C
Community Healthcare Trust Incorporated CHCT
$14.67 -$0.41-2.72% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 384.09% 215.30% 260.39% -1,580.27% -669.39%
Total Depreciation and Amortization 0.13% 0.26% 2.66% 7.61% 7.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -119.45% -59.15% -57.91% 2.00% -0.96%
Change in Net Operating Assets -414.25% -260.44% -98.64% 72.37% 150.78%
Cash from Operations 3.08% -8.06% -4.16% -1.59% -5.97%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.21% 6.21% 48.53% 45.01% 73.15%
Cash from Investing -78.21% 6.21% 48.53% 45.01% 73.15%
Total Debt Issued -49.57% -52.63% -71.60% 70.13% 24.47%
Total Debt Repaid -- -- -- -1,445.75% -1,435.94%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock 76.89% -155.90% -128.28% -128.28% -257.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.98% -3.45% -3.81% -4.48% -5.63%
Other Financing Activities 99.17% 97.50% 91.33% -1,651.61% -1,789.71%
Cash from Financing 124.39% 111.00% -129.16% -107.70% -122.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -153.04% 112.93% -319.28% 126.08% 240.35%