Community Healthcare Trust CHCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.55M-82.3% | $14.43M+780% | $1.64M+113% | -$12.56M-889% | $1.59M— | ||
| $10.66M-1.5% | $10.81M-0.8% | $10.9M+0.2% | $10.88M-0.6% | $10.94M+1.4% | ||
| $2.71M+4.3% | $2.6M+5.4% | $2.47M-2.6% | $2.53M-6.6% | $2.71M+4.4% | ||
| $13.74M-11.4% | $15.5M+21.8% | $12.72M-7.8% | $13.8M-4.2% | $14.41M-8.0% | ||
| $4.97M-24.0% | $6.54M+28.8% | $5.08M+20.0% | $4.23M-9.7% | $4.68M-9.3% | ||
| -$27.47M-587% | -$4M+87.0% | -$30.67M-6,854% | -$441K+96.5% | -$12.59M-32.7% | ||
| $13.67M+0.9% | $13.55M+0.5% | $13.48M+0.7% | $13.39M+1.0% | $13.26M+0.9% | ||
| $27M+1,250% | $2M-93.3% | $30M+650% | $4M-60.0% | $10M+113% | ||
| $13M+213% | -$11.55M-170% | $16.47M+253% | -$10.77M-174% | -$3.93M— | ||
| -$723K-1,581% | -$43K+97.1% | -$1.48M-157% | $2.59M+223% | -$2.11M— | ||
| $8.77M-2.1% | $8.96M+17.2% | $7.65M-20.1% | $9.57M-1.6% | $9.73M-7.4% |
Chart any of these lines over time, or line them up against competitors.
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.
