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% | ||
| -$291K+19.8% | -$991K-10,010% | -$786K-138% | $921K-27.4% | -$363K+66.4% | ||
| $591K+377% | —— | —— | -$1.46M— | -$213K-110% | ||
| -$972K-149% | —— | -$1.38M-358% | -$1.07M-18.3% | -$391K-1,017% | ||
| $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% | ||
| $298K-28.9% | $0— | $57K-75.6% | $1.32M— | $419K-24.0% | ||
| $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% | ||
| $6.53M+7.3% | $6.7M+9.2% | $6.81M+9.4% | $6.33M+7.1% | $6.09M+27.1% | ||
| $80K+300% | —— | —— | —— | $20K-23.1% | ||
| $392K+13.6% | $425K+46.0% | $361K+43.3% | $199K+19.2% | $345K+59.0% | ||
| -$46K— | $12.05M— | -$888K-17,860% | $640K— | $0— | ||
| $591K+377% | —— | —— | -$1.46M— | -$213K-110% | ||
| $10.66M-2.6% | $10.81M+0.2% | $10.9M-0.2% | $10.88M+0.8% | $10.94M+6.6% | ||
| $760K+18.9% | $985K+38.3% | $900K+28.6% | $1.2M+700% | $639K-15.4% | ||
| $4.97M+6.1% | $6.54M+26.7% | $5.08M-29.4% | $4.23M-41.1% | $4.68M-8.4% | ||
| $0-100% | —— | —— | —— | $9.71M— | ||
| $28.51M— | $28.53M+247% | $26.36M+318% | $9.71M-58.8% | $0-100% | ||
| $150K-91.7% | $130K-95.3% | $120K-84.0% | $3.17M+323% | $1.8M+107% | ||
| $5.86M— | $30.94M+2,216% | $651K-32.5% | $615K— | $0— | ||
| $32K-87.4% | —— | —— | $64K+16.4% | $253K+302% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $109K+70.3% | $92K+48.4% | $38K-50.6% | $16K-67.3% | $64K+129% | ||
| $1.92M+156% | —— | —— | -$1.46M-154% | -$3.41M-143% | ||
| $664K— | —— | —— | —— | $0— | ||
| $43K+13.2% | $36K-57.6% | $18K-77.8% | $83K-28.4% | $38K-47.2% | ||
| $8.77M-9.8% | $8.96M-14.7% | $7.65M+14.8% | $9.57M+0.3% | $9.73M+29.2% | ||
| $8.77M-9.8% | $8.96M-14.7% | $7.65M+14.8% | $9.57M+0.3% | $9.73M+29.2% |
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.
