Community Healthcare Trust Incorporated
CHCT
$17.70
$0.311.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.06M | 5.10M | -7.49M | -7.39M | -5.26M |
| Total Depreciation and Amortization | 44.63M | 44.87M | 44.72M | 44.63M | 44.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.99M | 8.07M | 20.35M | 19.73M | 19.57M |
| Change in Net Operating Assets | -2.92M | -1.61M | -981.00K | 744.00K | 1.82M |
| Cash from Operations | 55.76M | 56.43M | 56.59M | 57.72M | 60.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.57M | -47.70M | -53.19M | -36.90M | -66.71M |
| Cash from Investing | -62.57M | -47.70M | -53.19M | -36.90M | -66.71M |
| Total Debt Issued | 63.00M | 46.00M | 131.00M | 117.00M | 133.00M |
| Total Debt Repaid | -- | -- | -75.00M | -75.00M | -79.79M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 6.95M |
| Repurchase of Common Stock | -1.67M | -1.79M | -1.79M | -1.97M | -653.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.08M | -53.67M | -53.27M | -52.87M | -52.27M |
| Other Financing Activities | -96.00K | -317.00K | -3.80M | -3.86M | -3.85M |
| Cash from Financing | 7.16M | -9.78M | -2.86M | -16.69M | 3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.00K | -1.04M | 547.00K | 4.13M | -2.68M |