Community Healthcare Trust Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.7% | 49.1% | 43.1% | 60.8% | 46.7% | 53.5% | 47.9% | 47.4% | 41.3% | 50.1% | 43.6% | 56.2% | 47.8% | |
| 39.2% | 35.8% | 35.7% | 39.8% | 37.7% | 37.8% | 37.5% | 38.1% | 36.6% | 32.0% | 33.8% | 36.9% | 34.8% | |
| 6.6% | 7.0% | 8.3% | 9.0% | 8.4% | 8.9% | 9.0% | 24.5% | 8.0% | -6.4% | 8.6% | 8.9% | 4.8% | |
| 6.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.1% | -6.4% | -10.8% | 8.7% | -3.0% | 3.0% | -1.8% | 4.5% | -8.5% | 4.0% | -5.9% | 6.1% | -1.1% | |
| 12.4% | 25.8% | 17.4% | 26.1% | 24.2% | 17.6% | 15.6% | 14.5% | 16.5% | 45.2% | 15.8% | 13.4% | 22.7% | |
| -191.6% | -46.5% | -131.4% | -110.0% | -48.5% | -32.4% | -41.9% | -1.5% | -99.5% | -12.9% | -87.1% | -11.6% | -52.8% | |
| 42.3% | 42.7% | 43.2% | 46.5% | 44.1% | 44.9% | 44.1% | 46.0% | 43.7% | 43.8% | 43.4% | 44.0% | 43.7% | |
| 114.8% | -123.6% | -1.9% | – | -0.8% | -1.9% | -1.4% | -4.5% | -0.2% | 5.6% | -0.9% | 1.0% | 1.3% | |
| 114.7% | – | – | – | 54.0% | 41.0% | 33.2% | 13.8% | 97.4% | 6.5% | 85.6% | 0.0% | 47.4% | |
| 134.4% | -3.6% | 89.4% | 33.9% | 8.9% | -15.8% | -13.1% | -37.0% | 53.4% | -37.3% | 41.3% | -44.4% | 3.3% | |
| 4.4% | -1.0% | 1.1% | -15.3% | 7.1% | 5.3% | -7.0% | 8.9% | -4.8% | -0.1% | -2.3% | 0.2% | -1.8% | |
| 49.2% | 23.3% | 25.7% | 34.7% | 22.5% | 35.8% | 32.3% | 32.9% | 24.8% | 95.3% | 27.8% | 42.7% | 47.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.