Community Healthcare Trust Incorporated CHCT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.07% | 118.83% | 60.15% | 687.55% | -6.23% |
| Total Depreciation and Amortization | -4.57% | 0.54% | -2.12% | 1.36% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.10% | -84.67% | -3.57% | -656.60% | 34.58% |
| Change in Net Operating Assets | 22.24% | 44.50% | -242.70% | -71.71% | -192.52% |
| Cash from Operations | 9.06% | 27.06% | -4.64% | -1.05% | -8.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.34% | -721.77% | -118.15% | 57.88% | -113.30% |
| Cash from Investing | 85.34% | -721.77% | -118.15% | 57.88% | -113.30% |
| Total Debt Issued | -103.33% | -100.00% | 170.00% | -97.70% | 87.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.61% | 92.40% | 28.88% | -- | 75.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.48% | -2.74% | -3.07% | -3.07% | -3.06% |
| Other Financing Activities | -- | 100.00% | 87.35% | 100.00% | 100.00% |
| Cash from Financing | -164.99% | -28.67% | 430.81% | -149.50% | 524.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.61% | -97.84% | 65.78% | -102.78% | -170.41% |