Community Healthcare Trust Inc Financing Cash Flow
Community Healthcare Trust Inc (CHCT) reported Financing Cash Flow of -$849.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Community Healthcare Trust Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$13.85M.
- Community Healthcare Trust Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.00M.
- Community Healthcare Trust Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.55M.
- Community Healthcare Trust Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $16.47M, a 524.90% increase year-over-year.
- Community Healthcare Trust Inc net cash provided by (used in) financing activities for fiscal 2025 was -$9.78M, a 129.16% decline from fiscal 2024.
- Community Healthcare Trust Inc net cash provided by (used in) financing activities for fiscal 2024 was $33.53M, a 25.24% decline from fiscal 2023.
- Community Healthcare Trust Inc net cash provided by (used in) financing activities for fiscal 2023 was $44.86M, a 28.45% decline from fiscal 2022.
- Community Healthcare Trust Inc net cash provided by (used in) financing activities for fiscal 2022 was $62.69M, a 30.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$849.00K 10-Q · filed 2026-08-04 | -$12.40M derived: sum of 3 quarters · filed 2026-08-04 | $4.07M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $13.00M 10-Q · filed 2026-05-05 | $1.46M derived: sum of 2 quarters · filed 2026-05-05 | $17.92M derived: sum of 3 quarters · filed 2026-05-05 | $7.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.92M derived: sum of 2 quarters · filed 2026-02-17 | -$5.85M derived: sum of 3 quarters · filed 2026-08-04 | -$9.78M 10-K · filed 2026-02-17 |
| 2025-09-30 | $16.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $5.70M derived: sum of 2 quarters · filed 2026-08-04 | $1.77M 10-Q · filed 2025-10-28 | -$2.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$14.70M 10-Q · filed 2026-08-04 | -$19.32M derived: sum of 3 quarters · filed 2026-08-04 | -$16.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$3.93M 10-Q · filed 2026-05-05 | -$8.56M derived: sum of 2 quarters · filed 2026-05-05 | -$5.92M derived: sum of 3 quarters · filed 2026-05-05 | $3.39M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.99M derived: sum of 2 quarters · filed 2026-02-17 | $7.32M derived: sum of 3 quarters · filed 2026-02-17 | $33.53M 10-K · filed 2026-02-17 |
| 2024-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $11.95M derived: sum of 2 quarters · filed 2025-10-28 | $38.16M 10-Q · filed 2025-10-28 | $37.12M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $35.53M 10-Q · filed 2025-07-29 | $34.49M derived: sum of 3 quarters · filed 2026-02-17 | $73.10M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $26.21M 10-Q · filed 2025-04-29 | $25.17M derived: sum of 2 quarters · filed 2026-02-17 | $63.78M derived: sum of 3 quarters · filed 2026-02-17 | $62.63M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $37.57M derived: sum of 2 quarters · filed 2026-02-17 | $36.42M derived: sum of 3 quarters · filed 2026-02-17 | $44.86M 10-K · filed 2026-02-17 |
| 2023-09-30 | $38.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $37.46M derived: sum of 2 quarters · filed 2024-10-29 | $45.90M 10-Q · filed 2024-10-29 | $97.07M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $7.29M 10-Q · filed 2024-07-30 | $58.46M derived: sum of 3 quarters · filed 2025-02-18 | $66.19M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $8.44M 10-Q · filed 2024-04-30 | $59.61M derived: sum of 2 quarters · filed 2025-02-18 | $67.34M derived: sum of 3 quarters · filed 2025-02-18 | $78.21M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $51.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $58.90M derived: sum of 2 quarters · filed 2025-02-18 | $69.78M derived: sum of 3 quarters · filed 2025-02-18 | $62.69M 10-K · filed 2025-02-18 |
| 2022-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $18.60M derived: sum of 2 quarters · filed 2023-10-31 | $11.52M 10-Q · filed 2023-10-31 | $8.59M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $3.79M 10-Q · filed 2023-08-01 | $862.00K derived: sum of 3 quarters · filed 2024-02-13 | -$4.33M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | -$7.08M 10-Q · filed 2023-05-02 | -$10.01M derived: sum of 2 quarters · filed 2024-02-13 | -$15.20M derived: sum of 3 quarters · filed 2024-02-13 | -$15.92M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$8.12M derived: sum of 2 quarters · filed 2024-02-13 | -$8.84M derived: sum of 3 quarters · filed 2024-02-13 | $48.05M 10-K · filed 2024-02-13 |
