Community Healthcare Trust Incorporated
CHCT
$17.15
-$0.17-0.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.10M | -7.49M | -7.39M | -5.26M | -3.18M |
| Total Depreciation and Amortization | 44.87M | 44.72M | 44.63M | 44.51M | 43.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.07M | 20.35M | 19.73M | 19.57M | 19.17M |
| Change in Net Operating Assets | -1.61M | -981.00K | 744.00K | 1.82M | -809.00K |
| Cash from Operations | 56.43M | 56.59M | 57.72M | 60.65M | 58.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.70M | -53.19M | -36.90M | -66.71M | -92.66M |
| Cash from Investing | -47.70M | -53.19M | -36.90M | -66.71M | -92.66M |
| Total Debt Issued | 46.00M | 131.00M | 117.00M | 133.00M | 162.00M |
| Total Debt Repaid | -- | -75.00M | -75.00M | -79.79M | -79.82M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 6.95M | 7.49M |
| Repurchase of Common Stock | -1.79M | -1.79M | -1.97M | -653.00K | -785.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.67M | -53.27M | -52.87M | -52.27M | -51.70M |
| Other Financing Activities | -317.00K | -3.80M | -3.86M | -3.85M | -3.66M |
| Cash from Financing | -9.78M | -2.86M | -16.69M | 3.39M | 33.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | 547.00K | 4.13M | -2.68M | -249.00K |