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Community Healthcare Trust CHCT Cash & Equivalents
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Where this comes from
Reported directly by Community Healthcare Trust in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Community Healthcare Trust’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001631569-26-000026
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 13,004 | (3,931) |
| Decrease in cash, cash equivalents and restricted cash | (723) | (2,113) |
| Cash, cash equivalents and restricted cash, beginning of period | 3,340 | 4,384 |
| Cash, cash equivalents and restricted cash, end of period | $2,617 | $2,271 |
| Supplemental Cash Flow Information: | ||
| Interest paid (net of capitalized interest) | $6,534 | $6,088 |
| Invoices accrued for construction, tenant improvement, and other capitalized costs | $7,919 | $2,768 |
| Reclassification between other assets and proceeds from sale of real estate | $664 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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