NYSE : CHCT
Community Healthcare Trust Incorporated — Financial statements
Real Estate · REIT - Healthcare Facilities · United States
Last price 13.06 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 353.22M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 123.73M | 121.35M | 114.56M | 108.68M | 94.10M | 87.66M |
| Other Revenue | 347.00K | -756.00K | 921.00K | 4.16M | 3.58M | 2.92M |
| Total Revenue | 124.78M | 121.19M | 115.79M | 112.84M | 97.68M | 90.58M |
| Property Expenses | 24.18M | 23.62M | 22.83M | 20.71M | 16.64M | 15.16M |
| Selling, General & Administrative | 24.02M | 23.78M | 19.06M | 27.34M | 14.84M | 12.11M |
| Depreciation & Amortization | 43.11M | 43.54M | 42.78M | 39.69M | 32.34M | 30.40M |
| Total Operating Expenses | 91.31M | 90.95M | 84.67M | 87.74M | 63.81M | 57.67M |
| Operating Income | 33.47M | 30.25M | 31.12M | 25.10M | 33.87M | 32.91M |
| Interest Expense | -28.26M | -26.98M | -23.71M | -17.79M | -11.87M | -10.54M |
| Interest & Investment Income | 32.00K | 34.00K | 30.00K | 813.00K | 66.00K | 57.00K |
| Other Non-Operating Income | 300.00K | |||||
| EBT Excluding Unusual Items | 5.24M | 3.31M | 7.74M | 8.12M | 22.06M | 22.42M |
| Gain (Loss) on Sale of Assets | -640.00K | 237.00K | ||||
| Asset Writedown | 11.80M | 11.80M | -121.00K | -102.00K | ||
| Other Unusual Items | 4.59M | -9.98M | -10.80M | |||
| Pretax Income | 20.99M | 5.12M | -3.18M | 8.02M | 22.06M | 22.66M |
| Income Tax Expense | 11.00K | 23.00K | 306.00K | 41.00K | 167.00K | |
| Net Income | 20.98M | 5.10M | -3.18M | 7.71M | 22.02M | 22.49M |
| Preferred Dividends & Other Adjustments | 3.05M | 3.02M | 2.79M | 2.62M | 2.85M | 2.31M |
| Net Income to Common | 17.93M | 2.08M | -5.98M | 5.09M | 19.17M | 20.18M |
| Basic Shares Outstanding | 26.98M | 26.86M | 26.53M | 25.20M | 23.63M | 23.26M |
| Diluted Shares Outstanding | 26.98M | 26.86M | 26.53M | 25.20M | 23.63M | 23.26M |
| EPS (Basic) | 0.66 | 0.08 | -0.23 | 0.20 | 0.81 | 0.87 |
| EPS (Diluted) | 0.66 | 0.08 | -0.23 | 0.20 | 0.81 | 0.87 |
| Dividend Per Share | 1.76 | 1.90 | 1.85 | 1.81 | 1.77 | 1.74 |
| Operating Margin | 26.82% | 24.96% | 26.87% | 22.24% | 34.67% | 36.33% |
| Profit Margin | 14.37% | 1.72% | -5.16% | 4.52% | 19.63% | 22.28% |
| EBITDA | 78.16M | 75.12M | 74.82M | 65.54M | 67.06M | 64.13M |
| EBITDA Margin | 62.64% | 61.98% | 64.62% | 58.08% | 68.65% | 70.80% |
| D&A For Ebitda | 44.69M | 44.87M | 43.70M | 40.44M | 33.19M | 31.23M |
| EBIT | 33.47M | 30.25M | 31.12M | 25.10M | 33.87M | 32.91M |
| EBIT Margin | 26.82% | 24.96% | 26.87% | 22.24% | 34.67% | 36.33% |
| Funds From Operations (FFO) | 53.49M | 45.88M | 51.22M | 47.92M | 54.62M | 52.88M |
| FFO Per Share | 1.95 | 1.69 | 1.91 | 1.86 | 2.24 | 2.20 |
| Adjusted Funds From Operations (AFFO) | 60.80M | 58.37M | 59.26M | 64.13M | 60.59M | 56.47M |
| AFFO Per Share | 2.23 | 2.15 | 2.21 | 2.49 | 2.49 | 2.35 |
| FFO Payout Ratio | 101.78% | 116.98% | 100.94% | 100.29% | 81.44% | 80.19% |
| Effective Tax Rate | 0.05% | 0.45% | 3.82% | 0.19% | 0.74% | |
| Revenue as Reported | 124.78M | 121.19M | 115.79M | 112.84M | 97.68M | 90.58M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 943.01M | 925.95M | 906.45M | 852.65M | 781.13M | 703.69M |
| Cash & Equivalents | 2.67M | 3.34M | 4.38M | 3.49M | 11.23M | 2.35M |
| Accounts Receivable | 33.62M | 33.47M | 27.58M | 26.15M | 21.14M | 17.11M |
