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Community Healthcare Trust inc (CHCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Community Healthcare Trust inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income8.26
Depreciation & amortization21.40
Amortization of Other Assets0.79
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 Compensation5.50
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Straight Line Rent Liability-
Capital Expenditures Incurred But Not Yet Paid7.92
Non Cash Transaction Reclassification Between Accounts And Notes Receivable-
Financing Receivable Impairment Recognized-
Insurance Recoveries-
Provision For Loan Losses Expensed-
Gains Losses On Sales Of Investment Real Estate And Impairment Of Real Estate0.05
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.86
Other Noncash Income (Expense)0.00
Other net1.35
Payments for (Proceeds from) Other Operating Activities-3.57
Discontinued operations0.00
Net Cash flow from Operating Activities31.27
Investing Activities
Capital Expenditures-37.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment6.28
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 Receivable0.30
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.09
Financing Activities
Short-term debt Net27.00
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-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.40
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.42
Net Cash Flow from Financing Activities-0.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.39
Total Cash Flow-0.67
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About Community Healthcare Trust Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001631569-26-000038

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