Community Healthcare Trust Incorporated (CHCT) Cash Flow: Operating & Free Cash Flow

Community Healthcare Trust Incorporated (CHCT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Community Healthcare Trust Incorporated generated $56.43M of operating cash flow and spent $85.12M on capital expenditures. That left free cash flow of −$28.69M. It returned $55.46M to shareholders through $53.67M in dividends and $1.79M in share buybacks.

Community Healthcare Trust Incorporated Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Community Healthcare Trust Incorporated (CHCT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	5.10	-3.18	7.71	22.02	22.49	19.08	8.38	4.40	3.51
Depreciation & Amortization	44.87	43.71	40.44	33.19	31.23	25.51	22.75	20.17	18.15
Deferred Income Tax	0.02	0.00	0.31	0.04	0.17	0.08	1.43	-1.55	-0.48
Stock Based Compensation	14.90	9.99	19.97	9.42	7.16	4.74	3.84	2.85	1.47
Change in Working Capital	-1.61	-0.81	-3.39	-0.94	-0.89	1.86	-1.98	-4.99	0.71
Change in Accounts Payable	-1.22	2.27	0.86	1.42	-0.44	1.02	0.00	-1.25	0.40
Change in Other Working Capital	-0.39	-1.94	-4.24	-2.36	-0.46	0.85	-1.98	-3.74	0.31
Other Operating Activities	-6.83	-1.94	-3.66	-3.40	-3.64	-2.90	-2.05	3.55	-1.24
Net Cash from Operating Activities	56.43	58.88	61.38	60.28	56.35	48.37	32.36	24.44	22.13
Investing Activities
Capital Expenditures	-85.12	-24.64	-18.98	-107.07	-95.32	-7.00	-4.37	-4.56	-1.13
Acquisitions	0.00	0.00	0.00	103.40	97.21	118.07	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	-106.40	-102.45	-128.57	0.00	-52.22	-147.26
Sales/Maturities of Investments	0.00	0.00	0.00	3.00	5.24	10.50	0.00	3.27	0.83
Other Investing Activities	5.23	-92.66	-113.68	-6.71	-10.37	-118.07	-148.81	-48.95	-146.42
Net Cash from Investing Activities	-47.70	-92.66	-113.68	-113.77	-104.43	-125.06	-153.18	-53.51	-147.55
Financing Activities
Debt Repayment	46.00	-79.82	49.87	-50.13	-50.10	17.89	46.90	49.00	43.00
Common Stock Issued	0.00	7.49	44.23	20.54	38.43	97.97	107.25	10.19	109.17
Common Stock Repurchased	-1.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-53.67	-51.70	-48.06	-44.49	-42.41	-38.03	-31.95	-29.38	-24.43
Other Financing Activities	-0.32	-4.44	-1.19	-1.24	-1.86	-0.27	-1.75	9.70	-1.75
Net Cash from Financing Activities	-9.78	33.53	44.86	62.69	48.05	77.56	120.45	29.33	125.99
Summary
Net Change in Cash	-1.04	-0.25	-7.44	9.20	-0.03	0.87	-0.37	0.26	0.56
Cash at Beginning of Period	4.38	4.63	12.07	2.87	2.89	2.02	2.39	2.13	1.57
Cash at End of Period	3.34	4.38	4.63	12.07	2.87	2.89	2.02	2.39	2.13
Free Cash Flow	-28.69	34.24	42.40	-46.79	-38.97	41.38	27.99	19.88	21.00
Supplemental Disclosures
Interest Paid	25.93	23.07	17.11	11.24	9.97	-	-	-	-
Income Taxes Paid	0.13	0.19	0.08	0.12	0.11	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Community Healthcare Trust Incorporated Cash Flow

What is Community Healthcare Trust Incorporated's free cash flow?

Community Healthcare Trust Incorporated had negative free cash flow of $28.69M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $56.43M minus $85.12M of capital expenditures.

How much does Community Healthcare Trust Incorporated spend on capital expenditures?

Community Healthcare Trust Incorporated spent $85.12M on capital expenditures in fiscal 2025, compared with $24.64M a year earlier. That equals 150.8% of operating cash flow.

Does Community Healthcare Trust Incorporated pay dividends or buy back shares?

Yes. In fiscal 2025 Community Healthcare Trust Incorporated returned $53.67M in dividends and $1.79M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition