Community Healthcare Trust Inc
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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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.
Sep 30, 2026 · Filed Nov 3, 2026
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)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES | ||
| Net income (loss) | $7,980 | $(9,326) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 32,063 | 32,724 |
| Other amortization | 872 | 905 |
| Stock-based compensation | 7,392 | 7,706 |
| Accelerated amortization of stock-based compensation | — | 4,591 |
| Straight-line rent receivable | (2,197) | (2,736) |
| Losses on sale and impairment of real estate assets, net of gains on sale | 1,039 | 248 |
| Credit loss reserve | — | 8,672 |
| Changes in operating assets and liabilities: | ||
| Other assets | 93 | 1,215 |
| Accounts payable and accrued liabilities | (718) | (228) |
| Other liabilities | (1,377) | (2,841) |
| Net cash provided by operating activities | 45,147 | 40,930 |
| INVESTING ACTIVITIES | ||
| Acquisitions of real estate | (28,514) | (36,074) |
| Proceeds from sale of real estate | 6,355 | 1,266 |
| Proceeds from the repayment of notes receivable | 450 | 5,095 |
| Capital expenditures on existing real estate properties | (13,878) | (13,987) |
| Net cash used in investing activities | (35,587) | (43,700) |
| FINANCING ACTIVITIES | ||
| Net borrowings on revolving credit facility | 26,000 | 44,000 |
| Dividends paid | (36,923) | (40,122) |
| Taxes paid on behalf of employees and shares withheld upon shares vesting | (595) | (1,792) |
| Equity issuance costs | (32) | (317) |
| Net cash (used in) provided by financing activities | (11,550) | 1,769 |
| Decrease in cash and cash equivalents | (1,990) | (1,001) |
| Cash and cash equivalents, beginning of period | 3,340 | 4,384 |
| Cash and cash equivalents, end of period | $1,350 | $3,383 |
| Supplemental Cash Flow Information: | ||
| Interest paid (net of capitalized interest) | $20,958 | $19,232 |
| Invoices accrued for construction, tenant improvement, and other capitalized costs | $6,802 | $8,654 |
| Reclassification between other assets and proceeds from sale of real estate | $664 | $— |
| Reclassification of registration statement costs to equity issuance costs | $138 | $139 |
| Increase (decrease) in fair value of cash flow hedges | $9,425 | $(4,568) |
| Income taxes paid | $174 | $20 |
| Capitalized interest | $120 | $118 |
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