (Loss) on Sale of Assets	-	-	-	-0.24	0.31
Asset Writedown	0.12	1.6	-	-	-
Stock-Based Compensation	9.99	19.97	9.42	7.16	4.74
Change in Accounts Payable	2.27	0.86	1.42	-0.44	1.02
Change in Other Net Operating Assets	-3.08	-4.24	-2.36	-0.46	0.85
Other Operating Activities	-1.94	-3.45	-3.4	-3.4	-3.13
Operating Cash Flow	58.88	61.38	60.28	56.35	48.37
Operating Cash Flow Growth	-4.08%	1.83%	6.98%	16.49%	49.47%
Acquisition of Real Estate Assets	-97.01	-117.88	-107.07	-95.32	-133.81
Sale of Real Estate Assets	2.3	-	-	1.26	0.25
Net Sale / Acq. of Real Estate Assets	-94.71	-117.88	-107.07	-94.06	-133.57
Other Investing Activities	2.05	4.2	-6.71	-10.37	8.5
Investing Cash Flow	-92.66	-113.68	-113.77	-104.43	-125.06
Long-Term Debt Issued	162	50	150	125	18
Long-Term Debt Repaid	-79.82	-0.13	-62.13	-71.1	-0.11
Net Debt Issued (Repaid)	82.18	49.87	87.87	53.9	17.89
Issuance of Common Stock	7.49	44.23	20.54	38.43	97.97
Repurchase of Common Stock	-0.79	-0.96	-	-	-
Common Dividends Paid	-51.7	-48.06	-44.49	-42.41	-38.03
Other Financing Activities	-3.66	-0.23	-1.24	-1.86	-0.27
Net Cash Flow	-0.25	-7.44	9.2	-0.03	0.87
Cash Interest Paid	23.07	17.11	11.24	9.97	8.13
Cash Income Tax Paid	0.19	0.08	0.12	0.11	0.08
Levered Free Cash Flow	73.8	53.52	47.95	39.42	47.4
Unlevered Free Cash Flow	88.62	64.64	55.37	46.01	52.79
Change in Net Working Capital	-15.48	10.89	8.41	12.94	-5.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.