Community Healthcare Trust Incorporated (CHCT)

CHCT Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	7.71	22.02	22.49	19.08	8.38
Depreciation & Amortization	40.44	33.19	31.23	25.51	22.75
Share-Based Compensation	19.97	9.42	7.16	4.74	3.84
Other Operating Activities	-6.74	-4.35	-4.53	-0.96	-2.6
Operating Cash Flow	61.38	60.28	56.35	48.37	32.36
Operating Cash Flow Growth	1.83%	6.98%	16.49%	49.47%	32.41%
Capital Expenditures	-117.88	-107.07	-95.32	-133.57	-154.37
Change in Investments	1.93	-6.71	-10.37	8.5	1.2
Other Investing Activities	2.27	-	1.26	-	-
Investing Cash Flow	-113.68	-113.77	-104.43	-125.06	-153.18
Dividends Paid	-48.06	-44.49	-42.41	-38.03	-31.95
Share Issuance / Repurchase	44.23	20.54	38.43	97.97	107.25
Debt Issued / Paid	49.87	87.03	52.25	17.89	45.59
Other Financing Activities	-1.19	-0.39	-0.22	-0.27	-0.45
Financing Cash Flow	44.86	62.69	48.05	77.56	120.45
Net Cash Flow	-7.44	9.2	-0.03	0.87	-0.37
Free Cash Flow	-56.5	-46.79	-38.97	-85.2	-122.01
Free Cash Flow Margin	-50.06%	-47.90%	-43.02%	-112.57%	-200.51%
Free Cash Flow Per Share	-2.24	-1.98	-1.68	-3.95	-6.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).