Skip to content
Screener

Financing Cash Flow at other companies

VTR
VentasVTR
$89.96M+160%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.11B+1,271%
Welltower logo
WelltowerWELL
-$199.54M-115%
Strawberry Fields logo
Strawberry FieldsSTRW
-$17.34M-141%
UHT
Universal Health RealtyUHT
-$4.81M+9.6%
The RMR Group logo
The RMR GroupRMR
-$14.33M+9.7%

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
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

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$454.16M+10.9%
Enterprise value$1.01B+11.7%
P/E75×
P/S3.7×+0.2×

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:NetCashProvidedByUsedInFinancingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
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 activities13,004(3,931)
Decrease in cash, cash equivalents and restricted cash(723)(2,113)
Cash, cash equivalents and restricted cash, beginning of period3,3404,384
Cash, cash equivalents and restricted cash, end of period$2,617$2,271
Supplemental Cash Flow Information:

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Healthcare Trust's financing cash flow?
Community Healthcare Trust (CHCT) reported financing cash flow of $13M in Q1 2026.
How has Community Healthcare Trust's financing cash flow changed year-over-year?
Community Healthcare Trust's financing cash flow increased by 430.8% year-over-year, from -$3.93M to $13M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Community Healthcare Trust's financing cash flow.

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

Connect your AI
Harbor at dusk
Claude