| Other Intangible Assets | 1.09M | 1.31M | 1.93M | 2.65M | 2.40M | 611.00K |
| Loans Receivable Current | 1.53M | 1.83M | 15.73M | 30.77M | 32.70M | 26.00M |
| Restricted Cash | 1.14M | 835.00K | 516.00K | |||
| Other Current Assets | 6.97M | 12.06M | 12.53M | 10.98M | 2.83M | 1.94M |
| Trading Asset Securities | 9.05M | 6.69M | 17.63M | 16.42M | 22.67M | 343.00K |
| Deferred Long-Term Tax Assets | 306.00K | 348.00K | ||||
| Deferred Long-Term Charges | 2.56M | 2.95M | 3.73M | 471.00K | 683.00K | 896.00K |
| Other Long-Term Assets | 1.10M | 1.16M | 616.00K | 684.00K | 496.00K | 426.00K |
| Total Assets | 1.00B | 990.76M | 992.56M | 945.41M | 876.42M | 754.23M |
| Current Portion of Long-Term Debt | 5.32M | |||||
| Current Portion of Leases | 99.00K | 198.00K | ||||
| Long-Term Debt | 559.32M | 532.20M | 485.95M | 403.26M | 353.00M | 265.62M |
| Long-Term Leases | 3.88M | 3.80M | 4.03M | 4.05M | 4.07M | 3.77M |
| Accounts Payable | 17.69M | 14.93M | 14.29M | 12.03M | 11.38M | 7.84M |
| Long-Term Unearned Revenue | 4.43M | 6.03M | 6.50M | 5.38M | 3.85M | 3.79M |
| Other Long-Term Liabilities | 3.93M | 4.22M | 5.83M | 7.44M | 7.32M | 5.77M |
| Total Liabilities | 589.35M | 561.37M | 516.60M | 432.16M | 379.61M | 292.12M |
| Common Stock | 287.00K | 285.00K | 282.00K | 276.00K | 259.00K | 250.00K |
| Additional Paid-In Capital | 722.45M | 717.45M | 704.52M | 688.16M | 625.14M | 595.62M |
| Distributions in Excess of Earnings | -317.55M | -295.04M | -246.47M | -191.59M | -151.25M | -128.78M |
| Comprehensive Income & Other | 9.05M | 6.69M | 17.63M | 16.42M | 22.67M | -4.98M |
| Shareholders' Equity | 414.24M | 429.39M | 475.96M | 513.26M | 496.81M | 462.11M |
| Total Liabilities & Equity | 1.00B | 990.76M | 992.56M | 945.41M | 876.42M | 754.23M |
| Total Debt | 563.30M | 536.20M | 489.98M | 407.31M | 357.06M | 274.72M |
| Net Cash (Debt) | -551.58M | -526.16M | -467.96M | -387.40M | -323.16M | -272.02M |
| Net Cash Per Share | -20.45 | -19.59 | -17.64 | -15.37 | -13.68 | -11.69 |
| Filing Date Shares Outstanding | 27.05M | 27.05M | 26.78M | 26.31M | 24.32M | 23.66M |
| Total Common Shares Outstanding | 27.05M | 26.95M | 26.68M | 26.24M | 24.19M | 23.57M |
| Book Value Per Share | 15.32 | 15.93 | 17.84 | 19.56 | 20.54 | 19.61 |
| Tangible Book Value | 413.15M | 428.08M | 474.03M | 510.61M | 494.42M | 461.50M |
| Tangible Book Value Per Share | 15.28 | 15.88 | 17.77 | 19.46 | 20.44 | 19.58 |
| Land | 163.51M | 154.67M | 149.50M | 136.53M | 117.66M | 97.40M |
| Buildings | 1.08B | 1.05B | 996.10M | 913.42M | 825.26M | 736.47M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 20.98M | 5.10M | -3.18M | 7.71M | 22.02M | 22.49M |
| Depreciation & Amortization | 44.69M | 44.87M | 43.70M | 40.44M | 33.19M | 31.23M |
| Gain (Loss) on Sale of Assets | -237.00K | |||||
| Asset Writedown | -11.16M | -11.80M | 121.00K | 102.00K | ||
| Stock-Based Compensation | 10.55M | 14.90M | 9.99M | 19.96M | 9.41M | 7.16M |
| Change in Accounts Payable | -1.38M | -1.22M | 2.27M | 859.00K | 1.42M | -438.00K |
| Change in Other Net Operating Assets | -963.00K | -388.00K | -3.08M | -4.24M | -2.36M | -456.00K |
| Other Operating Activities | -3.23M | -3.70M | -1.94M | -3.45M | -3.40M | -3.40M |
| Operating Cash Flow | 59.49M | 56.43M | 58.88M | 61.38M | 60.28M | 56.35M |
