Community Healthcare Trust (CHCT) Cash from Financing Activities (2015 - 2026)
Community Healthcare Trust (CHCT) posted Cash from Financing Activities of $13.0 million for Q1 2026, up 212.62% on a QoQ basis from -$11.5 million in Q4 2025, and up 430.81% year-over-year from $2.4 million in Q1 2025.
Community Healthcare Trust (CHCT) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Community Healthcare Trust's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $13.0 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 430.81% year-over-year to $13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 million (up 111.0% YoY) and the FY2025 annual result came in at -$9.8 million, down 129.16% from the prior year.
- Cash from Financing Activities was $13.0 million for Q1 2026 at Community Healthcare Trust, up from -$11.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $51.2 million in Q4 2022 and bottomed at -$11.5 million in Q4 2025.
- A 5-year average of $8.5 million and a median of $7.7 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1847.15% — and 2024, when it slumped 345.86%.
- Community Healthcare Trust's Cash from Financing Activities stood at $51.2 million in 2022, then slumped by 102.03% to -$1.0 million in 2023, then slumped by 345.86% to -$4.6 million in 2024, then sank by 149.5% to -$11.5 million in 2025, then soared by 212.62% to $13.0 million in 2026.
- Business Quant data shows CHCT's Cash from Financing Activities at $13.0 million in Q1 2026, -$11.5 million in Q4 2025, and $16.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 174.01 Bn | 169.25 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 47.55 Bn | 47.36 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 15.62 Bn | 15.62 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 15.27 Bn | 15.27 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 10.77 Bn | 10.61 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 9.57 Bn | 9.57 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 7.50 Bn | 7.50 Bn | - | -7.51 Mn |
| 8 | Sabra Health Care REIT | 5.64 Bn | 5.64 Bn | - | 52.10 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -3.87 Mn |
| 10 | Community Healthcare Trust | 510.26 Mn | 510.26 Mn | - | 13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | -11.55 Mn |
| Dec 31, 2025 | -11.55 Mn |
| Sep 30, 2025 | 16.47 Mn |
| Sep 30, 2025 | 16.47 Mn |
| Jun 30, 2025 | -10.77 Mn |
| Jun 30, 2025 | -10.77 Mn |
| Mar 31, 2025 | -3.93 Mn |
| Mar 31, 2025 | -3.93 Mn |
| Dec 31, 2024 | -4.63 Mn |
| Dec 31, 2024 | -4.63 Mn |
| Sep 30, 2024 | 2.64 Mn |
| Sep 30, 2024 | 2.64 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Mar 31, 2024 | 26.21 Mn |
| Mar 31, 2024 | 26.21 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Dec 31, 2023 | -1.04 Mn |