Community Healthcare Trust Inc Cash and Cash Equivalents, Period Increase (Decrease)
Community Healthcare Trust Inc (CHCT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.12 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-06
- Community Healthcare Trust Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$778.00K, a 104.67% decline year-over-year.
- Community Healthcare Trust Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$501.00K.
- Community Healthcare Trust Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $155.00K, a 67.44% decline year-over-year.
- Community Healthcare Trust Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$15.35M.
- Community Healthcare Trust Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $562.00K.
- Community Healthcare Trust Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$450.00K, a 122.32% decline from fiscal 2015.
- Community Healthcare Trust Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.02M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$778.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.28M derived: sum of 2 quarters · filed 2018-11-06 | -$1.12M 10-Q · filed 2018-11-06 | -$16.47M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-06-30 | -$501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$346.00K 10-Q · filed 2018-08-07 | -$15.70M derived: sum of 3 quarters · filed 2018-08-07 | $953.00K derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-03-31 | $155.00K 10-Q · filed 2018-05-08 | -$15.19M derived: sum of 2 quarters · filed 2018-05-08 | $1.45M derived: sum of 3 quarters · filed 2018-11-06 | $241.00K derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-12-31 | -$15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.30M derived: sum of 2 quarters · filed 2018-11-06 | $86.00K derived: sum of 3 quarters · filed 2018-11-06 | $562.00K 10-K · filed 2018-02-22 |
| 2017-09-30 | $16.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $15.44M derived: sum of 2 quarters · filed 2018-11-06 | $15.91M 10-Q · filed 2018-11-06 | $15.74M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$737.00K 10-Q · filed 2018-08-07 | -$911.00K derived: sum of 3 quarters · filed 2018-08-07 | -$10.09M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $476.00K 10-Q · filed 2018-05-08 | $302.00K derived: sum of 2 quarters · filed 2018-05-08 | -$8.88M derived: sum of 3 quarters · filed 2018-05-08 | $473.00K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$9.35M derived: sum of 2 quarters · filed 2018-02-22 | -$3.00K derived: sum of 3 quarters · filed 2018-02-22 | -$450.00K 10-K · filed 2018-02-22 |
| 2016-09-30 | -$9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $171.00K derived: sum of 2 quarters · filed 2017-11-07 | -$276.00K 10-Q · filed 2017-11-07 | -$14.31M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $8.90M 10-Q · filed 2017-08-08 | -$5.13M derived: sum of 3 quarters · filed 2018-02-22 | -$28.63M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$447.00K 10-Q · filed 2017-05-09 | -$14.48M derived: sum of 2 quarters · filed 2018-02-22 | -$37.98M derived: sum of 3 quarters · filed 2018-02-22 | $1.57M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$37.53M derived: sum of 2 quarters · filed 2018-02-22 | $2.02M derived: sum of 3 quarters · filed 2018-02-22 | $2.02M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $16.05M derived: sum of 2 quarters · filed 2016-11-10 | $16.05M 10-Q · filed 2016-11-10 | $16.05M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $39.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $39.55M 10-Q · filed 2016-08-11 | $39.55M derived: sum of 3 quarters · filed 2017-02-23 | $39.55M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-12 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $2.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $0.00 derived: 10-K 9 month − 10-Q 6 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $2.00K 10-K · filed 2017-02-23 | |
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $2.00K 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $2.00K 10-Q · filed 2015-08-20 |
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