Community Healthcare Trust Incorporated
CHCT
$15.64
$0.060.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,580.27% | -669.39% | -128.71% | -141.24% | -105.32% |
| Total Depreciation and Amortization | 7.61% | 7.21% | 10.91% | 12.24% | 7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00% | -0.96% | 209.62% | 5.80% | 15.53% |
| Change in Net Operating Assets | 72.37% | 150.78% | 153.09% | 76.10% | -108.82% |
| Cash from Operations | -1.59% | -5.97% | -1.11% | -4.08% | -7.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.01% | 73.15% | 46.04% | 18.48% | 38.77% |
| Cash from Investing | 45.01% | 73.15% | 46.04% | 18.48% | 38.77% |
| Total Debt Issued | 70.13% | 24.47% | 72.73% | 224.00% | -49.67% |
| Total Debt Repaid | -1,445.75% | -1,435.94% | -63,223.81% | -63,249.21% | 92.19% |
| Issuance of Common Stock | -100.00% | -100.00% | -80.98% | -83.06% | -69.34% |
| Repurchase of Common Stock | -128.28% | -257.35% | 56.90% | 18.57% | 18.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48% | -5.63% | -6.47% | -7.57% | -8.67% |
| Other Financing Activities | -1,651.61% | -1,789.71% | -1,924.21% | -1,510.57% | 82.46% |
| Cash from Financing | -107.70% | -122.83% | -94.58% | -25.24% | -61.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.08% | 240.35% | -933.33% | 96.65% | -231.47% |