Company / Cash & Equivalents
Community Healthcare Trust Inc Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.3M
FY2025
5-year range
$2.4M / $11.2M
FY2021-FY2025
Trend
-23.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $2M in FY2019 to $11M in FY2022.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of +6.1%.
Declined from $3M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -33.3%
- 5-Year CAGR
- +6.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 23.8% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.3M | -23.8% |
| FY2024 | $4.4M | +25.6% |
| FY2023 | $3.5M | -68.9% |
| FY2022 | $11.2M | +377.8% |
| FY2021 | $2.4M | -5.3% |
| FY2020 | $2.5M | +43.5% |
| FY2019 | $1.7M | -13.8% |
| FY2018 | $2.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026