What is Community Healthcare Trust's net change in cash?

Community Healthcare Trust (CHCT) reported net change in cash of -$723K in Q1 2026.

How has Community Healthcare Trust's net change in cash changed year-over-year?

Community Healthcare Trust's net change in cash increased by 65.8% year-over-year, from -$2.11M to -$723K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Community Healthcare Trust CHCT Net Change in Cash

Net Change in Cash at other companies

Healthpeak PropertiesDOC

$728.21M+1,693%

WelltowerWELL

-$390.25M-286%

Sila Realty TrustSILA

-$1.51M+83.9%

UHT

Universal Health RealtyUHT

$378K+407%

National Health InvestorsNHI

$5.32M-95.2%

VTR

VentasVTR

——

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$513.15M+8.3%

Enterprise value$1.07B+10.5%

P/E84.7×—

P/S4.2×+0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Community Healthcare Trust (CHCT) reported net change in cash of -$723K in Q1 2026.
How has Community Healthcare Trust's net change in cash changed year-over-year?: Community Healthcare Trust's net change in cash increased by 65.8% year-over-year, from -$2.11M to -$723K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.