Community Healthcare Trust (CHCT) Cash from Financing Activities (2015 - 2026)

Community Healthcare Trust (CHCT) reported Cash from Financing Activities of $13.0 million for Q1 2026, up 430.81% on a YoY basis from $2.4 million in Q1 2025, and up 212.62% quarter-over-quarter from -$11.5 million in Q4 2025.

Community Healthcare Trust (CHCT) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Community Healthcare Trust has reported Cash from Financing Activities for 12 years, with the latest figure at $13.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 430.81% year-over-year to $13.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.2 million (up 111.0% YoY), and the FY2025 full-year result was -$9.8 million, down 129.16% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $13.0 million, up from -$11.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $51.2 million in Q4 2022, with the low at -$11.5 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $8.5 million across 5 years, with a median of $7.7 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1847.15% — and 2024, when it tumbled 345.86%.
  • Community Healthcare Trust's Cash from Financing Activities 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 144.82 Bn 141.05 Bn 1.30 Bn -199.54 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.11 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 54.32 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 40.53 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -7.51 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 55.77 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -3.87 Mn
10 Community Healthcare Trust 472.07 Mn 472.07 Mn - 13.00 Mn

Historic Data

Download Data
DateValue
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