Community Healthcare Trust Inc Proceeds from Lines of Credit
Community Healthcare Trust Inc (CHCT) reported Proceeds from Lines of Credit of $27.00 million 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:ProceedsFromLinesOfCredit · last filed 2026-08-04
- Community Healthcare Trust Inc proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Community Healthcare Trust Inc proceeds from lines of credit for the quarter ending 2026-03-31 was $27.00M, a 170.00% increase year-over-year.
- Community Healthcare Trust Inc proceeds from lines of credit for the quarter ending 2025-12-31 was $2.00M, a 97.70% decline year-over-year.
- Community Healthcare Trust Inc proceeds from lines of credit for the quarter ending 2025-09-30 was $30.00M, a 87.50% increase year-over-year.
- Community Healthcare Trust Inc proceeds from lines of credit for fiscal 2025 was $46.00M, a 71.60% decline from fiscal 2024.
- Community Healthcare Trust Inc proceeds from lines of credit for fiscal 2024 was $162.00M, a 224.00% increase from fiscal 2023.
- Community Healthcare Trust Inc proceeds from lines of credit for fiscal 2023 was $50.00M.
- Community Healthcare Trust Inc proceeds from lines of credit for fiscal 2020 was $18.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $27.00M 10-Q · filed 2026-08-04 | $29.00M derived: sum of 3 quarters · filed 2026-08-04 | $59.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $27.00M 10-Q · filed 2026-05-05 | $29.00M derived: sum of 2 quarters · filed 2026-05-05 | $59.00M derived: sum of 3 quarters · filed 2026-05-05 | $63.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $32.00M derived: sum of 2 quarters · filed 2026-02-17 | $36.00M derived: sum of 3 quarters · filed 2026-08-04 | $46.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $34.00M derived: sum of 2 quarters · filed 2026-08-04 | $44.00M 10-Q · filed 2025-10-28 | $131.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $14.00M 10-Q · filed 2026-08-04 | $101.00M derived: sum of 3 quarters · filed 2026-08-04 | $117.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $10.00M 10-Q · filed 2026-05-05 | $97.00M derived: sum of 2 quarters · filed 2026-05-05 | $113.00M derived: sum of 3 quarters · filed 2026-05-05 | $133.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $103.00M derived: sum of 2 quarters · filed 2026-02-17 | $123.00M derived: sum of 3 quarters · filed 2026-02-17 | $162.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $36.00M derived: sum of 2 quarters · filed 2025-10-28 | $75.00M 10-Q · filed 2025-10-28 | $77.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $59.00M 10-Q · filed 2025-07-29 | $61.00M derived: sum of 3 quarters · filed 2026-02-17 | $94.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $39.00M 10-Q · filed 2025-04-29 | $41.00M derived: sum of 2 quarters · filed 2026-02-17 | $74.00M derived: sum of 3 quarters · filed 2026-02-17 | $77.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $35.00M derived: sum of 2 quarters · filed 2026-02-17 | $38.00M derived: sum of 3 quarters · filed 2026-02-17 | $50.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $36.00M derived: sum of 2 quarters · filed 2024-10-29 | $48.00M 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $15.00M 10-Q · filed 2024-07-30 | ||
| 2023-03-31 | $12.00M 10-Q · filed 2024-04-30 | |||
| 2022-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $41.00M derived: sum of 2 quarters · filed 2023-10-31 | $45.00M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $26.00M 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | $4.00M 10-Q · filed 2023-05-02 | |||
| 2020-12-31 | $18.00M 10-K · filed 2023-02-14 | |||
| 2020-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $3.00M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $9.00M 10-Q · filed 2021-05-04 | |||
| 2018-12-31 | $9.00M 10-K · filed 2021-02-16 |
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