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Community Healthcare Trust CHCT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
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 item | Three Months Ended March 31, 2026 | Three 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 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: |
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.
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