Community Healthcare Trust (CHCT) Cash & Equivalents (2015 - 2026)
Community Healthcare Trust (CHCT) posted Cash & Equivalents of $2.6 million for Q1 2026, down 21.65% on a QoQ basis from $3.3 million in Q4 2025, and up 15.24% year-over-year from $2.3 million in Q1 2025.
Community Healthcare Trust (CHCT) Cash & Equivalents (2015 - 2026) Analysis & Trends
Community Healthcare Trust's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $2.6 million for Q1 2026.
- Quarterly Cash & Equivalents rose 15.24% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (up 15.24% YoY) and the FY2025 annual result came in at $3.3 million, down 23.81% from the prior year.
- Cash & Equivalents was $2.6 million for Q1 2026 at Community Healthcare Trust, down from $3.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.9 million in Q2 2025 and bottomed at $1.2 million in Q1 2022.
- A 5-year average of $3.1 million and a median of $3.4 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 78.98% — and 2023, when it jumped 211.21%.
- Community Healthcare Trust's Cash & Equivalents stood at $2.7 million in 2022, then surged by 31.44% to $3.5 million in 2023, then increased by 25.58% to $4.4 million in 2024, then retreated by 23.81% to $3.3 million in 2025, then fell by 21.65% to $2.6 million in 2026.
- Business Quant data shows CHCT's Cash & Equivalents at $2.6 million in Q1 2026, $3.3 million in Q4 2025, and $3.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 174.01 Bn | 169.25 Bn | 1.30 Bn | 4.70 Bn |
| 2 | Ventas | 47.55 Bn | 47.36 Bn | 1.65 Bn | 183.61 Mn |
| 3 | Healthpeak Properties | 15.62 Bn | 15.62 Bn | - | 1.17 Bn |
| 4 | Omega Healthcare Investors | 15.27 Bn | 15.27 Bn | - | 26.15 Mn |
| 5 | American Healthcare REIT | 10.77 Bn | 10.61 Bn | 97.60 Mn | 156.88 Mn |
| 6 | CareTrust REIT | 9.57 Bn | 9.57 Bn | - | 223.21 Mn |
| 7 | Healthcare Realty Trust | 7.50 Bn | 7.50 Bn | - | 26.24 Mn |
| 8 | Sabra Health Care REIT | 5.64 Bn | 5.64 Bn | - | 6.92 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 121.77 Mn |
| 10 | Community Healthcare Trust | 510.26 Mn | 510.26 Mn | - | 2.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.62 Mn |
| Dec 31, 2025 | 3.34 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Jun 30, 2025 | 4.86 Mn |
| Mar 31, 2025 | 2.27 Mn |
| Dec 31, 2024 | 4.38 Mn |
| Mar 31, 2024 | 3.81 Mn |
| Dec 31, 2023 | 3.49 Mn |
| Sep 30, 2023 | 3.89 Mn |
| Jun 30, 2023 | 2.63 Mn |
| Mar 31, 2023 | 3.67 Mn |
| Sep 30, 2022 | 2.66 Mn |
| Jun 30, 2022 | 1.70 Mn |
| Mar 31, 2022 | 1.18 Mn |
| Sep 30, 2021 | 1.64 Mn |
| Jun 30, 2021 | 4.79 Mn |
| Mar 31, 2021 | 5.61 Mn |
| Sep 30, 2020 | 12.16 Mn |
| Jun 30, 2020 | 4.90 Mn |
| Mar 31, 2020 | 3.33 Mn |