Community Healthcare Trust
CHCT | NYSE
$14.35
-$0.03 (-0.21%)
Sep 22, 2026, 10:53 AM ET · Market open
TTM 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 | 20.98M | 6.06M | 5.1M | -7.49M | -7.39M | -5.26M | -3.18M | -446K | 1.3M | 18.3M | 7.71M | 8.39M | 10.57M | 9.57M | 22.02M | 22.89M | 22.58M | 22.7M | 22.49M | 21.62M | 21.48M | 20.29M |
Depreciation & Amortization | 43.36M | 42.91M | 43.54M | 44.72M | 44.63M | 44.51M | 43.71M | 43.05M | 43.13M | 41.64M | 40.44M | 38.55M | 35.5M | 34.32M | 33.19M | 32.68M | 32.49M | 31.93M | 31.23M | 30.25M | 28.74M | 26.78M |
Stock-Based Compensation | 5.96M | 10.31M | 10.31M | 14.89M | 14.93M | 10.27M | 9.99M | 9.42M | 8.82M | 8.04M | 19.97M | 20.58M | 21.15M | 21.64M | 9.42M | 8.77M | 8.32M | 7.74M | 7.16M | 6.55M | 5.81M | 5.27M |
Other Working Capital | -1.35M | -2.56M | -1.17M | -1.54M | -1.89M | -1.16M | -3.07M | -3.34M | -2.75M | -3.44M | -4.48M | -5.27M | -3.05M | -3.51M | -943K | -877K | -1.99M | -1.43M | -894K | -2.25M | -1.01M | 987K |
Other Non-Cash Items | -9.48M | -1.61M | -1.92M | 5.46M | 4.8M | 9.3M | 9.18M | 9.03M | 9.38M | -3.49M | -3.66M | -3.64M | -4.15M | -3.54M | -3.44M | -3.68M | -3.73M | -3.79M | -3.81M | -3.41M | -3.43M | -2.86M |
Deferred Income Tax | 23K | 23K | 23K | n/a | n/a | n/a | n/a | n/a | 221K | 271K | 306K | 327K | 127K | 93K | 41K | 83K | 107K | 111K | 167K | 144K | 119K | 119K |
Change in Working Capital | -1.35M | -1.93M | -616K | -981K | 744K | 1.82M | -809K | -3.55M | -1.47M | -3.43M | -3.39M | -1.7M | -3.05M | -3.51M | -943K | -877K | -1.99M | -1.43M | -894K | -1.24M | 8K | 2M |
Operating Cash Flow | 59.5M | 55.76M | 56.43M | 56.59M | 57.72M | 60.65M | 58.88M | 57.51M | 61.38M | 61.33M | 61.38M | 62.5M | 60.14M | 58.58M | 60.28M | 59.87M | 57.77M | 57.26M | 56.35M | 53.92M | 52.73M | 51.61M |
Capital Expenditures | -242K | -285K | n/a | -19.15M | -21.26M | -24.21M | -24.64M | -27M | -23.4M | -19.96M | -18.98M | -15.14M | -14.61M | -12.62M | -10.38M | -9.38M | -7.8M | -8.07M | -7.22M | -6.83M | -6.98M | -7.37M |
Cash Acquisitions | -28.51M | n/a | n/a | n/a | n/a | n/a | n/a | 6.03M | 57.53M | 57.53M | 57.53M | 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 | n/a | -28.51M | -9.71M | -9.71M | -9.71M | -33.53M | -58.12M | -65.02M | -117.3M | -93.48M | -59.19M | -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 | -3.79M | 6.01M | n/a | 3.79M | 3.79M | 750K | 1.62M | 2.49M | 3.28M | 2.53M | 1.66M | 790K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -28.53M | -35.11M | -33.3M | -28.12M | -9.72M | -9.72M | -11.52M | -13.23M | -57.53M | -70.25M | -94.69M | -142.84M | -110.39M | -121.24M | -103.4M | -57.84M | -48.53M | -37.58M | -97.21M | -153.82M | -144.43M | -149.46M |
