Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,102 | -9,326 | -10,966 | 1,591 | -3,181 |
| Depreciation Amortization | 49,459 | 38,220 | 26,957 | 11,288 | 43,705 |
| Income taxes - deferred | 23 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,607 | -1,854 | 767 | -541 | -809 |
| Other Operating Activity | 3,453 | 13,890 | 11,450 | 2,071 | 19,166 |
| Operating Cash Flow | $56,430 | $40,930 | $28,208 | $14,409 | $58,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,921 | -48,795 | -18,007 | -14,393 | -94,711 |
| Other Investing Activity | 5,225 | 5,095 | 4,975 | 1,802 | 2,048 |
| Investing Cash Flow | $-47,696 | $-43,700 | $-13,032 | $-12,591 | $-92,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | 44,000 | 14,000 | 10,000 | 162,000 |
| Debt Repayment | N/A | 0 | 0 | N/A | -79,820 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,492 |
| Dividend Paid | -53,669 | -40,122 | -26,645 | -13,259 | -51,698 |
| Other Financing Activity | -2,109 | -2,109 | -2,052 | -672 | -4,441 |
| Financing Cash Flow | $-9,778 | $1,769 | $-14,697 | $-3,931 | $33,533 |
| Beginning Cash Position | 4,384 | 4,384 | 4,384 | 4,384 | 4,633 |
| End Cash Position | 3,340 | 3,383 | 4,863 | 2,271 | 4,384 |
| Net Cash Flow | $-1,044 | $-1,001 | $479 | $-2,113 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,430 | 40,930 | 28,208 | 14,409 | 58,881 |
| Capital Expenditure | -85,123 | -50,061 | -18,622 | -14,393 | -97,012 |
| Free Cash Flow | -28,693 | -9,131 | 9,586 | 16 | -38,131 |