Community Healthcare Trust Inc
For the period ended Jun 30, 2025. Filed Jul 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 29, 2025
CHCT$15.27+2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Unaudited; Dollars in thousands)
| Six Months EndedJune 30, | ||
|---|---|---|
| 2025 | 2024 | |
| OPERATING ACTIVITIES | ||
| Net loss | $(10,966) | $(6,762) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 21,822 | 21,054 |
| Other amortization | 544 | 384 |
| Stock-based compensation | 5,241 | 4,893 |
| Accelerated amortization of stock-based compensation | 4,591 | — |
| Straight-line rent receivable | (1,823) | (551) |
| Gains on sale, net of impairments of real estate assets | (640) | 140 |
| Credit loss reserve | 8,672 | 11,000 |
| Changes in operating assets and liabilities: | ||
| Other assets | 1,668 | (37) |
| Accounts payable and accrued liabilities | 558 | 189 |
| Other liabilities | (1,459) | (938) |
| Net cash provided by operating activities | 28,208 | 29,372 |
| INVESTING ACTIVITIES | ||
| Acquisitions of real estate | (9,711) | (57,844) |
| Proceeds from sale of real estate | 615 | — |
| Funding of notes receivable | — | (275) |
| Proceeds from the repayment of notes receivable | 4,975 | 1,620 |
| Capital expenditures on existing real estate properties | (8,911) | (12,298) |
| Net cash used in investing activities | (13,032) | (68,797) |
| FINANCING ACTIVITIES | ||
| Net borrowings on revolving credit facility | 14,000 | 59,000 |
| Mortgage note repayments | — | (4,820) |
| Dividends paid | (26,645) | (25,477) |
| Proceeds from issuance of common stock | — | 7,492 |
| Taxes paid on behalf of employees and shares withheld upon shares vesting | (1,735) | (551) |
| Equity issuance costs | (317) | (118) |
| Net cash (used in) provided by financing activities | (14,697) | 35,526 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 479 | (3,899) |
| Cash, cash equivalents and restricted cash, beginning of period | 4,384 | 4,633 |
| Cash, cash equivalents and restricted cash, end of period | $4,863 | $734 |
| Supplemental Cash Flow Information: | ||
| Interest paid (net of capitalized interest) | $12,420 | $10,703 |
| Invoices accrued for construction, tenant improvement, and other capitalized costs | $4,148 | $3,619 |
| Reclassification from financing investment included in other assets to real estate | $9,790 | $— |
| Reclassification of registration statement costs to equity issuance costs | $121 | $188 |
| (Decrease) increase in fair value of cash flow hedges | $(4,876) | $10,573 |
| Income taxes paid | $20 | $28 |
| Capitalized interest | $80 | $77 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.