C
Community Healthcare Trust Incorporated CHCT
$17.70 $0.311.78% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 60.15% 687.55% -6.23% -20.43% -56.59%
Total Depreciation and Amortization -2.12% 1.36% 0.75% 1.09% 7.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.57% -656.60% 34.58% 1.14% 24.09%
Change in Net Operating Assets -242.70% -71.71% -192.52% -45.13% 82.93%
Cash from Operations -4.64% -1.05% -8.11% -17.51% 13.97%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -118.15% 57.88% -113.30% 98.54% 67.33%
Cash from Investing -118.15% 57.88% -113.30% 98.54% 67.33%
Total Debt Issued 170.00% -97.70% 87.50% -80.00% -74.36%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 28.88% -- 75.64% -- 23.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.07% -3.07% -3.06% -4.64% -4.53%
Other Financing Activities 87.35% 100.00% 100.00% -16.36% -301.59%
Cash from Financing 430.81% -149.50% 524.90% -215.56% -115.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.78% -102.78% -170.41% 161.54% -775.08%