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Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
14.71
+0.32 (2.22%)
At close: Nov 13, 2026, 4:00 PM EST
14.60
-0.11 (-0.75%)
After-hours: Nov 13, 2026, 7:30 PM EST

CHCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.415.1-3.187.7122.0222.49
Depreciation & Amortization
44.1744.8743.7140.4433.1931.23
Gain (Loss) on Sale of Assets
0.79-----0.24
Asset Writedown
-11.8-11.80.120.1--
Stock-Based Compensation
9.9914.99.9919.979.427.16
Change in Accounts Payable
-1.71-1.222.270.861.42-0.44
Change in Other Net Operating Assets
-0.05-0.39-3.08-4.24-2.36-0.46
Other Operating Activities
-3.16-3.7-1.94-3.45-3.4-3.4
Operating Cash Flow
60.6556.4358.8861.3860.2856.35
Operating Cash Flow Growth
7.16%-4.16%-4.08%1.83%6.98%16.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-77.45-85.12-97.01-117.88-107.07-95.32
Sale of Real Estate Assets
37.2932.22.3--1.26
Net Sale / Acq. of Real Estate Assets
-40.16-52.92-94.71-117.88-107.07-94.06
Other Investing Activities
0.585.232.054.2-6.71-10.37
Investing Cash Flow
-39.58-47.7-92.66-113.68-113.77-104.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4616250150125
Long-Term Debt Repaid
---79.82-0.13-62.13-71.1
Net Debt Issued (Repaid)
284682.1849.8787.8753.9
Issuance of Common Stock
--7.4944.2320.5438.43
Repurchase of Common Stock
-0.6-1.79-0.79-0.96--
Common Dividends Paid
-50.47-53.67-51.7-48.06-44.49-42.41
Other Financing Activities
-0.03-0.32-3.66-0.23-1.24-1.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.03-1.04-0.25-7.449.2-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
37.7770.9173.854.0947.9539.42
Unlevered Free Cash Flow
55.7187.7788.6265.2155.3746.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27.6625.9323.0717.1111.249.97
Cash Income Tax Paid
0.280.130.190.080.120.11
Change in Working Capital
-1.76-1.61-0.81-3.39-0.94-0.89
SEC Filings: 10-K · 10-Q