| Acquisition of Real Estate Assets | -104.17M | -85.12M | -97.01M | -117.88M | -107.07M | -95.32M |
| Sale of Real Estate Assets | 37.86M | 32.20M | 2.30M | 1.26M | ||
| Net Sale / Acq. of Real Estate Assets | -66.31M | -52.92M | -94.71M | -117.88M | -107.07M | -94.06M |
| Other Investing Activities | 550.00K | 5.22M | 2.05M | 4.20M | -6.71M | -10.37M |
| Investing Cash Flow | -65.75M | -47.70M | -92.66M | -113.67M | -113.77M | -104.43M |
| Long-Term Debt Issued | 46.00M | 162.00M | 50.00M | 150.00M | 125.00M | |
| Long-Term Debt Repaid | -79.82M | -126.00K | -62.13M | -71.10M | ||
| Net Debt Issued (Repaid) | 59.00M | 46.00M | 82.18M | 49.87M | 87.87M | 53.90M |
| Issuance of Common Stock | 7.49M | 44.23M | 20.54M | 38.43M | ||
| Repurchase of Common Stock | -455.00K | -1.79M | -785.00K | -963.00K | ||
| Common Dividends Paid | -54.44M | -53.67M | -51.70M | -48.06M | -44.48M | -42.41M |
| Other Financing Activities | -32.00K | -317.00K | -3.66M | -227.00K | -1.24M | -1.86M |
| Net Cash Flow | -2.19M | -1.04M | -249.00K | -7.43M | 9.20M | -25.00K |
| Levered Free Cash Flow | 65.84M | 70.91M | 73.80M | 54.09M | 47.95M | 39.42M |
| Unlevered Free Cash Flow | 83.51M | 87.77M | 88.62M | 65.21M | 55.37M | 46.01M |
| Cash Interest Paid | 27.22M | 25.93M | 23.07M | 17.11M | 11.24M | 9.97M |
| Cash Income Tax Paid | 190.00K | 130.00K | 193.00K | 80.00K | 120.00K | 109.00K |
| Change in Working Capital | -2.34M | -1.61M | -809.00K | -3.38M | -943.00K | -894.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 353.22M | 442.58M | 512.57M | 694.28M | 855.01M | 1.11B |
| Enterprise Value | 904.80M | 965.77M | 977.46M | 1.07B | 1.15B | 1.38B |
| Last Close Price | 13.06 | 15.18 | 15.79 | 20.11 | 25.62 | 32.31 |
| Price/FFO Ratio | 9.16 | 8.98 | 8.27 | 10.81 | 11.44 | 14.69 |
| Price/AFFO Ratio | 8.00 | 7.06 | 7.14 | 8.08 | 10.29 | 13.75 |
| PE Ratio | 19.65 | 212.78 | 136.27 | 44.60 | 55.21 | |
| PS Ratio | 2.83 | 3.65 | 4.43 | 6.15 | 8.75 | 12.30 |
| PB Ratio | 0.85 | 1.03 | 1.08 | 1.35 | 1.72 | 2.41 |
| P/OCF Ratio | 5.94 | 7.84 | 8.71 | 11.31 | 14.18 | 19.77 |
| EV/Sales Ratio | 7.25 | 7.97 | 8.44 | 9.45 | 11.73 | 15.26 |
| EV/EBITDA Ratio | 11.58 | 12.86 | 13.06 | 16.27 | 17.09 | 21.55 |
| EV/EBIT Ratio | 27.03 | 31.93 | 31.41 | 42.49 | 33.83 | 42.00 |
| Debt / Equity Ratio | 1.36 | 1.25 | 1.03 | 0.79 | 0.72 | 0.59 |
| Debt / EBITDA Ratio | 7.21 | 7.14 | 6.55 | 6.21 | 5.32 | 4.28 |
| Net Debt / Equity Ratio | 1.33 | 1.23 | 0.98 | 0.76 | 0.65 | 0.59 |
| Net Debt / EBITDA Ratio | 7.06 | 7.00 | 6.25 | 5.91 | 4.82 | 4.24 |
| Asset Turnover | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
| Quick Ratio | 2.55 | 2.88 | 3.47 | 3.83 | 4.84 | 1.50 |
| Current Ratio | 3.03 | 3.79 | 5.45 | 7.39 | 8.04 | 3.67 |
| Return on Equity (ROE) | 4.92% | 1.13% | -0.64% | 1.53% | 4.59% | 5.04% |
| Return on Assets (ROA) | 2.12% | 1.91% | 2.01% | 1.72% | 2.60% | 2.89% |
| Return on Invested Capital (ROIC) | 3.41% | 3.12% | 3.30% | 2.72% | 4.25% | 4.69% |
| Earnings Yield | 5.09% | 1.15% | -0.62% | 1.11% | 2.57% | 2.02% |
| Dividend Yield | 10.11% | 11.54% | 9.66% | 6.86% | 5.02% | 3.67% |
| Payout Ratio | 265.22% | 1,051.92% | 623.01% | 202.03% | 188.54% | |
| Buyback Yield / Dilution | -0.95% | -1.23% | -5.27% | -6.65% | -1.58% | -7.82% |
| Total Shareholder Return | 9.15% | 10.31% | 4.39% | 0.21% | 3.44% | -4.15% |