Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,326 | -10,966 | 1,591 | -3,181 | -5,013 |
| Depreciation Amortization | 38,220 | 26,957 | 11,288 | 43,705 | 32,617 |
| Other Working Capital | -1,854 | 767 | -541 | -809 | -1,682 |
| Other Operating Activity | 13,890 | 11,450 | 2,071 | 19,166 | 17,295 |
| Operating Cash Flow | $40,930 | $28,208 | $14,409 | $58,881 | $43,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,795 | -18,007 | -14,393 | -94,711 | -82,670 |
| Other Investing Activity | 5,095 | 4,975 | 1,802 | 2,048 | -505 |
| Investing Cash Flow | $-43,700 | $-13,032 | $-12,591 | $-92,663 | $-83,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 14,000 | 10,000 | 162,000 | 75,000 |
| Debt Repayment | 0 | 0 | N/A | -79,820 | -4,820 |
| Common Stock Issued | N/A | N/A | N/A | 7,492 | 7,492 |
| Dividend Paid | -40,122 | -26,645 | -13,259 | -51,698 | -38,554 |
| Other Financing Activity | -2,109 | -2,052 | -672 | -4,441 | -957 |
| Financing Cash Flow | $1,769 | $-14,697 | $-3,931 | $33,533 | $38,161 |
| Beginning Cash Position | 4,384 | 4,384 | 4,384 | 4,633 | 4,633 |
| End Cash Position | 3,383 | 4,863 | 2,271 | 4,384 | 2,836 |
| Net Cash Flow | $-1,001 | $479 | $-2,113 | $-249 | $-1,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,930 | 28,208 | 14,409 | 58,881 | 43,217 |
| Capital Expenditure | -50,061 | -18,622 | -14,393 | -97,012 | -83,635 |
| Free Cash Flow | -9,131 | 9,586 | 16 | -38,131 | -40,418 |