Community Healthcare Trust Incorporated CHCT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.41M | 20.98M | 6.06M | 5.10M | -7.49M |
| Total Depreciation and Amortization | 44.17M | 44.69M | 44.63M | 44.87M | 44.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.18M | -3.84M | 7.99M | 8.07M | 20.35M |
| Change in Net Operating Assets | -1.76M | -2.34M | -2.92M | -1.61M | -981.00K |
| Cash from Operations | 60.65M | 59.50M | 55.76M | 56.43M | 56.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.58M | -65.76M | -62.57M | -47.70M | -53.19M |
| Cash from Investing | -39.58M | -65.76M | -62.57M | -47.70M | -53.19M |
| Total Debt Issued | 28.00M | 59.00M | 63.00M | 46.00M | 131.00M |
| Total Debt Repaid | -- | -- | -- | -- | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -595.00K | -455.00K | -1.67M | -1.79M | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.47M | -54.44M | -54.08M | -53.67M | -53.27M |
| Other Financing Activities | -32.00K | -32.00K | -96.00K | -317.00K | -3.80M |
| Cash from Financing | -23.10M | 4.07M | 7.16M | -9.78M | -2.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | -2.19M | 346.00K | -1.04M | 547.00K |