Community Healthcare Trust Incorporated CHCT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.78% | -7.22% | -82.34% | 779.76% | 113.06% |
| Total Depreciation and Amortization | -3.50% | 0.81% | -1.69% | -0.21% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10% | 7.21% | 119.18% | -526.80% | -82.53% |
| Change in Net Operating Assets | -207.83% | 201.94% | -850.61% | 109.42% | -300.38% |
| Cash from Operations | -20.87% | 27.61% | -11.35% | 21.84% | -7.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.06% | 86.81% | -587.36% | 86.97% | -6,854.20% |
| Cash from Investing | -24.06% | 86.81% | -587.36% | 86.97% | -6,854.20% |
| Total Debt Issued | -- | -100.00% | 1,250.00% | -93.33% | 650.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.00% | 66.44% | -- | 100.00% | 95.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.90% | -0.64% | -0.88% | -0.52% | -0.68% |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 22.75% | -206.53% | 212.62% | -170.13% | 252.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,462.50% | 107.75% | -1,581.40% | 97.09% | -157.10% |