Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
16.62
-0.05 (-0.30%)
At close: Mar 9, 2026, 4:00 PM EDT
16.62
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
CHCT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 5.1 | -3.18 | 7.71 | 22.02 | 22.49 | |
| Depreciation & Amortization | 44.87 | 43.71 | 40.44 | 33.19 | 31.23 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.24 | |
| Asset Writedown | -11.8 | 0.12 | 0.1 | - | - | |
| Stock-Based Compensation | 14.9 | 9.99 | 19.97 | 9.42 | 7.16 | |
| Change in Accounts Payable | -1.22 | 2.27 | 0.86 | 1.42 | -0.44 | |
| Change in Other Net Operating Assets | -0.39 | -3.08 | -4.24 | -2.36 | -0.46 | |
| Other Operating Activities | -3.7 | -1.94 | -3.45 | -3.4 | -3.4 | |
| Operating Cash Flow | 56.43 | 58.88 | 61.38 | 60.28 | 56.35 | |
| Operating Cash Flow Growth | -4.16% | -4.08% | 1.83% | 6.98% | 16.49% | |
| Acquisition of Real Estate Assets | -85.12 | -97.01 | -117.88 | -107.07 | -95.32 | |
| Sale of Real Estate Assets | 32.2 | 2.3 | - | - | 1.26 | |
| Net Sale / Acq. of Real Estate Assets | -52.92 | -94.71 | -117.88 | -107.07 | -94.06 | |
| Other Investing Activities | 5.23 | 2.05 | 4.2 | -6.71 | -10.37 | |
| Investing Cash Flow | -47.7 | -92.66 | -113.68 | -113.77 | -104.43 | |
| Long-Term Debt Issued | 46 | 162 | 50 | 150 | 125 | |
| Long-Term Debt Repaid | - | -79.82 | -0.13 | -62.13 | -71.1 | |
| Net Debt Issued (Repaid) | 46 | 82.18 | 49.87 | 87.87 | 53.9 | |
| Issuance of Common Stock | - | 7.49 | 44.23 | 20.54 | 38.43 | |
| Repurchase of Common Stock | -1.79 | -0.79 | -0.96 | - | - | |
| Common Dividends Paid | -53.67 | -51.7 | -48.06 | -44.49 | -42.41 | |
| Other Financing Activities | -0.32 | -3.66 | -0.23 | -1.24 | -1.86 | |
| Net Cash Flow | -1.04 | -0.25 | -7.44 | 9.2 | -0.03 | |
| Cash Interest Paid | 25.93 | 23.07 | 17.11 | 11.24 | 9.97 | |
| Cash Income Tax Paid | 0.13 | 0.19 | 0.08 | 0.12 | 0.11 | |
| Levered Free Cash Flow | 70.91 | 73.8 | 54.09 | 47.95 | 39.42 | |
| Unlevered Free Cash Flow | 87.77 | 88.62 | 65.21 | 55.37 | 46.01 | |
| Change in Working Capital | -1.61 | -0.81 | -3.39 | -0.94 | -0.89 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.