Community Healthcare Trust Incorporated (CHCT)

NYSE: CHCT · Real-Time Price · USD

15.39

-2.32 (-13.10%)

At close: Aug 5, 2026, 4:00 PM EDT

15.62

+0.23 (1.49%)

After-hours: Aug 5, 2026, 7:43 PM EDT

CHCT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20.98	5.1	-3.18	7.71	22.02	22.49
Depreciation & Amortization	44.69	44.87	43.71	40.44	33.19	31.23
Stock-Based Compensation	10.55	14.9	9.99	19.97	9.42	7.16
Other Adjustments	-3.2	-6.83	9.18	-3.35	-3.4	-3.64
Changes in Accounts Payable	-1.38	-1.22	2.27	0.86	1.42	-0.44
Changes in Other Operating Activities	-0.96	-0.39	-3.08	-4.24	-2.36	-0.46
Operating Cash Flow	59.5	56.43	58.88	61.38	60.28	56.35
Operating Cash Flow Growth	3.08%	-4.16%	-4.08%	1.83%	6.98%	16.49%
Capital Expenditures	-104.17	-85.12	-97.01	-117.88	-107.07	-95.32
Sale of Property, Plant & Equipment	37.86	32.2	2.3	-	-	1.26
Other Investing Activities	0.55	5.23	4.32	1.93	-6.71	-10.37
Investing Cash Flow	-65.76	-47.7	-92.66	-113.68	-113.77	-104.43
Net Short-Term Debt Issued (Repaid)	59	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	-0.46	-1.79	-0.79	-0.96	-	-
Net Common Stock Issued (Repurchased)	-0.46	-1.79	6.71	43.27	20.54	38.43
Common Dividends Paid	-54.44	-53.67	-51.7	-48.06	-44.49	-42.41
Other Financing Activities	-0.03	-0.32	-3.66	-0.23	-1.24	-1.86
Financing Cash Flow	4.07	-9.78	33.53	44.86	62.69	48.05
Net Cash Flow	-2.19	-1.04	-0.25	-7.44	9.2	-0.03
Free Cash Flow	-44.67	-28.69	-38.13	-56.5	-46.79	-38.97
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-35.80%	-23.68%	-32.93%	-50.06%	-47.90%	-43.02%
Free Cash Flow Per Share	-1.66	-1.07	-1.44	-2.24	-1.98	-1.68
Levered Free Cash Flow	18.16	9.24	24.88	-23.24	35.07	11.4
Unlevered Free Cash Flow	-23.76	-13.05	-23	-56.68	-41.01	-32.32

SEC Filings: 10-K · 10-Q