Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,181 | 7,714 | 22,019 | 22,492 | 19,077 |
| Depreciation Amortization | 43,705 | 52,238 | 33,192 | 31,225 | 25,514 |
| Income taxes - deferred | N/A | 306 | 41 | 167 | 80 |
| Other Working Capital | -809 | -3,385 | -943 | -894 | 1,861 |
| Other Operating Activity | 19,166 | 4,510 | 5,971 | 3,358 | 1,838 |
| Operating Cash Flow | $58,881 | $61,383 | $60,280 | $56,348 | $48,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,711 | -117,878 | -107,067 | -94,055 | -133,565 |
| Other Investing Activity | 2,048 | 4,203 | -6,705 | -10,372 | 8,503 |
| Investing Cash Flow | $-92,663 | $-113,675 | $-113,772 | $-104,427 | $-125,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | 50,000 | 138,000 | 104,000 | 18,000 |
| Debt Repayment | -79,820 | -126 | -50,130 | -50,104 | -108 |
| Common Stock Issued | 7,492 | 44,232 | 20,544 | 38,426 | 97,972 |
| Dividend Paid | -51,698 | -48,059 | -44,485 | -42,406 | -38,034 |
| Other Financing Activity | -4,441 | -1,190 | -1,236 | -1,862 | -269 |
| Financing Cash Flow | $33,533 | $44,857 | $62,693 | $48,054 | $77,561 |
| Beginning Cash Position | 4,633 | 12,068 | 2,867 | 2,892 | 2,023 |
| End Cash Position | 4,384 | 4,633 | 12,068 | 2,867 | 2,892 |
| Net Cash Flow | $-249 | $-7,435 | $9,201 | $-25 | $869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,881 | 61,383 | 60,280 | 56,348 | 48,370 |
| Capital Expenditure | -97,012 | -117,878 | -107,067 | -95,318 | -133,813 |
| Free Cash Flow | -38,131 | -56,495 | -46,787 | -38,970 | -85,443 |