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
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