Community Healthcare Trust Inc Operating Cash Flow
Community Healthcare Trust Inc (CHCT) reported Operating Cash Flow of $31.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Community Healthcare Trust Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.53M, a 27.06% increase year-over-year.
- Community Healthcare Trust Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.74M, a 4.64% decline year-over-year.
- Community Healthcare Trust Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.50M, a 1.05% decline year-over-year.
- Community Healthcare Trust Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.72M, a 8.11% decline year-over-year.
- Community Healthcare Trust Inc net cash provided by (used in) operating activities for fiscal 2025 was $56.43M, a 4.16% decline from fiscal 2024.
- Community Healthcare Trust Inc net cash provided by (used in) operating activities for fiscal 2024 was $58.88M, a 4.08% decline from fiscal 2023.
- Community Healthcare Trust Inc net cash provided by (used in) operating activities for fiscal 2023 was $61.38M, a 1.83% increase from fiscal 2022.
- Community Healthcare Trust Inc net cash provided by (used in) operating activities for fiscal 2022 was $60.28M, a 6.98% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $31.27M 10-Q · filed 2026-08-04 | $46.77M derived: sum of 3 quarters · filed 2026-08-04 | $59.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $13.74M 10-Q · filed 2026-05-05 | $29.24M derived: sum of 2 quarters · filed 2026-05-05 | $41.96M derived: sum of 3 quarters · filed 2026-05-05 | $55.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $28.22M derived: sum of 2 quarters · filed 2026-02-17 | $42.02M derived: sum of 3 quarters · filed 2026-08-04 | $56.43M 10-K · filed 2026-02-17 |
| 2025-09-30 | $12.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $26.52M derived: sum of 2 quarters · filed 2026-08-04 | $40.93M 10-Q · filed 2025-10-28 | $56.59M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $28.21M 10-Q · filed 2026-08-04 | $43.87M derived: sum of 3 quarters · filed 2026-08-04 | $57.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $14.41M 10-Q · filed 2026-05-05 | $30.07M derived: sum of 2 quarters · filed 2026-05-05 | $43.92M derived: sum of 3 quarters · filed 2026-05-05 | $60.65M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $29.51M derived: sum of 2 quarters · filed 2026-02-17 | $46.24M derived: sum of 3 quarters · filed 2026-02-17 | $58.88M 10-K · filed 2026-02-17 |
| 2024-09-30 | $13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $30.57M derived: sum of 2 quarters · filed 2025-10-28 | $43.22M 10-Q · filed 2025-10-28 | $57.51M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $29.37M 10-Q · filed 2025-07-29 | $43.66M derived: sum of 3 quarters · filed 2026-02-17 | $61.38M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $12.64M 10-Q · filed 2025-04-29 | $26.93M derived: sum of 2 quarters · filed 2026-02-17 | $44.65M derived: sum of 3 quarters · filed 2026-02-17 | $61.33M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $32.01M derived: sum of 2 quarters · filed 2026-02-17 | $48.69M derived: sum of 3 quarters · filed 2026-02-17 | $61.38M 10-K · filed 2026-02-17 |
| 2023-09-30 | $17.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $34.39M derived: sum of 2 quarters · filed 2024-10-29 | $47.09M 10-Q · filed 2024-10-29 | $62.50M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $29.37M 10-Q · filed 2024-07-30 | $44.78M derived: sum of 3 quarters · filed 2025-02-18 | $60.13M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $12.70M 10-Q · filed 2024-04-30 | $28.11M derived: sum of 2 quarters · filed 2025-02-18 | $43.46M derived: sum of 3 quarters · filed 2025-02-18 | $58.58M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $30.76M derived: sum of 2 quarters · filed 2025-02-18 | $45.88M derived: sum of 3 quarters · filed 2025-02-18 | $60.28M 10-K · filed 2025-02-18 |
| 2022-09-30 | $15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $30.47M derived: sum of 2 quarters · filed 2023-10-31 | $44.87M 10-Q · filed 2023-10-31 | $59.87M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $15.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $29.52M 10-Q · filed 2023-08-01 | $44.51M derived: sum of 3 quarters · filed 2024-02-13 | $57.77M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | $14.40M 10-Q · filed 2023-05-02 | $29.40M derived: sum of 2 quarters · filed 2024-02-13 | $42.65M derived: sum of 3 quarters · filed 2024-02-13 | $57.26M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $28.25M derived: sum of 2 quarters · filed 2024-02-13 | $42.85M derived: sum of 3 quarters · filed 2024-02-13 | $56.35M 10-K · filed 2024-02-13 |
