Community Healthcare Trust
CHCT | NYSE
$14.35
-$0.03 (-0.21%)
Sep 22, 2026, 10:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.36M | 2.55M | 14.43M | 1.64M | -12.56M | 1.59M | 1.83M | 1.75M | -10.43M | 3.67M | 4.57M | 3.49M | 6.58M | -6.92M | 5.24M | 5.67M | 5.58M | 5.52M | 6.11M | 5.35M | 5.71M | 5.32M |
Depreciation & Amortization | 11.53M | 10.66M | 9.91M | 11.26M | 11.08M | 11.29M | 11.09M | 11.18M | 10.96M | 10.48M | 10.44M | 11.26M | 9.46M | 9.28M | 8.54M | 8.21M | 8.28M | 8.16M | 8.03M | 8.01M | 7.72M | 7.45M |
Stock-Based Compensation | 2.78M | 2.71M | -1.99M | 2.47M | 7.12M | 2.71M | 2.6M | 2.5M | 2.47M | 2.42M | 2.03M | 1.9M | 1.69M | 14.35M | 2.65M | 2.46M | 2.19M | 2.12M | 2M | 2.01M | 1.61M | 1.55M |
Other Working Capital | 1.6M | -1.56M | 1.24M | -2.62M | 387K | -178K | 873K | -2.97M | 1.12M | -2.09M | 610K | -2.38M | 421K | -3.13M | -183K | -164K | -31K | -565K | -117K | -1.28M | 530K | -27K |
Other Non-Cash Items | -1.03M | -322K | -8.11M | -25K | 6.85M | -639K | -726K | -684K | 11.34M | -755K | -872K | -341K | -1.53M | -917K | -854K | -853K | -917K | -820K | -1.09M | -895K | -980K | -838K |
Deferred Income Tax | n/a | n/a | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 221K | 50K | 35K | 21K | 21K | 16K | -17K | 63K | 45K | 20K | 39K |
Change in Working Capital | 1.89M | -1.85M | 1.24M | -2.62M | 1.31M | -541K | 873K | -896K | 2.38M | -3.17M | -1.87M | 1.19M | 421K | -3.13M | -183K | -164K | -31K | -565K | -117K | -1.28M | 530K | -27K |
Operating Cash Flow | 17.53M | 13.74M | 15.5M | 12.72M | 13.8M | 14.41M | 15.66M | 13.85M | 16.73M | 12.64M | 14.29M | 17.72M | 16.68M | 12.7M | 15.41M | 15.35M | 15.12M | 14.4M | 15M | 13.25M | 14.61M | 13.49M |
Capital Expenditures | -4.19M | -4.97M | 13.99M | -5.08M | -4.23M | -4.68M | -5.16M | -7.19M | -7.19M | -5.11M | -7.52M | -3.58M | -3.75M | -4.14M | -3.68M | -3.05M | -1.76M | -1.89M | -2.68M | -1.47M | -2.02M | -1.05M |
Cash Acquisitions | -28.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.03M | 51.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 28.51M | -28.51M | n/a | n/a | n/a | -9.71M | n/a | n/a | -23.82M | -34.3M | -6.9M | -52.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -6.01M | 6.01M | -3.79M | n/a | 3.79M | n/a | n/a | n/a | 750K | 870K | 870K | 790K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.58M | n/a | -9.51M | -25.59M | n/a | 1.8M | -4.33M | -7.19M | n/a | n/a | -6.03M | -51.49M | -12.73M | -24.44M | -54.18M | -19.05M | -23.58M | -6.6M | -8.62M | -9.74M | -12.62M | -66.23M |
Investing Cash Flow | -3.62M | -27.47M | -4M | -30.67M | -441K | -12.59M | -9.49M | -14.38M | -30.26M | -38.54M | -13.55M | -55.07M | -16.48M | -28.58M | -57.85M | -22.1M | -25.33M | -8.49M | -11.3M | -11.22M | -14.64M | -67.27M |
Debt Repayment | n/a | 27M | -44M | 30M | 4M | 10M | 12M | 16M | 15.21M | 38.97M | 1.97M | 32.97M | 2.97M | 11.97M | 42.97M | 18.97M | 21.97M | 3.96M | 7.98M | -1.03M | -2.03M | 48.97M |
Common Stock Repurchased | 298K | -298K | 1.74M | -57K | -1.32M | -419K | n/a | -234K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.75M | -13.67M | -13.55M | -13.48M | -13.39M | -13.26M | -13.14M | -13.08M | -12.79M | -12.68M | -12.43M | -12.14M | -11.84M | -11.65M | -11.28M | -11.2M | -11.04M | -10.97M | -10.87M | -10.75M | -10.51M | -10.28M |
Other Financial Acitivies | -398K | -32K | 44.27M | n/a | -64K | -253K | -3.48M | -54K | -55K | -614K | -45K | -40K | -1.01M | -100K | -1.06M | -48K | -59K | -74K | -43K | -43K | -51K | -1.73M |
Financial Cash Flow | -13.85M | 13M | -11.55M | 16.47M | -10.77M | -3.93M | -4.63M | 2.64M | 9.32M | 26.21M | -1.04M | 38.61M | -1.15M | 8.44M | 51.17M | 7.73M | 10.87M | -7.08M | -2.93M | -5.19M | -716K | 56.89M |
Net Cash Flow | 56K | -723K | -43K | -1.48M | 2.59M | -2.11M | 1.55M | 2.1M | -4.21M | 313K | -300K | 1.26M | -949K | -7.44M | 8.73M | 980K | 659K | -1.17M | 770K | -3.16M | -749K | 3.11M |
Free Cash Flow | 13.35M | 8.77M | 29.49M | 7.65M | 9.57M | 9.73M | 10.5M | 6.66M | 9.54M | 7.53M | 6.77M | 14.14M | 12.93M | 8.56M | 11.73M | 12.3M | 13.36M | 12.51M | 12.31M | 11.78M | 12.59M | 12.45M |
Adj. Free Cash Flow | 10.57M | 6.06M | 31.48M | 5.18M | 2.45M | 7.02M | 7.91M | 4.16M | 7.08M | 5.11M | 4.74M | 12.24M | 11.24M | -5.79M | 9.09M | 9.84M | 11.18M | 10.39M | 10.32M | 9.77M | 10.98M | 10.9M |
Maintenance CapEx | -4.19M | -4.97M | 16.1M | -3.57M | -2.22M | -3.73M | -4.8M | -5.3M | -7.19M | -626.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -2.11M | -1.51M | -2.01M | -956.06K | -361.94K | -1.88M | n/a | -4.49M | -7.52M | -3.58M | -3.75M | -4.14M | -3.68M | -3.05M | -1.76M | -1.89M | -2.68M | -1.47M | -2.02M | -1.05M |
Owner Earnings | 13.35M | 8.77M | 31.6M | 9.15M | 11.58M | 10.68M | 10.86M | 8.54M | 9.54M | 12.02M | 14.29M | 17.72M | 16.68M | 12.7M | 15.41M | 15.35M | 15.12M | 14.4M | 15M | 13.25M | 14.61M | 13.49M |
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