C
Community Healthcare Trust Incorporated CHCT
$17.15 -$0.17-0.98% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 779.76% 113.06% -889.25% -13.16% 4.75%
Total Depreciation and Amortization -0.21% 1.67% -1.86% 1.80% -0.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -526.80% -82.53% 574.55% 10.69% 3.20%
Change in Net Operating Assets 109.42% -300.38% 341.77% -161.97% 197.43%
Cash from Operations 21.84% -7.80% -4.23% -8.01% 13.14%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 86.97% -6,854.20% 96.50% -32.70% 34.01%
Cash from Investing 86.97% -6,854.20% 96.50% -32.70% 34.01%
Total Debt Issued -93.33% 650.00% -60.00% -88.51% 443.75%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 95.67% -214.08% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.52% -0.68% -0.96% -0.87% -0.51%
Other Financing Activities -- 100.00% 74.70% 92.74% -6,351.85%
Cash from Financing -170.13% 252.94% -173.87% 15.06% -275.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.09% -157.10% 222.67% -236.50% -26.36%