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	40.44	33.19	31.23
Stock-Based Compensation	14.9	9.99	19.97	9.42	7.16
Other Adjustments	-6.83	9.18	-3.35	-3.4	-3.64
Changes in Accounts Payable	-1.22	2.27	0.86	1.42	-0.44
Changes in Other Operating Activities	-0.39	-3.08	-4.24	-2.36	-0.46
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%
Capital Expenditures	-85.12	-97.01	-117.88	-107.07	-95.32
Sale of Property, Plant & Equipment	32.2	2.3	-	-	1.26
Other Investing Activities	5.23	4.32	1.93	-6.71	-10.37
Investing Cash Flow	-47.7	-92.66	-113.68	-113.77	-104.43
Net Short-Term Debt Issued (Repaid)	46	162	50	-12	-21
Long-Term Debt Issued	-	-	-	150	125
Long-Term Debt Repaid	-	-79.82	-0.13	-50.13	-50.1
Net Long-Term Debt Issued (Repaid)	-	-79.82	-0.13	99.87	74.9
Issuance of Common Stock	-	7.49	44.23	20.54	38.43
Repurchase of Common Stock	-1.79	-0.79	-0.96	-	-
Net Common Stock Issued (Repurchased)	-1.79	6.71	43.27	20.54	38.43
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
Financing Cash Flow	-9.78	33.53	44.86	62.69	48.05
Net Cash Flow	-1.04	-0.25	-7.44	9.2	-0.03
Free Cash Flow	-28.69	-38.13	-56.5	-46.79	-38.97
FCF Margin	-23.68%	-32.93%	-50.06%	-47.90%	-43.02%
Free Cash Flow Per Share	-1.07	-1.44	-2.24	-1.98	-1.68
Levered Free Cash Flow	9.24	24.88	-23.24	35.07	11.4
Unlevered Free Cash Flow	-13.05	-23	-56.68	-41.01	-32.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q