Community Healthcare Trust Inc Cash Flow Statement
CHCT|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Community Healthcare Trust Inc generated $61M in operating cash flow and $42M in free cash flow in FY2025. Free cash flow margin was 37.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $7.7M | $22.0M | $22.5M | $19.1M | $8.4M | $4.4M | $3.5M | $2.7M |
| Depreciation & Amortization | $39.7M | $32.3M | $30.4M | $25.4M | $22.2M | $19.5M | $17.7M | $13.4M |
| Operating Cash Flow | $61.4M | $60.3M | $56.3M | $48.4M | $32.4M | $24.4M | $22.1M | $14.9M |
| Capital Expenditures | $19.0M | $10.4M | $7.2M | $7.0M | $4.4M | $4.6M | $1.1M | $1.6M |
| Free Cash Flow | $42.4M | $49.9M | $49.1M | $41.4M | $28.0M | $19.9M | $21.0M | $13.3M |
| Dividends Paid | $48.1M | $44.5M | $42.4M | $38.0M | $31.9M | $29.4M | $24.4M | $17.8M |
| FCF Margin | 37.6% | 51.1% | 54.2% | 54.7% | 46.0% | 40.9% | 56.3% | 53.0% |