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Community Healthcare Trust CHCT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets | (591) | 213 |
| Accounts payable and accrued liabilities | (291) | (363) |
| Other liabilities | (972) | (391) |
| Net cash provided by operating activities | 13,740 | 14,409 |
| INVESTING ACTIVITIES | ||
| Acquisitions of real estate | (28,514) | — |
| Financing transaction investment | — | (9,711) |
| Proceeds from sale of real estate | 5,864 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Healthcare Trust's operating cash flow?
- Community Healthcare Trust (CHCT) reported operating cash flow of $13.74M in Q1 2026.
- How has Community Healthcare Trust's operating cash flow changed year-over-year?
- Community Healthcare Trust's operating cash flow decreased by 4.6% year-over-year, from $14.41M to $13.74M.
- What is the long-term trend for Community Healthcare Trust's operating cash flow?
- Over 4 years (2021 to 2025), Community Healthcare Trust's operating cash flow has grown at a 0.0% compound annual growth rate (CAGR), from $56.35M to $56.43M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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