Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,912 | 2,548 | 5,102 | -9,326 | -10,966 |
| Depreciation Amortization | 22,187 | 11,049 | 49,459 | 38,220 | 26,957 |
| Income taxes - deferred | N/A | N/A | 23 | N/A | N/A |
| Other Working Capital | 36 | -1,854 | -1,607 | -1,854 | 767 |
| Other Operating Activity | 4,138 | 1,997 | 3,453 | 13,890 | 11,450 |
| Operating Cash Flow | $31,273 | $13,740 | $56,430 | $40,930 | $28,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,391 | -27,617 | -52,921 | -48,795 | -18,007 |
| Other Investing Activity | 300 | 150 | 5,225 | 5,095 | 4,975 |
| Investing Cash Flow | $-31,091 | $-27,467 | $-47,696 | $-43,700 | $-13,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 27,000 | 46,000 | 44,000 | 14,000 |
| Dividend Paid | -27,419 | -13,666 | -53,669 | -40,122 | -26,645 |
| Other Financing Activity | -430 | -330 | -2,109 | -2,109 | -2,052 |
| Financing Cash Flow | $-849 | $13,004 | $-9,778 | $1,769 | $-14,697 |
| Beginning Cash Position | 3,340 | 3,340 | 4,384 | 4,384 | 4,384 |
| End Cash Position | 2,673 | 2,617 | 3,340 | 3,383 | 4,863 |
| Net Cash Flow | $-667 | $-723 | $-1,044 | $-1,001 | $479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,273 | 13,740 | 56,430 | 40,930 | 28,208 |
| Capital Expenditure | -37,667 | -33,481 | -85,123 | -50,061 | -18,622 |
| Free Cash Flow | -6,394 | -19,741 | -28,693 | -9,131 | 9,586 |