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% | ||
| -$291K+70.6% | -$991K-26.1% | -$786K-185% | $921K+354% | -$363K-3,730% | ||
| $591K— | —— | —— | -$1.46M-583% | -$213K— | ||
| -$972K— | —— | -$1.38M-29.4% | -$1.07M-173% | -$391K-163% | ||
| $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% | ||
| $298K— | $0-100% | $57K-95.7% | $1.32M+214% | $419K— | ||
| $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— | ||
| $6.53M-2.5% | $6.7M-1.6% | $6.81M+7.6% | $6.33M+4.0% | $6.09M-0.8% | ||
| $80K— | —— | —— | —— | $20K— | ||
| $392K-7.8% | $425K+17.7% | $361K+81.4% | $199K-42.3% | $345K+18.6% | ||
| -$46K-100% | $12.05M+1,457% | -$888K-239% | $640K— | $0— | ||
| $591K— | —— | —— | -$1.46M-583% | -$213K— | ||
| $10.66M-1.5% | $10.81M-0.8% | $10.9M+0.2% | $10.88M-0.6% | $10.94M+1.4% | ||
| $760K-22.8% | $985K+9.4% | $900K-25.0% | $1.2M+87.8% | $639K-10.3% | ||
| $4.97M-24.0% | $6.54M+28.8% | $5.08M+20.0% | $4.23M-9.7% | $4.68M-9.3% | ||
| $0— | —— | —— | —— | $9.71M— | ||
| $28.51M0.0% | $28.53M+8.2% | $26.36M+171% | $9.71M— | $0-100% | ||
| $150K+15.4% | $130K+8.3% | $120K-96.2% | $3.17M+76.1% | $1.8M-34.5% | ||
| $5.86M-81.0% | $30.94M+4,652% | $651K+5.9% | $615K— | $0-100% | ||
| $32K— | —— | —— | $64K-74.7% | $253K+396% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $109K+18.5% | $92K+142% | $38K+138% | $16K-75.0% | $64K+3.2% | ||
| $1.92M— | —— | —— | -$1.46M+57.1% | -$3.41M-135% | ||
| $664K— | —— | —— | —— | $0— | ||
| $43K+19.4% | $36K+100% | $18K-78.3% | $83K+118% | $38K-55.3% | ||
| $8.77M-2.1% | $8.96M+17.2% | $7.65M-20.1% | $9.57M-1.6% | $9.73M-7.4% | ||
| $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.
