Community Healthcare Trust Incorporated (CHCT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 13.74M | 15.5M | 12.72M | 13.8M | 14.41M | 15.66M | 13.85M | 16.73M | 12.64M | 14.29M | 17.72M | 16.68M | 12.7M | 15.41M | 15.35M | 15.12M | 14.4M | 14.99M | 13.25M | 14.61M |
| Operating CF Growth % | -4.64% | -1.05% | -8.11% | -17.51% | 13.97% | 9.6% | -21.85% | 0.32% | -0.43% | -7.26% | 15.41% | 10.31% | -11.83% | 2.77% | 15.85% | 3.48% | 6.74% | 19.32% | 9.91% | 8.26% |
| Operating CF / Revenue % | 43.59% | 50.09% | 41.29% | 47.44% | 47.91% | 53.46% | 46.71% | 60.8% | 43.1% | 49.07% | 61.66% | 59.96% | 46.73% | 60.81% | 61.88% | 62.86% | 61.33% | 64.52% | 56.98% | 64.39% |
| Net Income | 2.55M | 14.43M | 1.64M | -12.56M | 1.59M | 1.83M | 1.75M | -10.43M | 3.67M | 4.57M | 3.49M | 6.58M | -6.92M | 5.24M | 5.67M | 5.58M | 5.52M | 6.11M | 5.35M | 5.71M |
| Depreciation & Amortization | 10.66M | 9.91M | 11.26M | 11.08M | 11.29M | 11.09M | 11.18M | 10.96M | 10.48M | 10.44M | 11.26M | 9.46M | 9.28M | 8.54M | 8.21M | 8.28M | 8.16M | 8.03M | 8.01M | 7.72M |
| Stock-Based Compensation | 2.71M | -1.99M | 2.46M | 7.12M | 2.71M | 2.6M | 2.5M | 2.47M | 2.42M | 2.03M | 1.9M | 1.69M | 14.35M | 2.65M | 2.46M | 2.19M | 2.12M | 2M | 2.01M | 1.6M |
| Other Non-Cash Items | -2.18M | -8.11M | -25K | 6.85M | -639K | -726K | -684K | 11.34M | -755K | -872K | -341K | -1.53M | -917K | -854K | -853K | -917K | -820K | -1.09M | -895K | -980K |
| Working Capital Changes | 0 | 1.24M | -2.62M | 1.31M | -541K | 873K | -896K | 2.38M | -3.17M | -1.87M | 1.19M | 421K | -3.13M | -183K | -164K | -31K | -565K | -117K | -1.28M | 530K |
| Cash from Investing | -27.47M | -4M | -30.67M | -441K | -12.59M | -9.49M | -14.38M | -30.26M | -38.54M | -13.55M | -55.07M | -16.48M | -28.58M | -57.85M | -22.1M | -25.33M | -8.49M | -11.3M | -11.22M | -14.64M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.03M | 51.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.82M | -34.3M | -6.9M | -52.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | -3.79M | 0 | 3.79M | 0 | 0 | 0 | 750K | 870K | 870K | 790K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -27.47M | -9.51M | -25.59M | 0 | -12.59M | -4.33M | -7.19M | 0 | 0 | -6.03M | -51.49M | -12.73M | -24.44M | -54.18M | -19.05M | -23.58M | -6.59M | -8.62M | -9.74M | -12.62M |
| Cash from Financing | 13M | -11.55M | 16.47M | -10.77M | -3.93M | -4.63M | 2.63M | 9.32M | 26.21M | -1.04M | 38.61M | -1.15M | 8.44M | 51.17M | 7.73M | 10.87M | -7.08M | -2.93M | -5.19M | -716K |
| Dividends Paid | -13.67M | -13.55M | -13.48M | -13.39M | -13.26M | -13.14M | -13.08M | -12.79M | -12.68M | -12.43M | -12.14M | -11.84M | -11.65M | -11.28M | -11.2M | -11.04M | -10.97M | -10.87M | -10.75M | -10.51M |
| Common Dividends | 0 | -13.55M | -13.48M | -13.39M | -13.26M | -13.14M | -13.08M | -12.79M | -12.68M | -12.43M | -12.14M | -11.84M | -11.65M | -11.28M | -11.2M | -11.04M | -10.97M | -10.87M | -10.75M | -10.51M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 1.74M | 0 | -1.32M | -419K | 0 | -234K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 26.67M | 44.27M | -57K | -64K | -253K | -3.48M | -54K | -55K | -614K | -45K | -40K | -1M | -100K | -1.05M | -48K | -59K | -74K | -43K | -43K | -51K |
| Net Change in Cash | -723K | -43K | -1.48M | 2.59M | -2.11M | 1.55M | 2.1M | -4.21M | 313K | -300K | 1.26M | -949K | -7.44M | 8.73M | 980K | 659K | -1.17M | 770K | -3.16M | -749K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.34M | 3.38M | 4.86M | 2.27M | 4.38M | 2.84M | 734K | 4.95M | 4.63M | 4.93M | 3.68M | 4.63M | 12.07M | 3.34M | 2.36M | 1.7M | 2.87M | 2.1M | 5.25M | 6M |
| Cash at End | 2.62M | 3.34M | 3.38M | 4.86M | 2.27M | 4.38M | 2.84M | 734K | 4.95M | 4.63M | 4.93M | 3.68M | 4.63M | 12.07M | 3.34M | 2.36M | 1.7M | 2.87M | 2.1M | 5.25M |
| Free Cash Flow | 13.74M | 29.49M | 7.65M | 9.57M | 9.73M | 10.5M | 6.66M | 9.54M | 7.53M | 6.77M | 14.14M | 12.93M | 8.56M | 11.73M | 12.3M | 13.36M | 12.51M | 12.31M | 11.78M | 12.59M |
| FCF Growth % | 41.26% | 180.75% | 14.8% | 0.27% | 29.18% | 55.09% | -52.9% | -26.19% | -12.03% | -42.28% | 14.95% | -3.23% | -31.57% | -4.73% | 4.44% | 6.13% | 0.5% | 19.81% | 12.91% | 13.56% |
| FCF / Revenue % | 43.59% | 95.29% | 24.81% | 32.9% | 32.34% | 35.85% | 22.47% | 34.69% | 25.67% | 23.25% | 49.21% | 46.49% | 31.5% | 46.29% | 49.59% | 55.56% | 53.28% | 52.98% | 50.65% | 55.49% |