Community Healthcare Trust Incorporated
CHCT
$14.67
-$0.41-2.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.36M | 2.55M | 14.43M | 1.64M | -12.56M |
| Total Depreciation and Amortization | 11.14M | 11.05M | 11.24M | 11.26M | 11.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | 2.00M | -10.41M | 2.44M | 13.97M |
| Change in Net Operating Assets | 1.89M | -1.85M | 247.00K | -2.62M | 1.31M |
| Cash from Operations | 17.53M | 13.74M | 15.50M | 12.72M | 13.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.62M | -27.47M | -4.00M | -30.67M | -441.00K |
| Cash from Investing | -3.62M | -27.47M | -4.00M | -30.67M | -441.00K |
| Total Debt Issued | 0.00 | 27.00M | 2.00M | 30.00M | 4.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -298.00K | 0.00 | -57.00K | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.75M | -13.67M | -13.55M | -13.48M | -13.39M |
| Other Financing Activities | 0.00 | -32.00K | 0.00 | 0.00 | -64.00K |
| Cash from Financing | -13.85M | 13.00M | -11.55M | 16.47M | -10.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.00K | -723.00K | -43.00K | -1.48M | 2.59M |