C
Community Healthcare Trust Incorporated CHCT
$14.90 $0.231.57% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 118.83% 60.15% 687.55% -6.23% -20.43%
Total Depreciation and Amortization 0.54% -2.12% 1.36% 0.75% 1.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.67% -3.57% -656.60% 34.58% 1.14%
Change in Net Operating Assets 44.50% -242.70% -71.71% -192.52% -45.13%
Cash from Operations 27.06% -4.64% -1.05% -8.11% -17.51%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -721.77% -118.15% 57.88% -113.30% 98.54%
Cash from Investing -721.77% -118.15% 57.88% -113.30% 98.54%
Total Debt Issued -100.00% 170.00% -97.70% 87.50% -80.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 92.40% 28.88% -- 75.64% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.74% -3.07% -3.07% -3.06% -4.64%
Other Financing Activities 100.00% 87.35% 100.00% 100.00% -16.36%
Cash from Financing -28.67% 430.81% -149.50% 524.90% -215.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -97.84% 65.78% -102.78% -170.41% 161.54%