Community Healthcare Trust (CHCT) Cash & Equivalents (2015 - 2026)

Community Healthcare Trust (CHCT) reported Cash & Equivalents of $2.6 million for Q1 2026, up 15.24% on a YoY basis from $2.3 million in Q1 2025, and down 21.65% quarter-over-quarter from $3.3 million in Q4 2025.

Community Healthcare Trust (CHCT) Cash & Equivalents (2015 - 2026) Analysis & Trends

Community Healthcare Trust has reported Cash & Equivalents for 12 years, with the latest figure at $2.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 15.24% year-over-year to $2.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (up 15.24% YoY), and the FY2025 full-year result was $3.3 million, down 23.81% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $2.6 million, down from $3.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.9 million in Q2 2025, with the low at $1.2 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $3.1 million across 5 years, with a median of $3.4 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 78.98% — and 2023, when it jumped 211.21%.
  • Community Healthcare Trust's Cash & Equivalents stood at $2.7 million in 2022, then soared by 31.44% to $3.5 million in 2023, then climbed by 25.58% to $4.4 million in 2024, then declined by 23.81% to $3.3 million in 2025, then dropped by 21.65% to $2.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $2.6 million (Q1 2026), $3.3 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 4.70 Bn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 183.61 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.17 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 26.15 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 119.38 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 223.21 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 26.24 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 24.95 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 121.77 Mn
10 Community Healthcare Trust 472.07 Mn 472.07 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