chct: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	1,769	-14,697
Decrease in cash, cash equivalents and restricted cash	-1,001	479
Cash and cash equivalents at beginning of period	4,384	-
Cash and cash equivalents at end of period	3,383	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	1,769	-14,697
Decrease in cash, cash equivalents and restricted cash	-1,001	479
Cash and cash equivalents at beginning of period	4,384	-
Cash and cash equivalents at end of period	3,383	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Community Healthcare Trust Inc (CHCT)