Community Healthcare Trust (CHCT) Change in Cash (2015 - 2026)

Community Healthcare Trust (CHCT) reported Change in Cash of -$723000.0 for Q1 2026, up 65.78% on a YoY basis from -$436111.6 in Q1 2025, and down 1581.4% quarter-over-quarter from -$43000.0 in Q4 2025.

Community Healthcare Trust (CHCT) Change in Cash (2015 - 2026) Analysis & Trends

Community Healthcare Trust has reported Change in Cash for 12 years, with the latest figure at -$723000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 65.78% year-over-year to -$723000.0; the trailing twelve-month figure through Mar 2026 stood at $346000.0 (up 112.93% YoY), and the FY2025 full-year result was -$1.0 million, down 319.28% from the prior year.
  • Change in Cash for Q1 2026 stood at -$723000.0, down from -$43000.0 in the prior quarter.
  • The five-year high for Change in Cash was $8.7 million in Q4 2022, with the low at -$7.4 million in Q1 2023.
  • Historically, Change in Cash has averaged -$14705.9 across 5 years, with a median of -$43000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Change in Cash soared 1033.77% — and 2025, when it tumbled 775.08%.
  • Community Healthcare Trust's Change in Cash stood at $8.7 million in 2022, then slumped by 103.44% to -$300000.0 in 2023, then jumped by 616.0% to $1.5 million in 2024, then plunged by 102.78% to -$43000.0 in 2025, then slumped by 1581.4% to -$723000.0 in 2026.
  • The last three Change in Cash figures came in at -$723000.0 (Q1 2026), -$43000.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -390.25 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 728.21 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -1.24 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 25.17 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 63,000.00
8 National Health Investors 3.40 Bn 3.41 Bn - 5.32 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 18.05 Mn
10 Community Healthcare Trust 472.07 Mn 472.07 Mn - -723,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -723,000.00
Dec 31, 2025 -43,000.00
Sep 30, 2025 -1.48 Mn
Jun 30, 2025 2.59 Mn
Mar 31, 2025 -2.11 Mn
Dec 31, 2024 1.55 Mn
Sep 30, 2024 2.10 Mn
Jun 30, 2024 -4.21 Mn
Mar 31, 2024 313,000.00
Dec 31, 2023 -300,000.00
Sep 30, 2023 1.26 Mn
Jun 30, 2023 -949,000.00
Mar 31, 2023 -7.44 Mn
Dec 31, 2022 8.73 Mn
Sep 30, 2022 980,000.00
Jun 30, 2022 659,000.00
Mar 31, 2022 -1.17 Mn
Dec 31, 2021 770,000.00
Sep 30, 2021 -3.16 Mn
Jun 30, 2021 -749,000.00