KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Community Healthcare Trust (CHCT) Net Cash Flow (2016 - 2025)

Community Healthcare Trust (CHCT) has disclosed Net Cash Flow for 11 consecutive years, with -$43000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 102.78% year-over-year to -$43000.0, compared with a TTM value of -$1.0 million through Dec 2025, down 319.28%, and an annual FY2025 reading of -$1.0 million, down 319.28% over the prior year.
  • Net Cash Flow was -$43000.0 for Q4 2025 at Community Healthcare Trust, up from -$1.5 million 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.
  • Average Net Cash Flow over 5 years is $22400.0, with a median of $135000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 1033.77% in 2022, then tumbled 775.08% in 2025.
  • Year by year, Net Cash Flow stood at $770000.0 in 2021, then surged by 1033.77% to $8.7 million in 2022, then tumbled by 103.44% to -$300000.0 in 2023, then soared by 616.0% to $1.5 million in 2024, then crashed by 102.78% to -$43000.0 in 2025.
  • Business Quant data shows Net Cash Flow for CHCT at -$43000.0 in Q4 2025, -$1.5 million in Q3 2025, and $2.6 million in Q2 2025.