Community Healthcare Trust Inc cash flow statement
In fiscal 2025, Community Healthcare Trust Inc's operations generated $56.4m of cash; it spent $20.5m on capital projects, leaving free cash flow of $35.9m. It returned $53.7m in dividends.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 15 | 22 | 24 | 32 | 48 | 56 | 60 | 61 | 59 | 56 | 59 |
| Depreciation and amortisation | 13 | 18 | 20 | 22 | 25 | 30 | 32 | 40 | 43 | 44 | — |
| Stock-based pay | 1 | 1 | 3 | 4 | 5 | 7 | 9 | 8 | 10 | 10 | 11 |
| Capital spending | 2 | 1 | 5 | 4 | 7 | 7 | 10 | 19 | 25 | 21 | 21 |
| Free cash flow | 13 | 21 | 20 | 28 | 41 | 49 | 50 | 42 | 34 | 36 | 39 |
| Free cash flow after stock pay | 13 | 20 | 17 | 24 | 37 | 42 | 40 | 34 | 24 | 26 | 28 |
| Dividends paid | 18 | 24 | 29 | 32 | 38 | 42 | 44 | 48 | 52 | 54 | 54 |
| Shares issued | 87 | 109 | 10 | 107 | 98 | 38 | 21 | 44 | 7 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 14 | 16 | 14 | 14 | 13 | 16 | 14 | 18 |
| Depreciation and amortisation | 11 | 11 | 11 | 11 | 11 | 11 | 11 | — |
| Stock-based pay | 3 | 3 | 3 | 7 | 3 | 3 | 3 | 3 |
| Capital spending | 7 | 5 | 5 | 4 | 5 | 7 | 5 | 4 |
| Free cash flow | 7 | 11 | 10 | 10 | 8 | 9 | 9 | 13 |
| Free cash flow after stock pay | 4 | 8 | 7 | 2 | 5 | 6 | 6 | 11 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
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