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Free cash flow at other companies

Welltower logo
WelltowerWELL
$400.18M+11.6%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$14.51M-30.8%
LTC Properties logo
LTC PropertiesLTC
$28.1M-0.5%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$52.36M+839%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
The Ensign Group logo
The Ensign GroupENSG

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$2.6M+15.2%
Total debt$563.2M+12.6%
Total equity$421.3M-8.7%
Total assets$1.0B+2.5%

Cash flow

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Operating cash flow$13.7M-4.6%
CapEx$5.0M+6.1%

Valuation

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

Profitability

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Net margin4.9%
FCF margin28.5%-2.8pp

Returns & leverage

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

Where this comes from

Calculated from Community Healthcare Trust’s reported figures.

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

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Questions, answered.

What is Community Healthcare Trust's free cash flow?
Community Healthcare Trust (CHCT) reported free cash flow of $8.77M in Q1 2026.
How has Community Healthcare Trust's free cash flow changed year-over-year?
Community Healthcare Trust's free cash flow decreased by 9.8% year-over-year, from $9.73M to $8.77M.
What is the long-term trend for Community Healthcare Trust's free cash flow?
Over 4 years (2021 to 2025), Community Healthcare Trust's free cash flow has grown at a -7.5% compound annual growth rate (CAGR), from $49.13M to $35.91M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.