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
DateValue
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