CHCT

Community Healthcare Trust Incorporated

CHCT

Community Healthcare Trust Incorporated

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Community Healthcare Trust Incorporated

Name: Community Healthcare Trust Incorporated（CHCT） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

CHCT

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q4

Operating CF

15.5M USD

YoY -1.0%

Investing CF

-4M USD

YoY +57.9%

Financing CF

-11.5M USD

YoY -149.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

62.7M0

-113.8M

0000

56.3M

48.1M

-104.4M

2021

60.3M

62.7M

-113.8M

2022

61.4M

44.9M

-113.7M

2023

58.9M

33.5M

-92.7M

2024

56.4M

-47.7M

-9.8M

2025

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Operating CF vs Investing CF

Operating CF

Investing CF

200M100M0-100M-200M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

80M60M40M20M0-20M

3.4M

Beginning Cash

56.4M

Operating CF

-47.7M

Investing CF

-9.8M

Financing CF

Other

3.3M

Ending Cash

Cash Flow Details

Unit: USD

Item

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

14.43M

9.91M

-1.99M

-8.11M

1.24M

15.50M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

13.99M

-3.79M

-9.51M

-4.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-44.00M

1.74M

-13.55M

44.27M

-11.55M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

3.38M

-43,000

3.34M

29.49M

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