Community Healthcare Trust (CHCT) Net Cash Flow (2015 - 2026)
Community Healthcare Trust (CHCT) reported Net Cash Flow 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) Net Cash Flow (2015 - 2026) Analysis & Trends
Community Healthcare Trust has reported Net Cash Flow for 12 years, with the latest figure at -$723000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$723000.0, down from -$43000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $8.7 million in Q4 2022, with the low at -$7.4 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$14705.9 across 5 years, with a median of -$43000.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1033.77% — and 2025, when it tumbled 775.08%.
- Community Healthcare Trust's Net Cash Flow 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 Net Cash Flow figures came in at -$723000.0 (Q1 2026), -$43000.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -336.71 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 | - | -188,000.00 |
| 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 | - | 25.65 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| 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 |