NYSE:CHCT · New York Stock Exchange
+$0.11 today
Vol 0.15M · Avg 0.19M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $5.1M +260.4% | -$3.2M -141.2% | $7.7M -65.0% | $22.0M -2.1% | $22.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $43.5M +1.8% | $42.8M +5.8% | $40.4M +21.8% | $33.2M +6.3% | $31.2M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $23.0K | $0 -100.0% | $306.0K +646.3% | $41.0K -75.4% | $167.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $10.3M +3.2% | $10.0M -50.0% | $20.0M +112.1% | $9.4M +31.4% | $7.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$388.0K +52.0% | -$809.0K +76.1% | -$3.4M -259.0% | -$943.0K -5.5% | -$894.0K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 -100.0% | $2.3M +164.6% | $859.0K -39.5% | $1.4M +424.0% | -$438.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$388.0K +87.4% | -$3.1M +27.4% | -$4.2M -79.7% | -$2.4M -418.0% | -$456.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$2.1M -121.3% | $10.1M +376.4% | -$3.7M -6.2% | -$3.4M +9.5% | -$3.8M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $56.4M -4.2% | $58.9M -4.1% | $61.4M +1.8% | $60.3M +7.0% | $56.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$20.5M +16.7% | -$24.6M -29.8% | -$19.0M -82.9% | -$10.4M -43.7% | -$7.2M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 -100.0% | $103.4M +6.4% | $97.2M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 +100.0% | -$106.4M -3.9% | -$102.4M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 -100.0% | $3.0M -42.8% | $5.2M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$27.2M +60.1% | -$68.0M +40.2% | -$113.7M -9.9% | -$103.4M -6.4% | -$97.2M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$47.7M +48.5% | -$92.7M +18.5% | -$113.7M +0.1% | -$113.8M -8.9% | -$104.4M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $46.0M -44.0% | $82.2M +64.8% | $49.9M -43.2% | $87.9M +63.0% | $53.9M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $7.5M -83.1% | $44.2M +115.3% | $20.5M -46.5% | $38.4M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.8M | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$53.7M -3.8% | -$51.7M -7.6% | -$48.1M -8.0% | -$44.5M -4.9% | -$42.4M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$317.0K +92.9% | -$4.4M -273.2% | -$1.2M +3.7% | -$1.2M +33.6% | -$1.9M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$9.8M -129.2% | $33.5M -25.2% | $44.9M -28.4% | $62.7M +30.5% | $48.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$1.0M -319.3% | -$249.0K +96.7% | -$7.4M -180.8% | $9.2M +36904.0% | -$25.0K | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $35.9M +4.9% | $34.2M -19.3% | $42.4M -15.0% | $49.9M +1.6% | $49.1M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
National Healthcare Properties, Inc.
NASDAQ:NHPBP
$629.99M
Universal Health Realty Income Trust
NYSE:UHT
$540.39M
One Liberty Properties, Inc.
NYSE:OLP
$525.85M
Farmland Partners Inc.
NYSE:FPI
$424.40M
Claros Mortgage Trust, Inc.
NYSE:CMTG
$375.09M
Five Point Holdings, LLC
NYSE:FPH
$363.68M
NexPoint Real Estate Finance, Inc.
NYSE:NREF
$280.65M
SITE Centers Corp.
NYSE:SITC
$249.52M
Net Lease Office Properties
NYSE:NLOP
$172.14M
SEC Filings
Recent regulatory filings
No filings found.
Does CHCT generate free cash flow?
Community Healthcare Trust Incorporated (CHCT) generated $35.91M of free cash flow in fiscal 2025.
How much operating cash flow does CHCT produce?
Operating cash flow was $56.43M, before capital expenditures of $20.52M.
Explore More
Continue the stock analysis
Jump to another research area for this company.