COMMUNITY HEALTHCARE TRUST I (CHCT) Stock Cash Flow

NYSE:CHCT • US20369C1062

Current stock price

16.05 USD
+0.34 (+2.16%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHCT Net Income ChartCHCT Net Income over time chart
5.10M-3.18M7.71M22.02M22.49M
Depreciation Amortization
CHCT Depreciation Amortization ChartCHCT Depreciation Amortization over time chart
43.54M42.78M39.69M32.34M30.40M
Income Taxes - Deferred
CHCT Income Taxes - Deferred ChartCHCT Income Taxes - Deferred over time chart
23.00K0.00306.00K40.00K170.00K
Change In Working Capital
CHCT Change In Working Capital ChartCHCT Change In Working Capital over time chart
-1.61M-809.00K-3.38M-940.00K-890.00K
Interest Paid
CHCT Interest Paid ChartCHCT Interest Paid over time chart
25.93M23.07M17.11M11.24M9.97M
Taxes Paid
CHCT Taxes Paid ChartCHCT Taxes Paid over time chart
130.00K193.00K80.00KN/AN/A
Other non cash items
CHCT Other non cash items ChartCHCT Other non cash items over time chart
9.37M20.09M17.05M6.82M4.18M
OPERATING CASH FLOW
CHCT OPERATING CASH FLOW ChartCHCT OPERATING CASH FLOW over time chart
56.43M58.88M61.38M60.28M56.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHCT Capital Expenditure ChartCHCT Capital Expenditure over time chart
-85.12M-97.01M-117.88M-107.07M-95.32M
Other Investing Activity
CHCT Other Investing Activity ChartCHCT Other Investing Activity over time chart
37.43M4.35M4.20M-6.71M-9.11M
INVESTING CASH FLOW
CHCT INVESTING CASH FLOW ChartCHCT INVESTING CASH FLOW over time chart
-47.70M-92.66M-113.67M-113.77M-104.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHCT Debt Issued/Reduced ChartCHCT Debt Issued/Reduced over time chart
46.00M82.18M49.87M87.87M53.90M
Stock Issued/Repurchased
CHCT Stock Issued/Repurchased ChartCHCT Stock Issued/Repurchased over time chart
0.007.49M44.23M20.54M38.43M
Dividend Paid
CHCT Dividend Paid ChartCHCT Dividend Paid over time chart
-53.67M-51.70M-48.06M-44.49M-42.41M
Other Financing Activity
CHCT Other Financing Activity ChartCHCT Other Financing Activity over time chart
-2.11M-4.44M-1.19M-1.24M-1.86M
FINANCING CASH FLOW
CHCT FINANCING CASH FLOW ChartCHCT FINANCING CASH FLOW over time chart
-9.78M33.53M44.86M62.69M48.05M
 
CHANGE IN CASH
CHCT CHANGE IN CASH ChartCHCT CHANGE IN CASH over time chart
-1.04M-249.00K-7.43M9.20M-30.00K
 
FREE CASH FLOW
Operating Cash Flow
CHCT Operating Cash Flow ChartCHCT Operating Cash Flow over time chart
56.43M58.88M61.38M60.28M56.35M
Capital Expenditure
CHCT Capital Expenditure ChartCHCT Capital Expenditure over time chart
-85.12M-97.01M-117.88M-107.07M-95.32M
FREE CASH FLOW
CHCT FREE CASH FLOW ChartCHCT FREE CASH FLOW over time chart
-28.69M-38.13M-56.49M-46.79M-38.97M

All data in USD

Charts

CHCT Operating and Free Cash Flow chartCHCT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M