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Community Healthcare Trust CHCT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Community Healthcare Trust in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Interest paid (net of capitalized interest) | $6,534 | $6,088 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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