Community Healthcare Trust Cash Flow Statement (2015-2025) | CHCT

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 2.96M3.76M3.59M3.13M3.33M4.25M5.12M5.97M6.34M7.04M7.29M7.25M7.58M8.41M8.19M8.73M8.13M8.30M8.71M5.26M-6.89M6.63M3.81M
Share-based Compensation 0.03M0.07M0.07M0.12M0.14M0.19M0.22M0.32M0.34M0.40M0.42M0.62M0.80M0.69M0.75M0.85M0.90M1.00M1.08M1.01M1.07M1.28M1.38M1.55M1.60M2.01M2.00M2.12M2.19M2.46M2.65M2.55M1.69M1.90M2.03M2.42M2.47M2.50M2.60M2.71M2.53M2.46M2.60M
Deferred Taxes -0.48M-0.13M0.02M0.01M-1.44M0.02M0.02M0.04M0.04M0.02M0.04M0.06M-0.02M0.02M0.02M0.02M0.04M0.05M0.22M
Gains from Investment Securities -0.19M-0.30M-0.50M-0.30M-0.01M0.29M0.04M0.04M0.10M0.11M0.23M0.14M0.14M0.17M0.19M0.77M-0.00M0.55M0.23M0.42M1.32M0.06M
Asset Writedowns and Impairment 0.10M-0.00M0.14M-0.01M-0.04M0.70M
Cash from Operations -0.23M1.70M1.50M2.59M4.35M3.86M4.13M4.55M4.25M6.56M6.76M5.95M7.08M4.89M6.52M7.33M7.05M8.80M9.18M10.25M13.49M12.06M12.57M13.49M14.61M13.25M14.99M14.40M15.12M15.35M15.41M12.70M16.68M17.72M14.29M12.64M16.73M13.85M15.66M14.41M13.80M12.72M15.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.12M0.12M0.12M0.13M-0.35M0.20M0.16M0.23M0.19M0.20M0.21M0.22M0.20M0.21M0.23M0.27M0.24M0.05M0.19M0.22M0.17M0.25M0.29M0.34M0.20M0.36M0.42M
Amortization 2.32M
Depreciation & Amortization (CF) 0.60M2.28M2.45M2.91M3.29M3.56M3.63M4.00M4.39M4.66M4.68M5.13M4.87M4.93M4.61M5.25M5.30M5.77M5.91M6.06M6.12M6.29M6.93M7.22M7.54M7.81M7.83M7.94M8.08M8.00M8.32M9.02M9.22M11.21M10.26M10.26M10.79M10.93M10.82M10.94M10.88M10.90M10.81M
Change in Working Capital
Change in Accured Expenses 0.70M-0.14M-0.07M0.46M1.18M0.09M0.40M-0.58M0.07M1.75M0.16M-0.31M-0.43M0.31M-1.09M0.15M-0.04M0.61M-0.85M0.40M0.99M0.03M-0.41M1.08M-0.08M-0.29M0.12M0.35M-0.09M0.73M0.42M-0.87M0.25M3.96M-4.63M-1.08M0.14M3.20M0.01M-0.39M-1.07M-1.38M1.46M
Investing Activities
Capital Expenditures 86.86M13.26M28.83M25.33M20.91M12.02M44.96M29.31M35.85M28.28M-92.31M12.72M7.36M6.74M-22.26M0.62M1.03M1.81M0.91M1.17M1.92M1.62M2.29M1.59M1.47M1.47M2.68M1.89M1.76M3.05M3.68M4.14M3.75M3.58M7.52M5.11M7.18M7.18M5.16M4.68M4.23M5.08M6.54M
Sales of Property, Plant and Equipment 1.26M0.96M1.34M0.65M30.94M
Change in Acquisitions & Divestments 0.10M0.14M0.15M0.00M0.54M0.02M0.02M0.02M0.04M0.03M0.29M0.43M0.44M3.30M3.61M0.85M2.49M0.89M0.70M1.39M1.00M0.75M0.75M0.75M0.75M0.75M1.50M0.79M0.87M0.87M0.75M0.75M2.75M1.80M3.17M0.12M0.13M
