$CHCT Cashflow Statement | Understand Stock

$CHCT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Other amortization
Stock-based compensation
Accelerated amortization of stock-based compensation
Straight-line rent receivables
Impairments, net of net gains on the sales of depreciable real estate assets
Gain on sale of real estate
(Gains) on the sales of depreciable real estate assets, net of losses and impairments
Credit loss reserve
Net gain from insurance recovery on casualty loss
Deferred income tax expense
Changes in operating assets and liabilities:
Other assets
Accounts payable and accrued liabilities
Other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Acquisitions of real estate
Proceeds from the sale of real estate
Funding of notes receivable
Proceeds from repayments on notes receivable
Insurance proceeds from casualty loss
Capital expenditures on existing real estate properties
Net cash used in investing activities
FINANCING ACTIVITIES
Net borrowings on revolving credit facility
Net borrowings (repayments) on revolving credit facility
Term loan borrowings
Term loan repayments
Mortgage note repayments
Dividends paid
Proceeds from issuance of common stock
Taxes paid on behalf of employees and shares withheld upon shares vesting
Equity issuance costs
Debt issuance costs
Net cash (used in) provided by financing activities

Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Cash Flow Information:
Interest paid
Invoices accrued for construction, tenant improvement and other capitalized costs
Reclassification between accounts and notes receivable
Reclassification of registration statement costs to equity issuance costs
(Decrease) increase in fair value of cash flow hedges
Notes, mortgage and interest receivable payments utilized to originate note receivable
Interest accrued to notes receivable
Capitalized interest

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