Community Healthcare Trust Incorporated
CHCT
$17.15
-$0.17-0.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.43M | 1.64M | -12.56M | 1.59M | 1.83M |
| Total Depreciation and Amortization | 11.24M | 11.26M | 11.08M | 11.29M | 11.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.41M | 2.44M | 13.97M | 2.07M | 1.87M |
| Change in Net Operating Assets | 247.00K | -2.62M | 1.31M | -541.00K | 873.00K |
| Cash from Operations | 15.50M | 12.72M | 13.80M | 14.41M | 15.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -30.67M | -441.00K | -12.59M | -9.49M |
| Cash from Investing | -4.00M | -30.67M | -441.00K | -12.59M | -9.49M |
| Total Debt Issued | 2.00M | 30.00M | 4.00M | 10.00M | 87.00M |
| Total Debt Repaid | -- | -- | -- | -- | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -57.00K | -1.32M | -419.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.55M | -13.48M | -13.39M | -13.26M | -13.14M |
| Other Financing Activities | 0.00 | 0.00 | -64.00K | -253.00K | -3.48M |
| Cash from Financing | -11.55M | 16.47M | -10.77M | -3.93M | -4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00K | -1.48M | 2.59M | -2.11M | 1.55M |