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Community Healthcare Trust CHCT Investing Cash Flow

Investing Cash Flow at other companies

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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%
Free cash flow$8.8M-9.8%

Valuation

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

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

Reported directly by Community Healthcare Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sale of real estate5,864—
Proceeds from the repayment of notes receivable1501,802
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 facility27,00010,000
Dividends paid(13,666)(13,259)
Taxes paid on behalf of employees and shares withheld upon shares vesting(298)(419)

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Healthcare Trust's investing cash flow?
Community Healthcare Trust (CHCT) reported investing cash flow of -$27.47M in Q1 2026.
How has Community Healthcare Trust's investing cash flow changed year-over-year?
Community Healthcare Trust's investing cash flow decreased by 118.1% year-over-year, from -$12.59M to -$27.47M.
What is the long-term trend for Community Healthcare Trust's investing cash flow?
Over 4 years (2021 to 2025), Community Healthcare Trust's investing cash flow has grown at a -17.8% compound annual growth rate (CAGR), from -$104.43M to -$47.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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