Community Healthcare Trust CHCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.06M— | $5.1M— | —— | —— | —— | ||
| $43.25M-0.5% | $43.54M+1.8% | $43.52M+3.1% | $43.55M+2.4% | $43.46M+6.2% | ||
| $10.31M+0.3% | $10.31M+3.2% | $10.3M+9.4% | $10.34M+17.2% | $10.27M+27.7% | ||
| -$1.15M-138% | -$1.22M-154% | -$218K— | $2.64M— | $2.99M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.22M— | -$300K— | -$135K— | ||
| $55.76M-8.1% | $56.43M-4.2% | $56.59M-1.6% | $57.72M-6.0% | $60.65M-1.1% | ||
| $20.81M-14.1% | $20.52M-16.7% | $19.15M-29.1% | $21.26M-9.1% | $24.21M+21.3% | ||
| -$62.57M+6.2% | -$47.7M+48.5% | -$53.19M+45.0% | -$36.9M+73.1% | -$66.71M+46.0% | ||
| $54.08M+3.4% | $53.67M+3.8% | $53.27M+4.5% | $52.87M+5.6% | $52.27M+6.5% | ||
| $63M+317% | $46M— | -$31M-215% | -$45M-202% | -$29M-207% | ||
| $1.67M— | $1.79M— | —— | —— | —— | ||
| $7.16M— | -$9.78M— | —— | —— | —— | ||
| $346K— | -$1.04M— | —— | —— | —— | ||
| $26.38M+8.3% | $25.93M+12.4% | $25.37M+4.9% | $24.79M+24.3% | $24.37M+35.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.38M+30.5% | $1.33M+43.5% | $1.2M+45.1% | $1.09M+74.8% | $1.06M+51.1% | ||
| $11.76M— | $11.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43.25M-0.5% | $43.54M+1.8% | $43.52M+3.1% | $43.55M+2.4% | $43.46M+6.2% | ||
| $3.85M+108% | $3.72M+89.3% | $3.45M+62.2% | $3.25M+77.9% | $1.85M-34.5% | ||
| $20.81M-14.1% | $20.52M-16.7% | $19.15M-29.1% | $21.26M-9.1% | $24.21M+21.3% | ||
| —— | —— | —— | —— | —— | ||
| $93.11M+145% | $64.6M-10.7% | $44.29M-37.7% | $24.24M-79.3% | $38.07M-65.2% | ||
| $3.57M-41.0% | $5.23M+2.0% | $7.85M+142% | $8.48M+158% | $6.06M+50.1% | ||
| $38.07M— | $32.2M— | $2.6M— | $2.92M— | —— | ||
| —— | —— | —— | $422K+107% | $413K+117% | ||
| —— | $0-100% | $18.75M-66.7% | $37.5M0.0% | $56.25M+200% | ||
| $255K+1.2% | $210K-2.8% | $180K-28.3% | $219K-35.4% | $252K-43.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $180K-43.8% | $175K-50.6% | $224K-29.6% | $287K+0.2% | $320K+45.6% | ||
| $34.95M-4.1% | $35.91M+4.9% | $37.45M+22.7% | $36.46M-4.0% | $36.43M-11.9% | ||
| $34.95M-4.1% | $35.91M+4.9% | $37.45M+22.7% | $36.46M-4.0% | $36.43M-11.9% |
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.
