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Community Healthcare Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$9.1M in Q3 2026 · $40.2M over twelve months

Operating cash flow$13.9M
Capital spending−$4.7M
Free cash flow+$9.1M
Cash / net income4.5×

Analysis

In Q3 2026, Community Healthcare Trust generated $13.9M of operating cash flow and spent $4.7M on capital projects, leaving free cash flow of $9.1M. That is $1.5M more than in Q3 2025 ($7.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $60.6M; the largest uses were real estate bought ($57.0M), dividends ($50.5M), capital spending ($20.4M); besides operations, cash came from asset & business sales ($37.3M), net borrowing (+) / repaid (−) ($28.0M); the cash balance fell by $2.0M.

Operating cash flow was $13.9M against net income of $3.1M — 4.5× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$1.9M, prepaid and other assets −$1.2M, payables −$1.1M.

Free cash flow

Community Healthcare Trust: free cash flow by quarterCommunity Healthcare Trust: free cash flow by quarter$10.5MQ4 2024$9.7MQ1 2025$9.6MQ2 2025$7.6MQ3 2025$9.0MQ4 2025$8.8MQ1 2026$13.3MQ2 2026$9.1MQ3 2026
Operating cash flow less capital spending.
Community Healthcare Trust: operating cash flow against capital spendingCommunity Healthcare Trust: operating cash flow against capital spendingOperating cash flowCapital spending$15.7M$5.2MQ4 2024$14.4M$4.7MQ1 2025$13.8M$4.2MQ2 2025$12.7M$5.1MQ3 2025$15.5M$6.5MQ4 2025$13.7M$5.0MQ1 2026$17.5M$4.2MQ2 2026$13.9M$4.7MQ3 2026
Latest (Q3 2026): Operating cash flow $13.9M, Capital spending $4.7M.

Capital allocation, year by year

Community Healthcare Trust: where the cash came from (up) and went (down), by fiscal yearCommunity Healthcare Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingDividendsFY2021: Operating cash flow $56.3MFY2021: Net borrowing $104MFY2021: Shares issued $38.4MFY2021: Asset sales $1.3MFY2021: Capital spending −$7.2MFY2021: Dividends −$42.4M$200MFY2021FY2022: Operating cash flow $60.3MFY2022: Net borrowing $138MFY2022: Shares issued $20.5MFY2022: Capital spending −$10.4MFY2022: Dividends −$44.5M$219MFY2022FY2023: Operating cash flow $61.4MFY2023: Net borrowing $49.9MFY2023: Shares issued $44.2MFY2023: Capital spending −$19.0MFY2023: Dividends −$48.1M$155MFY2023FY2024: Operating cash flow $58.9MFY2024: Net borrowing $82.2MFY2024: Shares issued $7.5MFY2024: Asset sales $2.3MFY2024: Capital spending −$24.6MFY2024: Dividends −$51.7M$151MFY2024FY2025: Operating cash flow $56.4MFY2025: Net borrowing $46.0MFY2025: Asset sales $32.2MFY2025: Capital spending −$20.5MFY2025: Dividends −$53.7M$135MFY2025
Over these 5 years operating cash flow totalled $293M; the largest uses were dividends ($240M) and capital spending ($81.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.4M
Debt$558M
Net debt$557M

Community Healthcare Trust funds itself: free cash flow was $40.2M over the last twelve months, and $1.4M of cash and investments stands against $558M of debt.

Where the cash came from and went

Community Healthcare Trust: sources (+) and uses (−) of cash, Q3 2026Community Healthcare Trust: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$13.9MDividends−$9.5MCapital spending−$4.7MCash drawn (+) / kept (−)$1.3MNet borrowing (+) / repaid (−)−$1.0MTaxes on employees’ shares−$197KOther investing$150KAsset & business sales$79K
Community Healthcare Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Community Healthcare Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$60.6MReal estate bought−$57.0MDividends−$50.5MAsset & business sales$37.3MNet borrowing (+) / repaid (−)$28.0MCapital spending−$20.4MCash drawn (+) / kept (−)$2.0MTaxes on employees’ shares−$595KOther investing$580KOther financing−$32K

From profit to cash

Community Healthcare Trust: net income to operating cash flow, Q3 2026Community Healthcare Trust: net income to operating cash flow, Q3 2026Net income$3.1MStock-based pay$1.9MPayables−$1.1MPrepaid and other assets−$1.2MOther liabilities$235KOperating cash flow$13.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$13.9M−$4.7M−$9.5M−$1.0M$1.3M$9.1M
Q2 2026$17.5M−$4.2M−$13.8M—−$56K$13.3M
Q1 2026$13.7M−$5.0M−$13.7M$27.0M$723K$8.8M
Q4 2025$15.5M−$6.5M−$13.5M$2.0M$43K$9.0M
Q3 2025$12.7M−$5.1M−$13.5M$30.0M$1.5M$7.6M
Q2 2025$13.8M−$4.2M−$13.4M$4.0M−$2.6M$9.6M
Q1 2025$14.4M−$4.7M−$13.3M$10.0M$2.1M$9.7M
Q4 2024$15.7M−$5.2M−$13.1M$87.0M−$1.5M$10.5M

Community Healthcare Trust: income statement and cash flow

Community Healthcare Trust, Q3 2026: revenue $32.4M (+4% year over year), operating margin 9.5%. The chart follows the revenue to costs, profit and cash.

Community Healthcare Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.