Community Healthcare Trust Inc (CHCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,548 | 5,102 | -9,326 | -10,966 | 1,591 |
| Depreciation Amortization | 11,049 | 49,459 | 38,220 | 26,957 | 11,288 |
| Income taxes - deferred | N/A | 23 | N/A | N/A | N/A |
| Other Working Capital | -1,854 | -1,607 | -1,854 | 767 | -541 |
| Other Operating Activity | 1,997 | 3,453 | 13,890 | 11,450 | 2,071 |
| Operating Cash Flow | $13,740 | $56,430 | $40,930 | $28,208 | $14,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,617 | -52,921 | -48,795 | -18,007 | -14,393 |
| Other Investing Activity | 150 | 5,225 | 5,095 | 4,975 | 1,802 |
| Investing Cash Flow | $-27,467 | $-47,696 | $-43,700 | $-13,032 | $-12,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 46,000 | 44,000 | 14,000 | 10,000 |
| Dividend Paid | -13,666 | -53,669 | -40,122 | -26,645 | -13,259 |
| Other Financing Activity | -330 | -2,109 | -2,109 | -2,052 | -672 |
| Financing Cash Flow | $13,004 | $-9,778 | $1,769 | $-14,697 | $-3,931 |
| Beginning Cash Position | 3,340 | 4,384 | 4,384 | 4,384 | 4,384 |
| End Cash Position | 2,617 | 3,340 | 3,383 | 4,863 | 2,271 |
| Net Cash Flow | $-723 | $-1,044 | $-1,001 | $479 | $-2,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,740 | 56,430 | 40,930 | 28,208 | 14,409 |
| Capital Expenditure | -33,481 | -85,123 | -50,061 | -18,622 | -14,393 |
| Free Cash Flow | -19,741 | -28,693 | -9,131 | 9,586 | 16 |