Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
15.29
+0.08 (0.53%)
Dec 5, 2025, 4:00 PM EST - Market closed
CHCT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.49 | -3.18 | 7.71 | 22.02 | 22.49 | 19.08 | Upgrade
|
| Depreciation & Amortization | 44.72 | 43.71 | 38.94 | 33.19 | 31.23 | 25.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.24 | 0.31 | Upgrade
|
| Asset Writedown | 0.23 | 0.12 | 1.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.89 | 9.99 | 19.97 | 9.42 | 7.16 | 4.74 | Upgrade
|
| Change in Accounts Payable | -0.22 | 2.27 | 0.86 | 1.42 | -0.44 | 1.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.76 | -3.08 | -4.24 | -2.36 | -0.46 | 0.85 | Upgrade
|
| Other Operating Activities | -3.45 | -1.94 | -3.45 | -3.4 | -3.4 | -3.13 | Upgrade
|
| Operating Cash Flow | 56.59 | 58.88 | 61.38 | 60.28 | 56.35 | 48.37 | Upgrade
|
| Operating Cash Flow Growth | -1.59% | -4.08% | 1.83% | 6.98% | 16.49% | 49.46% | Upgrade
|
| Acquisition of Real Estate Assets | -63.44 | -97.01 | -117.88 | -107.07 | -95.32 | -133.81 | Upgrade
|
| Sale of Real Estate Assets | 2.6 | 2.3 | - | - | 1.26 | 0.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -60.84 | -94.71 | -117.88 | -107.07 | -94.06 | -133.57 | Upgrade
|
| Other Investing Activities | 7.65 | 2.05 | 4.2 | -6.71 | -10.37 | 8.5 | Upgrade
|
| Investing Cash Flow | -53.19 | -92.66 | -113.68 | -113.77 | -104.43 | -125.06 | Upgrade
|
| Long-Term Debt Issued | - | 162 | 50 | 150 | 125 | 18 | Upgrade
|
| Long-Term Debt Repaid | - | -79.82 | -0.13 | -62.13 | -71.1 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 56 | 82.18 | 49.87 | 87.87 | 53.9 | 17.89 | Upgrade
|
| Issuance of Common Stock | - | 7.49 | 44.23 | 20.54 | 38.43 | 97.97 | Upgrade
|
| Repurchase of Common Stock | -1.79 | -0.79 | -0.96 | - | - | - | Upgrade
|
| Common Dividends Paid | -53.27 | -51.7 | -48.06 | -44.49 | -42.41 | -38.03 | Upgrade
|
| Other Financing Activities | -3.8 | -3.66 | -0.23 | -1.24 | -1.86 | -0.27 | Upgrade
|
| Net Cash Flow | 0.55 | -0.25 | -7.44 | 9.2 | -0.03 | 0.87 | Upgrade
|
| Cash Interest Paid | 25.37 | 23.07 | 17.11 | 11.24 | 9.97 | 8.13 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.19 | 0.08 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 77.89 | 73.8 | 53.52 | 47.95 | 39.42 | 47.4 | Upgrade
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| Unlevered Free Cash Flow | 94.41 | 88.62 | 64.64 | 55.37 | 46.01 | 52.79 | Upgrade
|
| Change in Working Capital | -0.98 | -0.81 | -3.39 | -0.94 | -0.89 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.