Community Healthcare Trust Incorporated
CHCT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,640 | -$12,557 | $1,591 | $1,832 |
| Dep. & Amort. | $11,263 | $11,078 | $11,288 | $11,088 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,465 | $7,122 | $2,710 | $2,597 |
| Change in WC | -$2,621 | $1,308 | -$541 | $873 |
| Other Non-Cash | -$25 | $6,848 | -$639 | -$726 |
| Operating Cash Flow | $12,722 | $13,799 | $14,409 | $15,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,076 | -$4,229 | $0 | -$5,161 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,788 | $0 | $0 |
| Other Inv. Act. | -$25,592 | $0 | -$12,591 | -$4,327 |
| Investing Cash Flow | -$30,668 | -$441 | -$12,591 | -$9,488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,000 | $4,000 | $10,000 | $12,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,316 | -$419 | $0 |
| Dividends Paid | -$13,477 | -$13,386 | -$13,259 | -$13,144 |
| Other Fin. Act. | -$57 | -$64 | -$253 | -$3,484 |
| Financing Cash Flow | $16,466 | -$10,766 | -$3,931 | -$4,628 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,480 | $2,592 | -$2,113 | $1,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,863 | $2,271 | $4,384 | $2,836 |
| End Cash | $3,383 | $4,863 | $2,271 | $4,384 |
| Free Cash Flow | $7,646 | $9,570 | $9,727 | $10,503 |