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Community Healthcare Trust (CHCT)
:CHCT
US Market

Community Healthcare (CHCT) Cash flow

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Community Healthcare Cash Flow

CHCT's free cash flow for Q3 2025 was $7.65M. For the 2025 fiscal year, CHCT's free cash flow was decreased by $-8.16M and operating cash flow was $12.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 58.88M$ 61.38M$ 60.28M$ 56.35M$ 48.37M
Investing Cash Flow
$ -92.66M$ -113.67M$ -113.77M$ -104.43M$ -125.06M
Financing Cash Flow
$ 33.53M$ 44.86M$ 62.69M$ 48.05M$ 77.56M
End Cash Position
$ 4.38M$ 4.63M$ 12.07M$ 2.87M$ 2.89M
Free Cash Flow
$ 34.24M$ 42.40M$ 49.90M$ 49.13M$ 41.38M
Currency in USD

Community Healthcare Cash Flow