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 | 215.30% | 260.39% | -1,580.27% | -669.39% | -128.71% |
| Total Depreciation and Amortization | 0.26% | 2.66% | 7.61% | 7.21% | 10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.15% | -57.91% | 2.00% | -0.96% | 209.62% |
| Change in Net Operating Assets | -260.44% | -98.64% | 72.37% | 150.78% | 153.09% |
| Cash from Operations | -8.06% | -4.16% | -1.59% | -5.97% | -1.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.21% | 48.53% | 45.01% | 73.15% | 46.04% |
| Cash from Investing | 6.21% | 48.53% | 45.01% | 73.15% | 46.04% |
| Total Debt Issued | -52.63% | -71.60% | 70.13% | 24.47% | 72.73% |
| Total Debt Repaid | -- | -- | -1,445.75% | -1,435.94% | -63,223.81% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -80.98% |
| Repurchase of Common Stock | -155.90% | -128.28% | -128.28% | -257.35% | 56.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -3.81% | -4.48% | -5.63% | -6.47% |
| Other Financing Activities | 97.50% | 91.33% | -1,651.61% | -1,789.71% | -1,924.21% |
| Cash from Financing | 111.00% | -129.16% | -107.70% | -122.83% | -94.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.93% | -319.28% | 126.08% | 240.35% | -933.33% |