Community Healthcare Trust Incorporated CHCT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 399.01% | 384.09% | 215.30% | 260.39% | -1,580.27% |
| Total Depreciation and Amortization | -1.21% | 0.13% | 0.26% | 2.66% | 7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.54% | -119.45% | -59.15% | -57.91% | 2.00% |
| Change in Net Operating Assets | -78.90% | -414.25% | -260.44% | -98.64% | 72.37% |
| Cash from Operations | 7.16% | 3.08% | -8.06% | -4.16% | -1.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.58% | -78.21% | 6.21% | 48.53% | 45.01% |
| Cash from Investing | 25.58% | -78.21% | 6.21% | 48.53% | 45.01% |
| Total Debt Issued | -78.63% | -49.57% | -52.63% | -71.60% | 70.13% |
| Total Debt Repaid | -- | -- | -- | -- | -1,445.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 66.80% | 76.89% | -155.90% | -128.28% | -128.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.25% | -2.98% | -3.45% | -3.81% | -4.48% |
| Other Financing Activities | 99.16% | 99.17% | 97.50% | 91.33% | -1,651.61% |
| Cash from Financing | -707.87% | 124.39% | 111.00% | -129.16% | -107.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.66% | -153.04% | 112.93% | -319.28% | 126.08% |