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Community Healthcare Trust Inc (CHCT)
Community Healthcare Trust Inc (CHCT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$56K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Stock-based compensation
Net income (loss)
Others
Negative Cash Flow Breakdown
Dividends paid
Capital expenditures on existing...
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,364
2,548
14,428
1,640
Depreciation and amortization
10,738
10,657
10,814
10,902
Other amortization
400
392
425
361
Stock-based compensation
2,778
2,711
2,599
2,465
Accelerated amortization of stock-based compensation
0
-
0
0
Straight-line rent receivable
591
760
985
913
Gains on sale, net of loss and impairment of real estate assets
46
-46
12,051
-248
Credit loss reserve
0
-
0
0
Net gain from insurance recovery on casualty loss
-
-
0
-
Deferred income tax expense
-
-
23
-
Other assets
-1,837
591
221
453
Accounts payable and accrued liabilities
693
-291
-991
-786
Other liabilities
-640
-972
1,459
-1,382
Net cash provided by operating activities
17,533
13,740
15,500
12,722
Acquisitions of real estate
0
28,514
28,525
26,363
Financing transaction investment
-
0
-
-
Proceeds from sale of real estate
412
5,864
30,936
651
Funding of notes receivable
-
-
0
0
Proceeds from the repayment of notes receivable
150
150
130
120
Insurance proceeds from casualty loss
-
-
0
-
Capital expenditures on existing real estate properties
4,186
4,967
6,537
5,076
Net cash used in investing activities
-3,624
-27,467
-3,996
-30,668
Net borrowings on revolving credit facility
0
27,000
2,000
30,000
Term loan repayments
-
-
0
-
Mortgage note repayments
-
-
0
0
Dividends paid
13,753
13,666
13,547
13,477
Proceeds from issuance of common stock
-
-
0
0
Taxes paid on behalf of employees and shares withheld upon shares vesting
100
298
0
57
Equity issuance costs
0
32
0
0
Debt issuance costs
-
-
0
-
Net cash used in financing activities
-13,853
13,004
-11,547
16,466
(decrease) increase in cash and cash equivalents
56
-723
-43
-1,480
Cash and cash equivalents, beginning of period
2,617
3,340
3,383
4,384
Cash and cash equivalents, end of period
2,673
2,617
3,340
3,383
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$10,738K
(-50.79%↓ Y/Y)
Stock-based compensation
$2,778K
(-46.99%↓ Y/Y)
Net income (loss)
$2,364K
(121.56%↑ Y/Y)
Other assets
-$1,837K
(-10.13%↓ Y/Y)
Accounts payable and
accrued liabilities
$693K
(24.19%↑ Y/Y)
Other amortization
$400K
(-26.47%↓ Y/Y)
Net cash provided by
operating activities
$17,533K
(-37.84%↓ Y/Y)
Canceled cashflow
$1,277K
(decrease) increase in cash
and cash...
$56K
(-88.31%↓ Y/Y)
Canceled cashflow
$17,477K
Other liabilities
-$640K
(56.13%↑ Y/Y)
Straight-line rent receivable
$591K
(-67.58%↓ Y/Y)
Gains on sale, net of
loss and impairment...
$46K
Proceeds from sale of real
estate
$412K
(-33.01%↓ Y/Y)
Proceeds from the
repayment of notes...
$150K
(-96.98%↓ Y/Y)
Net cash used in
financing activities
-$13,853K
(5.74%↑ Y/Y)
Net cash used in
investing activities
-$3,624K
(72.19%↑ Y/Y)
Canceled cashflow
$562K
Dividends paid
$13,753K
(-48.38%↓ Y/Y)
Taxes paid on behalf of
employees and shares...
$100K
(-94.24%↓ Y/Y)
Capital expenditures on
existing real estate...
$4,186K
(-53.02%↓ Y/Y)
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