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| 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 |