Community Healthcare Trust Incorporated CHCT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.07M | 2.36M | 2.55M | 14.43M | 1.64M |
| Total Depreciation and Amortization | 10.75M | 11.14M | 11.05M | 11.24M | 11.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 2.14M | 2.00M | -10.41M | 2.44M |
| Change in Net Operating Assets | -2.04M | 1.89M | -1.85M | 247.00K | -2.62M |
| Cash from Operations | 13.87M | 17.53M | 13.74M | 15.50M | 12.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -3.62M | -27.47M | -4.00M | -30.67M |
| Cash from Investing | -4.50M | -3.62M | -27.47M | -4.00M | -30.67M |
| Total Debt Issued | -1.00M | 0.00 | 27.00M | 2.00M | 30.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.00K | -100.00K | -298.00K | 0.00 | -57.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50M | -13.75M | -13.67M | -13.55M | -13.48M |
| Other Financing Activities | 0.00 | 0.00 | -32.00K | 0.00 | 0.00 |
| Cash from Financing | -10.70M | -13.85M | 13.00M | -11.55M | 16.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | 56.00K | -723.00K | -43.00K | -1.48M |