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
DateValue
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