Investing Cash Flow | -65.76M | -62.57M | -47.7M | -53.19M | -36.9M | -66.71M | -92.66M | -96.73M | -137.42M | -123.64M | -113.68M | -157.98M | -125.01M | -133.86M | -113.77M | -67.21M | -56.33M | -45.64M | -104.43M | -160.65M | -151.41M | -156.83M |
Debt Repayment | 13M | 17M | n/a | 56M | 42M | 53.21M | 82.18M | 72.15M | 89.12M | 76.87M | 49.87M | 90.87M | 76.88M | 95.88M | 87.87M | 52.88M | 32.88M | 8.89M | 53.9M | 78.89M | 64.89M | 60.89M |
Common Stock Repurchased | 1.68M | 64K | -57K | -1.79M | -1.97M | -653K | -234K | -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 | -54.44M | -54.08M | -53.67M | -53.27M | -52.87M | -52.27M | -51.7M | -50.98M | -50.05M | -49.1M | -48.06M | -46.92M | -45.97M | -45.16M | -44.49M | -44.07M | -43.63M | -43.1M | -42.41M | -41.53M | -40.47M | -39.28M |
Other Financial Acitivies | 43.84M | 44.17M | 43.95M | -3.8M | -3.86M | -3.85M | -4.21M | -768K | -754K | -1.7M | -1.19M | -2.2M | -2.21M | -1.26M | -1.24M | -224K | -219K | -211K | -1.86M | -1.91M | -1.91M | -1.97M |
Financial Cash Flow | 4.07M | 7.16M | -9.78M | -2.86M | -16.69M | 3.39M | 33.53M | 37.12M | 73.1M | 62.63M | 44.86M | 97.07M | 66.19M | 78.21M | 62.69M | 8.59M | -4.33M | -15.92M | 48.05M | 96.33M | 98.7M | 107.61M |
Net Cash Flow | -2.19M | 346K | -1.04M | 547K | 4.13M | -2.68M | -249K | -2.1M | -2.94M | 321K | -7.44M | 1.6M | 1.32M | 2.93M | 9.2M | 1.24M | -2.9M | -4.3M | -25K | -10.4M | 7K | 2.4M |
Free Cash Flow | 59.25M | 55.48M | 56.43M | 37.45M | 36.46M | 36.43M | 34.24M | 30.51M | 37.99M | 41.37M | 42.4M | 47.36M | 45.52M | 45.95M | 49.9M | 50.49M | 49.96M | 49.19M | 49.13M | 47.09M | 45.75M | 44.24M |
Adj. Free Cash Flow | 53.29M | 45.17M | 46.13M | 22.55M | 21.53M | 26.16M | 24.25M | 21.09M | 29.17M | 33.33M | 22.44M | 26.78M | 24.38M | 24.32M | 40.49M | 41.72M | 41.65M | 41.46M | 41.97M | 40.55M | 39.94M | 38.97M |
Maintenance CapEx | 3.38M | 5.35M | 6.59M | -14.31M | -16.05M | -21.01M | -17.91M | -13.12M | -7.81M | -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 | -3.62M | -5.64M | -6.59M | -4.84M | -5.21M | -3.2M | -6.73M | -13.89M | -15.58M | -19.33M | -18.98M | -15.14M | -14.61M | -12.62M | -10.38M | -9.38M | -7.8M | -8.07M | -7.22M | -6.83M | -6.98M | -7.37M |
Owner Earnings | 62.88M | 61.11M | 63.02M | 42.29M | 41.67M | 39.63M | 40.97M | 44.39M | 53.57M | 60.7M | 61.38M | 62.5M | 60.14M | 58.58M | 60.28M | 59.87M | 57.77M | 57.26M | 56.35M | 53.92M | 52.73M | 51.61M |
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