| 2021-09-30 | $13.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $27.86M derived: sum of 2 quarters · filed 2022-11-01 | $41.35M 10-Q · filed 2022-11-01 | $53.92M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $28.10M 10-Q · filed 2022-08-02 | $40.67M derived: sum of 3 quarters · filed 2023-02-14 | $52.73M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $13.49M 10-Q · filed 2022-05-03 | $26.06M derived: sum of 2 quarters · filed 2023-02-14 | $38.12M derived: sum of 3 quarters · filed 2023-02-14 | $51.61M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $24.62M derived: sum of 2 quarters · filed 2023-02-14 | $38.12M derived: sum of 3 quarters · filed 2023-02-14 | $48.37M 10-K · filed 2023-02-14 |
| 2020-09-30 | $12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $25.55M derived: sum of 2 quarters · filed 2021-11-02 | $35.80M 10-Q · filed 2021-11-02 | $44.98M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $23.75M 10-Q · filed 2021-08-03 | $32.92M derived: sum of 3 quarters · filed 2022-02-15 | $41.73M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $10.25M 10-Q · filed 2021-05-04 | $19.43M derived: sum of 2 quarters · filed 2022-02-15 | $28.23M derived: sum of 3 quarters · filed 2022-02-15 | $35.28M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $9.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $17.98M derived: sum of 2 quarters · filed 2022-02-15 | $25.03M derived: sum of 3 quarters · filed 2022-02-15 | $32.36M 10-K · filed 2022-02-15 |
| 2019-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $15.86M derived: sum of 2 quarters · filed 2020-11-03 | $23.19M 10-Q · filed 2020-11-03 | $29.71M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $14.38M 10-Q · filed 2020-08-04 | $20.90M derived: sum of 3 quarters · filed 2021-02-16 | $25.80M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $7.33M 10-Q · filed 2020-05-05 | $13.85M derived: sum of 2 quarters · filed 2021-02-16 | $18.74M derived: sum of 3 quarters · filed 2021-02-16 | $25.82M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $11.41M derived: sum of 2 quarters · filed 2021-02-16 | $18.49M derived: sum of 3 quarters · filed 2021-02-16 | $24.44M 10-K · filed 2021-02-16 |
| 2018-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $11.97M derived: sum of 2 quarters · filed 2019-11-05 | $17.92M 10-Q · filed 2019-11-05 | $24.68M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $13.03M 10-Q · filed 2019-08-06 | $19.79M derived: sum of 3 quarters · filed 2020-02-25 | $26.35M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $5.95M 10-Q · filed 2019-05-07 | $12.71M derived: sum of 2 quarters · filed 2020-02-25 | $19.27M derived: sum of 3 quarters · filed 2020-02-25 | $23.52M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $13.32M derived: sum of 2 quarters · filed 2020-02-25 | $17.57M derived: sum of 3 quarters · filed 2020-02-25 | $22.13M 10-K · filed 2020-02-25 |
| 2017-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $10.81M derived: sum of 2 quarters · filed 2018-11-06 | $15.36M 10-Q · filed 2018-11-06 | $19.49M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $8.81M 10-Q · filed 2018-08-07 | $12.94M derived: sum of 3 quarters · filed 2019-02-26 | $16.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $4.55M 10-Q · filed 2018-05-08 | $8.68M derived: sum of 2 quarters · filed 2019-02-26 | $12.55M derived: sum of 3 quarters · filed 2019-02-26 | $16.90M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $7.99M derived: sum of 2 quarters · filed 2019-02-26 | $12.34M derived: sum of 3 quarters · filed 2019-02-26 | $14.93M 10-K · filed 2019-02-26 |
| 2016-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $8.21M derived: sum of 2 quarters · filed 2017-11-07 | $10.80M 10-Q · filed 2017-11-07 | $12.30M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.94M 10-Q · filed 2017-08-08 | $8.44M derived: sum of 3 quarters · filed 2018-02-22 | $10.14M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $2.59M 10-Q · filed 2017-05-09 | $4.09M derived: sum of 2 quarters · filed 2018-02-22 | $5.79M derived: sum of 3 quarters · filed 2018-02-22 | $5.56M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.20M derived: sum of 2 quarters · filed 2018-02-22 | $2.97M derived: sum of 3 quarters · filed 2018-02-22 | $2.97M 10-K · filed 2018-02-22 |
| 2015-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.47M derived: sum of 2 quarters · filed 2016-11-10 | $1.47M 10-Q · filed 2016-11-10 | $1.47M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$233.00K 10-Q · filed 2016-08-11 | -$233.00K derived: sum of 3 quarters · filed 2017-02-23 | -$233.00K 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 | $0.00 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 | $0.00 10-K · filed 2017-02-23 | |
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-20 |
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