Community Healthcare Trust (CHCT) Change in Cash (2015 - 2026)
Community Healthcare Trust's (CHCT) quarterly Change in Cash came in at -$723000.0 in Q1 2026, up 65.78% YoY from -$436111.6 in Q1 2025, and down 1581.4% on a QoQ basis from -$43000.0 in Q4 2025.
Community Healthcare Trust (CHCT) Change in Cash (2015 - 2026) Analysis & Trends
Community Healthcare Trust (CHCT) has 12 years of Change in Cash data on file, last reported at -$723000.0 in Q1 2026.
- Quarterly Change in Cash rose 65.78% year-over-year to -$723000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $346000.0 (up 112.93% YoY) and the FY2025 annual result came in at -$1.0 million, down 319.28% from the prior year.
- Change in Cash fell to -$723000.0 in Q1 2026, from -$43000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $8.7 million in Q4 2022 to a low of -$7.4 million in Q1 2023.
- A 5-year average of -$14705.9 and a median of -$43000.0 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 1033.77% — and 2025, when it tumbled 775.08%.
- Tracing CHCT's Change in Cash over 5 years: 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 | 170.16 Bn | 168.19 Bn | 1.39 Bn | -2.72 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 130.89 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.94 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.66 Mn |
| 10 | Community Healthcare Trust | 400.92 Mn | 400.92 Mn | - | 56,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56,000.00 |
| 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 |