Community Healthcare Trust (CHCT) Net Cash Flow (2015 - 2026)
Community Healthcare Trust (CHCT) posted Net Cash Flow of -$723000.0 for Q1 2026, down 1581.4% on a QoQ basis from -$43000.0 in Q4 2025, and up 65.78% year-over-year from -$436111.6 in Q1 2025.
Community Healthcare Trust (CHCT) Net Cash Flow (2015 - 2026) Analysis & Trends
Community Healthcare Trust's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$723000.0 for Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow was -$723000.0 for Q1 2026 at Community Healthcare Trust, down from -$43000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.7 million in Q4 2022 and bottomed at -$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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1033.77% — and 2025, when it slumped 775.08%.
- Community Healthcare Trust's Net Cash Flow stood at $8.7 million in 2022, then plunged by 103.44% to -$300000.0 in 2023, then soared by 616.0% to $1.5 million in 2024, then slumped by 102.78% to -$43000.0 in 2025, then plunged by 1581.4% to -$723000.0 in 2026.
- Business Quant data shows CHCT's Net Cash Flow at -$723000.0 in Q1 2026, -$43000.0 in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 174.01 Bn | 169.25 Bn | 1.30 Bn | -336.71 Mn |
| 2 | Ventas | 47.55 Bn | 47.36 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 15.62 Bn | 15.62 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 15.27 Bn | 15.27 Bn | - | -188,000.00 |
| 5 | American Healthcare REIT | 10.77 Bn | 10.61 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 9.57 Bn | 9.57 Bn | - | 25.65 Mn |
| 7 | Healthcare Realty Trust | 7.50 Bn | 7.50 Bn | - | 63,000.00 |
| 8 | Sabra Health Care REIT | 5.64 Bn | 5.64 Bn | - | 45.37 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 18.05 Mn |
| 10 | Community Healthcare Trust | 510.26 Mn | 510.26 Mn | - | -723,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -723,000.00 |
| Mar 31, 2026 | -723,000.00 |
| Dec 31, 2025 | -43,000.00 |
| Dec 31, 2025 | -43,000.00 |
| Sep 30, 2025 | -1.48 Mn |
| Sep 30, 2025 | -1.48 Mn |
| Jun 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | 2.59 Mn |
| Mar 31, 2025 | -2.11 Mn |
| Mar 31, 2025 | -2.11 Mn |
| Dec 31, 2024 | 1.55 Mn |
| Dec 31, 2024 | 1.55 Mn |
| Sep 30, 2024 | 2.10 Mn |
| Sep 30, 2024 | 2.10 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Mar 31, 2024 | 313,000.00 |
| Mar 31, 2024 | 313,000.00 |
| Dec 31, 2023 | -300,000.00 |
| Dec 31, 2023 | -300,000.00 |