Community Healthcare Trust (CHCT) Free Cash Flow (2015 - 2026)
Community Healthcare Trust's (CHCT) quarterly Free Cash Flow came in at $5.8 million in Q1 2026, down 59.6% YoY from $14.4 million in Q1 2025, and up 116.58% on a QoQ basis from -$35.1 million in Q4 2025.
Community Healthcare Trust (CHCT) Free Cash Flow (2015 - 2026) Analysis & Trends
Community Healthcare Trust (CHCT) has 12 years of Free Cash Flow data on file, last reported at $5.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 59.6% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.8 million (down 141.28% YoY) and the FY2025 annual result came in at -$8.2 million, down 123.86% from the prior year.
- Free Cash Flow improved to $5.8 million in Q1 2026, from -$35.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $66.6 million in Q3 2024 to a low of -$36.5 million in Q2 2024.
- A 5-year average of $2.6 million and a median of $6.6 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 340.67% — and 2024, when it slumped 4351.92%.
- Tracing CHCT's Free Cash Flow over 5 years: stood at $6.6 million in 2022, then increased by 11.57% to $7.4 million in 2023, then sank by 152.19% to -$3.9 million in 2024, then sank by 810.58% to -$35.1 million in 2025, then soared by 116.58% to $5.8 million in 2026.
- The last three Free Cash Flow figures came in at $5.8 million (Q1 2026), -$35.1 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 14.20 Mn |
| 10 | Community Healthcare Trust | 400.92 Mn | 400.92 Mn | - | 17.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.53 Mn |
| Jun 30, 2026 | 17.53 Mn |
| Mar 31, 2026 | 5.82 Mn |
| Mar 31, 2026 | 5.82 Mn |
| Dec 31, 2025 | -35.11 Mn |
| Dec 31, 2025 | -35.11 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Mar 31, 2025 | 14.41 Mn |
| Mar 31, 2025 | 14.41 Mn |
| Dec 31, 2024 | -3.86 Mn |
| Dec 31, 2024 | -3.86 Mn |
| Sep 30, 2024 | 66.57 Mn |
| Sep 30, 2024 | 66.57 Mn |
| Jun 30, 2024 | -36.52 Mn |
| Jun 30, 2024 | -36.52 Mn |
| Mar 31, 2024 | 8.05 Mn |
| Mar 31, 2024 | 8.05 Mn |