| 2021-09-30 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$5.91M derived: sum of 2 quarters · filed 2022-11-01 | $50.98M 10-Q · filed 2022-11-01 | $96.33M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $56.17M 10-Q · filed 2022-08-02 | $101.52M derived: sum of 3 quarters · filed 2023-02-14 | $98.69M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $56.89M 10-Q · filed 2022-05-03 | $102.23M derived: sum of 2 quarters · filed 2023-02-14 | $99.41M derived: sum of 3 quarters · filed 2023-02-14 | $107.61M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $45.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $42.52M derived: sum of 2 quarters · filed 2023-02-14 | $50.72M derived: sum of 3 quarters · filed 2023-02-14 | $77.56M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $5.38M derived: sum of 2 quarters · filed 2021-11-02 | $32.22M 10-Q · filed 2021-11-02 | $57.96M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $35.04M 10-Q · filed 2021-08-03 | $60.78M derived: sum of 3 quarters · filed 2022-02-15 | $98.21M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $26.84M 10-Q · filed 2021-05-04 | $52.58M derived: sum of 2 quarters · filed 2022-02-15 | $90.01M derived: sum of 3 quarters · filed 2022-02-15 | $119.64M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $63.17M derived: sum of 2 quarters · filed 2022-02-15 | $92.80M derived: sum of 3 quarters · filed 2022-02-15 | $120.45M 10-K · filed 2022-02-15 |
| 2019-09-30 | $37.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $67.06M derived: sum of 2 quarters · filed 2020-11-03 | $94.70M 10-Q · filed 2020-11-03 | $105.05M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $29.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $57.27M 10-Q · filed 2020-08-04 | $67.62M derived: sum of 3 quarters · filed 2021-02-16 | $69.32M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $27.65M 10-Q · filed 2020-05-05 | $38.00M derived: sum of 2 quarters · filed 2021-02-16 | $39.70M derived: sum of 3 quarters · filed 2021-02-16 | $46.42M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $12.05M derived: sum of 2 quarters · filed 2021-02-16 | $18.77M derived: sum of 3 quarters · filed 2021-02-16 | $29.33M 10-K · filed 2021-02-16 |
| 2018-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.42M derived: sum of 2 quarters · filed 2019-11-05 | $18.98M 10-Q · filed 2019-11-05 | $45.73M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $17.28M 10-Q · filed 2019-08-06 | $44.03M derived: sum of 3 quarters · filed 2020-02-25 | $87.63M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $10.56M 10-Q · filed 2019-05-07 | $37.31M derived: sum of 2 quarters · filed 2020-02-25 | $80.91M derived: sum of 3 quarters · filed 2020-02-25 | $111.39M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $70.36M derived: sum of 2 quarters · filed 2020-02-25 | $100.83M derived: sum of 3 quarters · filed 2020-02-25 | $125.99M 10-K · filed 2020-02-25 |
| 2017-09-30 | $43.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $74.08M derived: sum of 2 quarters · filed 2018-11-06 | $99.24M 10-Q · filed 2018-11-06 | $140.24M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $30.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $55.63M 10-Q · filed 2018-08-07 | $96.64M derived: sum of 3 quarters · filed 2019-02-26 | $96.03M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $25.16M 10-Q · filed 2018-05-08 | $66.16M derived: sum of 2 quarters · filed 2019-02-26 | $65.55M derived: sum of 3 quarters · filed 2019-02-26 | $91.78M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $41.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $40.40M derived: sum of 2 quarters · filed 2019-02-26 | $66.62M derived: sum of 3 quarters · filed 2019-02-26 | $101.71M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $25.61M derived: sum of 2 quarters · filed 2017-11-07 | $60.70M 10-Q · filed 2017-11-07 | $74.82M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $26.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $61.31M 10-Q · filed 2017-08-08 | $75.43M derived: sum of 3 quarters · filed 2018-02-22 | $74.35M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $35.09M 10-Q · filed 2017-05-09 | $49.21M derived: sum of 2 quarters · filed 2018-02-22 | $48.13M derived: sum of 3 quarters · filed 2018-02-22 | $174.77M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $13.04M derived: sum of 2 quarters · filed 2018-02-22 | $139.69M derived: sum of 3 quarters · filed 2018-02-22 | $139.69M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $125.56M derived: sum of 2 quarters · filed 2016-11-10 | $125.56M 10-Q · filed 2016-11-10 | $125.56M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $126.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $126.64M 10-Q · filed 2016-08-11 | $126.64M derived: sum of 3 quarters · filed 2017-02-23 | $126.64M 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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