Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
15.34
-0.03 (-0.20%)
Aug 1, 2025, 4:00 PM - Market closed

CHCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-7.39-3.187.7122.0222.4919.08
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Depreciation & Amortization
44.6343.7138.9433.1931.2325.51
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Gain (Loss) on Sale of Assets
-----0.240.31
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Asset Writedown
-0.660.121.6---
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Stock-Based Compensation
14.939.9919.979.427.164.74
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Change in Accounts Payable
2.642.270.861.42-0.441.02
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Change in Other Net Operating Assets
-1.9-3.08-4.24-2.36-0.460.85
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Other Operating Activities
-3.21-1.94-3.45-3.4-3.4-3.13
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Operating Cash Flow
57.7258.8861.3860.2856.3548.37
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Operating Cash Flow Growth
-5.97%-4.08%1.83%6.98%16.49%49.46%
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Acquisition of Real Estate Assets
-45.49-97.01-117.88-107.07-95.32-133.81
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Sale of Real Estate Assets
2.922.3--1.260.25
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Net Sale / Acq. of Real Estate Assets
-42.58-94.71-117.88-107.07-94.06-133.57
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Other Investing Activities
5.682.054.2-6.71-10.378.5
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Investing Cash Flow
-36.9-92.66-113.68-113.77-104.43-125.06
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Long-Term Debt Issued
-1625015012518
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Long-Term Debt Repaid
--79.82-0.13-62.13-71.1-0.11
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Net Debt Issued (Repaid)
4282.1849.8787.8753.917.89
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Issuance of Common Stock
-7.4944.2320.5438.4397.97
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Repurchase of Common Stock
-1.97-0.79-0.96---
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Common Dividends Paid
-52.87-51.7-48.06-44.49-42.41-38.03
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Other Financing Activities
-3.86-3.66-0.23-1.24-1.86-0.27
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Net Cash Flow
4.13-0.25-7.449.2-0.030.87
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Cash Interest Paid
24.7923.0717.1111.249.978.13
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Cash Income Tax Paid
0.190.190.080.120.110.08
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Levered Free Cash Flow
59.2373.853.5247.9539.4247.4
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Unlevered Free Cash Flow
75.2388.6264.6455.3746.0152.79
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Change in Net Working Capital
-4.84-15.4810.898.4112.94-5.06
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q