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Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
15.02
-0.11 (-0.73%)
Aug 25, 2026, 4:00 PM EDT - Market closed

CHCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.985.1-3.187.7122.0222.49
Depreciation & Amortization
44.6944.8743.7140.4433.1931.23
Gain (Loss) on Sale of Assets
------0.24
Asset Writedown
-11.16-11.80.120.1--
Stock-Based Compensation
10.5514.99.9919.979.427.16
Change in Accounts Payable
-1.38-1.222.270.861.42-0.44
Change in Other Net Operating Assets
-0.96-0.39-3.08-4.24-2.36-0.46
Other Operating Activities
-3.23-3.7-1.94-3.45-3.4-3.4
Operating Cash Flow
59.556.4358.8861.3860.2856.35
Operating Cash Flow Growth
3.08%-4.16%-4.08%1.83%6.98%16.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-104.17-85.12-97.01-117.88-107.07-95.32
Sale of Real Estate Assets
37.8632.22.3--1.26
Net Sale / Acq. of Real Estate Assets
-66.31-52.92-94.71-117.88-107.07-94.06
Other Investing Activities
0.555.232.054.2-6.71-10.37
Investing Cash Flow
-65.76-47.7-92.66-113.68-113.77-104.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
594682.1849.8787.8753.9
Issuance of Common Stock
--7.4944.2320.5438.43
Repurchase of Common Stock
-0.46-1.79-0.79-0.96--
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.19-1.04-0.25-7.449.2-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
65.8470.9173.854.0947.9539.42
Unlevered Free Cash Flow
83.5187.7788.6265.2155.3746.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27.2225.9323.0717.1111.249.97
Cash Income Tax Paid
0.190.130.190.080.120.11
Change in Working Capital
-2.34-1.61-0.81-3.39-0.94-0.89
SEC Filings: 10-K · 10-Q