CSI Market
Sign In | Register

Community Healthcare Trust inc (CHCT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHCT quarterly Cash Flow →
This cash flow overview for Community Healthcare Trust inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5.10
Depreciation & amortization43.54
Amortization of Other Assets1.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.31
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Straight Line Rent Liability-
Capital Expenditures Incurred But Not Yet Paid6.55
Non Cash Transaction Reclassification Between Accounts And Notes Receivable-
Financing Receivable Impairment Recognized-
Insurance Recoveries-
Provision For Loan Losses Expensed8.67
Gains Losses On Sales Of Investment Real Estate And Impairment Of Real Estate4.59
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.05
Discontinued operations0.00
Net Cash flow from Operating Activities56.43
Investing Activities
Capital Expenditures-85.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment32.20
Payments For Sale Leaseback Transaction Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable5.23
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.70
Financing Activities
Short-term debt Net46.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-53.67
Net Cash Flow from Financing Activities-9.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.69
Total Cash Flow-1.04
4 historic quarters locked

Sign in to unlock the full Community Healthcare Trust inc cash flow history.

Sign In Create Free Account

About Community Healthcare Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: chct-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001631569-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License