Community Healthcare Trust Incorporated
CHCT
$15.64
$0.060.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.23% | -20.43% | -56.59% | -59.89% | -49.91% |
| Total Depreciation and Amortization | 0.75% | 1.09% | 7.72% | 24.08% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.58% | 1.14% | 24.09% | -29.58% | 1.97% |
| Change in Net Operating Assets | -192.52% | -45.13% | 82.93% | 146.73% | -175.36% |
| Cash from Operations | -8.11% | -17.51% | 13.97% | 9.60% | -21.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.30% | 98.54% | 67.33% | 30.00% | 73.89% |
| Cash from Investing | -113.30% | 98.54% | 67.33% | 30.00% | 73.89% |
| Total Debt Issued | 87.50% | -80.00% | -74.36% | 4,250.00% | -51.52% |
| Total Debt Repaid | -- | -- | -- | -234,275.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 75.64% | -- | 23.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06% | -4.64% | -4.53% | -5.77% | -7.69% |
| Other Financing Activities | 100.00% | -16.36% | -301.59% | -7,642.22% | -31.71% |
| Cash from Financing | 524.90% | -215.56% | -115.00% | -345.86% | -93.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.41% | 161.54% | -775.08% | 616.00% | 67.22% |