Community Healthcare Trust (CHCT) Cash from Financing Activities (2015 - 2026)
Community Healthcare Trust's (CHCT) quarterly Cash from Financing Activities came in at $13.0 million in Q1 2026, up 430.81% YoY from $2.4 million in Q1 2025, and up 212.62% on a QoQ basis from -$11.5 million in Q4 2025.
Community Healthcare Trust (CHCT) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Community Healthcare Trust (CHCT) has 12 years of Cash from Financing Activities data on file, last reported at $13.0 million in 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 improved to $13.0 million in Q1 2026, from -$11.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $51.2 million in Q4 2022 to a low of -$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 tumbled 345.86%.
- Tracing CHCT's Cash from Financing Activities over 5 years: stood at $51.2 million in 2022, then plunged by 102.03% to -$1.0 million in 2023, then plunged by 345.86% to -$4.6 million in 2024, then tumbled by 149.5% to -$11.5 million in 2025, then jumped by 212.62% to $13.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $13.0 million (Q1 2026), -$11.5 million (Q4 2025), and $16.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 1.42 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | -40.96 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | -639.14 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 89.46 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 576.86 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -142.41 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -57.36 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.29 Mn |
| 10 | Community Healthcare Trust | 400.92 Mn | 400.92 Mn | - | -13.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.85 Mn |
| Jun 30, 2026 | -13.85 Mn |
| 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 |