CHCT - NYSE
Community Healthcare Trust Incorporated
$17.28
-0.86%Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately $667.3 million in 131 real estate properties as of September 30, 2020, located in 33 states, totaling approximately 2.8 million square feet.
At a Glance
Live SnapshotCommunity Healthcare Trust Incorporated Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Community Healthcare Trust Incorporated Cash Flow Statement
CHCT • NYSE
| Community Healthcare Trust Incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
5.1M | -3.2M | 7.7M | 22M | 22.5M | 19.1M | 8.4M | 4.4M | 3.5M | 2.7M | -1.5M | 7.6M | |
43.5M | 42.8M | 40.4M | 33.2M | 31.2M | 25.5M | 22.8M | 20.2M | 18.2M | 13.4M | 5.3M | 0.0 | |
23K | 0.0 | 306K | 41K | 167K | 80K | 1.4M | -1.5M | -478K | 155K | 71K | 0.0 | |
10.3M | 10M | 20M | 9.4M | 7.2M | 4.7M | 3.8M | 2.9M | 1.5M | 674K | 166K | 0.0 | |
-2.2M | 10.1M | -3.7M | -3.4M | -3.8M | -2.9M | -2.1M | 3.6M | -1.2M | -1.9M | -133K | -7.6M | |
-388K | -809K | -3.4M | -943K | -894K | 1.9M | -2M | -5M | 709K | -119K | -997K | 0.0 | |
56.4M | 58.9M | 61.4M | 60.3M | 56.3M | 48.4M | 32.4M | 24.4M | 22.1M | 14.9M | 3M | 0.0 | |
INVESTING ACTIVITIES | ||||||||||||
(0.0) | (0.0) | (0.0) | -10.4M | -7.2M | -7M | -4.4M | -4.6M | -1.1M | -1.6M | -827K | (0.0) | |
(0.0) | (0.0) | (0.0) | (103.4M) | (97.2M) | (118.1M) | (148.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -106.4M | -102.4M | -128.6M | -150M | -52.2M | -147.3M | -115.6M | -139.8M | (0.0) | |
0.0 | 0.0 | 0.0 | 3M | 5.2M | 10.5M | 1.2M | 3.3M | 833K | 104K | 0.0 | 0.0 | |
-47.7M | -92.7M | -113.7M | -103.4M | -97.2M | -118.1M | -148.8M | -49M | -146.4M | -115.5M | -139.8M | 0.0 | |
-47.7M | -92.7M | -113.7M | -113.8M | -104.4M | -125.1M | -153.2M | -53.5M | -147.6M | -117.1M | -140.6M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||
-1.8M | 7.5M | 44.2M | 20.5M | 38.4M | 98M | 107.3M | 10.2M | 109.2M | 86.8M | 129.4M | 0.0 | |
46M | 82.2M | 49.9M | 87.9M | 53.9M | 17.9M | 46.9M | 49M | 43M | 34M | 17M | 0.0 | |
-53.7M | -51.7M | -48.1M | -44.5M | -42.4M | -38M | -31.9M | -29.4M | -24.4M | -17.8M | -3.9M | (0.0) | |
-1.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-317K | -4.4M | -1.2M | -1.2M | -1.9M | -269K | 105.5M | 9.7M | -1.7M | -1.3M | -2.7M | 0.0 | |
-9.8M | 33.5M | 44.9M | 62.7M | 48.1M | 77.6M | 120.4M | 29.3M | 126M | 101.7M | 139.7M | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||
-1M | -249K | -7.4M | 9.2M | -25K | 869K | -369K | 262K | 562K | -450K | 2M | 0.0 | |
4.4M | 4.6M | 12.1M | 2.9M | 2.9M | 2M | 2.4M | 2.1M | 1.6M | 2M | 2K | 0.0 | |
3.3M | 4.4M | 4.6M | 12.1M | 2.9M | 2.9M | 2M | 2.4M | 2.1M | 1.6M | 2M | 0.0 | |
56.4M | 34.2M | 42.4M | 49.9M | 49.1M | 41.4M | 28M | 19.9M | 21M | 13.4M | 2.1M | 0.0 |
SEC Filings
CHCT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 12, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 05, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | October 29, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 |
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