Skip to content
OpenCapital
Get started

Community Healthcare Trust CHCT Cash & Equivalents

Cash & Equivalents at other companies

VTR
VentasVTR
$183.61M+0.7%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.17B+1,558%
Welltower logo
WelltowerWELL
$4.7B+34.3%
Sila Realty Trust logo
Sila Realty TrustSILA
$30.78M+1.1%
UHT
Universal Health RealtyUHT
$7.06M+1.3%
National Health Investors logo
National Health InvestorsNHI
$24.95M-81.8%

Other financials

Income statement

See full
Revenue$31.5M+4.8%
Net income$2.5M+60.2%
EPS (diluted)$0.07+133%

Balance sheet

See full
Total debt$563.2M+12.6%
Total equity$421.3M-8.7%
Total assets$1.0B+2.5%

Cash flow

See full
Operating cash flow$13.7M-4.6%
CapEx$5.0M+6.1%
Free cash flow$8.8M-9.8%

Valuation

See full
Market cap$513.15M+8.3%
Enterprise value$1.07B+10.5%
P/E84.7×—
P/S4.2×+0.1×

Profitability

See full
Net margin4.9%—
FCF margin28.5%-2.8pp

Returns & leverage

See full
Return on equity1.4%—
Debt / equity1.3×+0.3×

Where this comes from

Reported directly by Community Healthcare Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Community Healthcare Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community Healthcare Trust's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Healthcare Trust's cash & equivalents?
Community Healthcare Trust (CHCT) reported cash & equivalents of $2.62M in Q1 2026.
How has Community Healthcare Trust's cash & equivalents changed year-over-year?
Community Healthcare Trust's cash & equivalents increased by 15.2% year-over-year, from $2.27M to $2.62M.
What is the long-term trend for Community Healthcare Trust's cash & equivalents?
Over 5 years (2020 to 2025), Community Healthcare Trust's cash & equivalents has grown at a 2.9% compound annual growth rate (CAGR), from $2.89M to $3.34M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.