Cash from Investing Activities -86.86M-24.12M-29.66M-38.12M-21.22M-12.43M-45.31M-29.23M-35.94M-33.51M-48.86M-16.35M-14.30M-7.37M-15.48M-33.33M-31.45M-53.55M-34.84M-35.51M-20.06M-1.98M-67.52M-67.27M-14.64M-11.22M-11.30M-8.49M-25.33M-22.10M-57.85M-28.58M-16.48M-55.07M-13.55M-38.54M-30.26M-14.38M-9.49M-12.59M-0.44M-30.67M-4.00M
Financing Activities
Other financing activities 127.47M0.03M0.68M0.00M0.77M0.02M-0.04M0.22M0.11M1.32M-0.05M0.03M0.03M0.11M0.04M0.09M1.65M-0.00M0.07M0.06M0.05M0.66M0.10M0.04M0.04M0.04M0.06M0.06M0.05M3.26M0.25M0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances 60.00M40.00M75.00M125.00M150.00M
Long-Term Debt Repayments 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M50.00M0.04M0.03M0.03M49.90M0.03M0.03M0.03M0.03M0.03M4.79M70.18M
Short-Term Debt issuances 17.00M38.00M-55.00M5.00M46.00M-29.00M36.00M-58.00M34.00M-22.00M14.00M2.00M15.00M-43.00M19.00M17.25M9.00M-6.00M4.00M22.00M19.00M12.00M3.00M33.00M2.00M39.00M20.00M16.00M87.00M10.00M4.00M30.00M2.00M
Short-Term Debt repayments 43.00M-19.00M-17.25M21.25M26.00M2.00M1.00M-8.00M
Change in Capital Stock
Shares Issued 0.70M0.00M109.17M7.15M3.04M4.72M18.45M28.47M55.61M26.93M23.65M24.94M22.46M19.92M11.87M6.63M0.00M20.54M8.21M8.73M17.82M9.47M0.54M6.95M
Dividend Payments
Dividends Paid - Common 1.08M2.85M2.91M4.90M4.97M5.00M5.08M5.11M7.10M7.14M7.23M7.28M7.37M7.51M7.63M7.77M8.11M8.45M9.03M9.31M9.69M9.99M10.28M10.51M10.75M10.87M10.97M11.04M11.20M11.28M11.65M11.84M12.14M12.43M12.68M12.79M13.08M13.14M13.26M13.39M13.48M13.55M
Misc.
Cash from Financing Activities 126.64M-1.08M14.12M35.09M26.22M-0.61M41.01M25.16M30.48M43.60M26.75M10.56M6.72M1.70M10.35M27.65M29.63M37.43M25.75M26.84M8.20M-2.82M45.34M56.89M-0.72M-5.19M-2.93M-7.08M10.87M7.73M51.17M8.44M-1.15M38.61M-1.04M26.21M9.32M2.63M-4.63M-3.93M-10.77M16.47M-11.55M
Change in Cash 39.55M-23.50M-14.04M-0.45M9.35M-9.18M-0.17M0.48M-1.21M16.65M-15.35M0.15M-0.50M-0.78M1.39M1.64M5.23M-7.32M0.07M1.58M1.64M7.25M-9.61M3.11M-0.75M-3.16M0.77M-1.17M0.66M0.98M8.73M-7.44M-0.95M1.26M-0.30M0.31M-4.21M2.10M1.55M-2.11M2.59M-1.48M-0.04M
Free Cash Flow -87.09M-11.56M-27.33M-22.74M-16.56M-8.15M-40.83M-24.76M-31.60M-21.72M99.07M-6.77M-0.28M-1.84M28.78M6.71M6.02M7.00M8.26M9.09M11.58M10.43M10.28M11.90M13.13M11.78M12.31M12.51M13.36M12.30M11.73M8.56M12.93M14.14M6.77M7.53M9.54M6.66M10.50M9.73M9.57M7.65M8.96M
Net Cash Flow 39.55M-23.50M-14.04M-0.45M9.35M-9.18M-0.17M0.48M-1.21M16.65M-15.35M0.15M-0.50M-0.78M1.39M1.64M5.23M-7.32M0.07M1.58M1.64M7.25M-9.61M3.11M-0.75M-3.16M0.77M-1.17M0.66M0.98M8.73M-7.44M-0.95M1.26M-0.30M0.31M-4.21M2.10M1.55M-2.11M2.59M-1.48M-0.04M