Community Healthcare Trust CHCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.06M+18.8% | $5.1M— | —— | —— | —— | ||
| $43.25M-0.7% | $43.54M0.0% | $43.52M-0.1% | $43.55M+0.2% | $43.46M+1.6% | ||
| $10.31M0.0% | $10.31M0.0% | $10.3M-0.3% | $10.34M+0.6% | $10.27M+2.9% | ||
| -$1.15M+5.9% | -$1.22M-459% | -$218K-108% | $2.64M-11.6% | $2.99M+31.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.22M-639% | -$300K-122% | -$135K-161% | ||
| $55.76M-1.2% | $56.43M-0.3% | $56.59M-1.9% | $57.72M-4.8% | $60.65M+3.0% | ||
| $20.81M+1.4% | $20.52M+7.2% | $19.15M-9.9% | $21.26M-12.2% | $24.21M-1.7% | ||
| -$62.57M-31.2% | -$47.7M+10.3% | -$53.19M-44.1% | -$36.9M+44.7% | -$66.71M+28.0% | ||
| $54.08M+0.8% | $53.67M+0.8% | $53.27M+0.8% | $52.87M+1.1% | $52.27M+1.1% | ||
| $63M+37.0% | $46M+248% | -$31M+31.1% | -$45M-55.2% | -$29M— | ||
| $1.67M-6.8% | $1.79M— | —— | —— | —— | ||
| $7.16M+173% | -$9.78M— | —— | —— | —— | ||
| $346K+133% | -$1.04M— | —— | —— | —— | ||
| $26.38M+1.7% | $25.93M+2.2% | $25.37M+2.4% | $24.79M+1.7% | $24.37M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.38M+3.5% | $1.33M+11.2% | $1.2M+10.0% | $1.09M+3.0% | $1.06M+13.8% | ||
| $11.76M-0.4% | $11.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43.25M-0.7% | $43.54M0.0% | $43.52M-0.1% | $43.55M+0.2% | $43.46M+1.6% | ||
| $3.85M+3.2% | $3.72M+7.9% | $3.45M+6.2% | $3.25M+75.6% | $1.85M-5.9% | ||
| $20.81M+1.4% | $20.52M+7.2% | $19.15M-9.9% | $21.26M-12.2% | $24.21M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $93.11M+44.1% | $64.6M+45.9% | $44.29M+82.8% | $24.24M-36.3% | $38.07M-47.4% | ||
| $3.57M-31.6% | $5.23M-33.4% | $7.85M-7.4% | $8.48M+40.0% | $6.06M+18.2% | ||
| $38.07M+18.2% | $32.2M+1,138% | $2.6M-10.8% | $2.92M— | —— | ||
| —— | —— | —— | $422K+2.2% | $413K+85.2% | ||
| —— | $0-100% | $18.75M-50.0% | $37.5M-33.3% | $56.25M-25.0% | ||
| $255K+21.4% | $210K+16.7% | $180K-17.8% | $219K-13.1% | $252K+16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $180K+2.9% | $175K-21.9% | $224K-22.0% | $287K-10.3% | $320K-9.6% | ||
| $34.95M-2.7% | $35.91M-4.1% | $37.45M+2.7% | $36.46M+0.1% | $36.43M+6.4% | ||
| $34.95M-2.7% | $35.91M-4.1% | $37.45M+2.7% | $36.46M+0.1% | $36.43M+6.4% |
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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.
