Community Healthcare Trust CHCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.55M+60.2% | $14.43M— | $1.64M-6.2% | -$12.56M-20.4% | $1.59M-56.6% | ||
| $10.66M-2.6% | $10.81M+0.2% | $10.9M-0.2% | $10.88M+0.8% | $10.94M+6.6% | ||
| $2.71M0.0% | $2.6M+0.1% | $2.47M-1.3% | $2.53M+2.5% | $2.71M+11.8% | ||
| $13.74M-4.6% | $15.5M-1.0% | $12.72M-8.1% | $13.8M-17.5% | $14.41M+14.0% | ||
| $4.97M+6.1% | $6.54M+26.7% | $5.08M-29.4% | $4.23M-41.1% | $4.68M-8.4% | ||
| -$27.47M-118% | -$4M+57.9% | -$30.67M-113% | -$441K+98.5% | -$12.59M+67.3% | ||
| $13.67M+3.1% | $13.55M+3.1% | $13.48M+3.1% | $13.39M+4.6% | $13.26M+4.5% | ||
| $27M+170% | $2M+103% | $30M+87.5% | $4M-80.0% | $10M-74.4% | ||
| $13M+431% | -$11.55M— | $16.47M+525% | -$10.77M-216% | -$3.93M-115% | ||
| -$723K+65.8% | -$43K— | -$1.48M— | $2.59M+162% | -$2.11M-775% | ||
| $8.77M-9.8% | $8.96M-14.7% | $7.65M+14.8% | $9.57M+0.3% | $9.73M+29.2% |
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Compare these in charts →Questions, answered.
- How much cash does Community Healthcare Trust generate?
- Community Healthcare Trust (CHCT) generated $55.8M in operating cash flow over the trailing twelve months.
- What is Community Healthcare Trust's free cash flow?
- After $20.8M of capital expenditures, Community Healthcare Trust's free cash flow was $35.0M over the trailing twelve months, down 4.1% year over year.
- Where does Community Healthcare Trust's cash flow data come from?
- Every line is extracted from Community Healthcare Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
