CHCT · Community Healthcare Trust Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $121.19M | $115.79M | $112.84M | $97.68M | $90.58M | $75.68M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $25.09M | $19.06M | $27.34M | $14.84M | $12.11M | $8.77M |
| Total Operating Expenses | $92.26M | $84.67M | $87.74M | $63.81M | $57.67M | $47.76M |
| D&A | $43.54M | $42.78M | $39.69M | $32.34M | $30.40M | $25.38M |
| Operating Income | - | - | - | - | $27.92M | $27.92M |
| Interest Expense | $26.98M | $23.71M | $17.79M | $11.87M | $10.54M | $8.62M |
| Income Tax | $177.0K | $145.0K | $412.0K | $138.0K | $296.0K | $179.0K |
| Net Income | $5.10M | ($3.18M) | $7.71M | $22.02M | $22.49M | $19.08M |
| EPS - Basic | $0.08 | ($0.23) | $0.20 | $0.81 | $0.87 | $0.80 |
| EPS - Diluted | $0.08 | ($0.23) | $0.20 | $0.81 | $0.87 | $0.80 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.34M | $4.38M | $3.49M | $11.23M | $2.35M | $2.48M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $990.76M | $992.56M | $945.41M | $876.42M | $754.23M | $668.40M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $532.20M | $485.95M | $403.26M | $353.00M | $265.63M | $212.37M |
| Total Liabilities | $561.37M | $516.60M | $432.16M | $379.61M | $292.12M | $238.49M |
| Stockholders' Equity | $429.39M | $475.96M | $513.26M | $496.81M | $462.11M | $429.92M |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $56.43M | $58.88M | $61.38M | $60.28M | $56.35M | $48.37M |
| Investing Cash Flow | ($47.70M) | ($92.66M) | ($113.67M) | ($113.77M) | ($104.43M) | ($125.06M) |
| Financing Cash Flow | ($9.78M) | $33.53M | $44.86M | $62.69M | $48.05M | $77.56M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | 30.8% | 36.9% |
| EBITDA margin | - | - | - | - | 64.4% | 70.4% |
| Net margin | 4.2% | -2.7% | 6.8% | 22.5% | 24.8% | 25.2% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 20.7% | 16.5% | 24.2% | 15.2% | 13.4% | 11.6% |
| Effective tax rate | 3.4% | - | 5.1% | 0.6% | 1.3% | 0.9% |
| Return on assets | 0.5% | -0.3% | 0.8% | 2.5% | 3.0% | 2.9% |
| Return on equity | 1.2% | -0.7% | 1.5% | 4.4% | 4.9% | 4.4% |
| Return on invested capital | - | - | - | - | 3.8% | 4.3% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 1.24 | 1.02 | 0.79 | 0.71 | 0.57 | 0.49 |
| Debt / Assets | 0.54 | 0.49 | 0.43 | 0.40 | 0.35 | 0.32 |
| Debt / EBITDA | - | - | - | - | 4.55 | 3.98 |
| Interest coverage | - | - | - | - | 2.6x | 3.2x |
| Equity multiplier | 2.31 | 2.09 | 1.84 | 1.76 | 1.63 | 1.55 |
| Liabilities / Assets | 0.57 | 0.52 | 0.46 | 0.43 | 0.39 | 0.36 |
| Efficiency | ||||||
| Asset turnover | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 205.3x | - | 133.2x | 44.2x | 54.3x | 58.9x |
| P / B | 1.0x | 1.1x | 1.3x | 1.7x | 2.4x | 2.4x |
| P / S | 3.6x | 4.4x | 5.9x | 8.7x | 12.1x | 13.4x |
| EV / EBITDA | - | - | - | - | 23.4x | 23.0x |
| Growth | ||||||
| Revenue growth (YoY) | 4.7% | 2.6% | 15.5% | 7.8% | 19.7% | 24.4% |
| Revenue CAGR (3y) | 7.5% | 8.5% | 14.2% | 17.1% | 53.2% | - |
| Revenue CAGR (5y) | 9.9% | 13.7% | 35.0% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | 0.0% | 49.6% |
| Net income growth (YoY) | - | - | -65.0% | -2.1% | 17.9% | 127.8% |
| EPS growth (YoY) | - | - | -75.3% | -6.9% | 8.7% | 116.2% |
| EPS CAGR (3y) | -53.8% | - | -37.0% | 29.8% | 66.1% | - |
| EPS CAGR (5y) | -36.9% | - | 1.0% | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -9.8% | -7.3% | 3.3% | 7.5% | 7.5% | 21.6% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Community Healthcare Trust Inc against the 5 most active filers in the same SIC group.
Dividends
$1.91/share trailing 12 months · +2.1% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.4800 |
| Feb 23, 2026 | $0.4780 |
| Nov 7, 2025 | $0.4750 |
| Aug 8, 2025 | $0.4730 |
| May 9, 2025 | $0.4700 |
| Feb 24, 2025 | $0.4680 |
| Nov 8, 2024 | $0.4650 |
| Aug 9, 2024 | $0.4630 |
| May 9, 2024 | $0.4600 |
| Feb 16, 2024 | $0.4580 |
| Nov 8, 2023 | $0.4550 |
| Aug 10, 2023 | $0.4530 |
| May 11, 2023 | $0.4500 |
| Feb 17, 2023 | $0.4480 |
| Nov 9, 2022 | $0.4450 |
| Aug 11, 2022 | $0.4430 |
| May 12, 2022 | $0.4400 |
| Feb 18, 2022 | $0.4380 |
| Nov 10, 2021 | $0.4350 |
| Aug 12, 2021 | $0.4330 |
| May 13, 2021 | $0.4300 |
| Feb 24, 2021 | $0.4280 |
| Nov 13, 2020 | $0.4250 |
| Aug 14, 2020 | $0.4230 |