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Community Healthcare Trust CHCT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Community Healthcare Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 |
|---|---|---|
| Capital expenditures on existing real estate properties | (4,967) | (4,682) |
| Net cash used in investing activities | (27,467) | (12,591) |
| FINANCING ACTIVITIES | ||
| Net borrowings on revolving credit facility | 27,000 | 10,000 |
| Dividends paid | (13,666) | (13,259) |
| Taxes paid on behalf of employees and shares withheld upon shares vesting | (298) | (419) |
| Equity issuance costs | (32) | (253) |
| Net cash provided by (used in) financing activities | 13,004 | (3,931) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Healthcare Trust's debt issuance proceeds?
- Community Healthcare Trust (CHCT) reported debt issuance proceeds of $27M in Q1 2026.
- How has Community Healthcare Trust's debt issuance proceeds changed year-over-year?
- Community Healthcare Trust's debt issuance proceeds increased by 170.0% year-over-year, from $10M to $27M.
- What is the long-term trend for Community Healthcare Trust's debt issuance proceeds?
- Over 3 years (2022 to 2025), Community Healthcare Trust's debt issuance proceeds has grown at a -32.6% compound annual growth rate (CAGR), from $150M to $46M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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