Community Healthcare Trust Inc (CHCT)
Community Healthcare Trust Incorporated is a real estate investment trust. It focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. As of December 31, 2025, the Company had investments of approximately 1.2 billion US dollars in 198 real estate properties (including one property with sales-type leases and one property classified as held for sale). The properties are in 36 states, totaling approximately 4.5 million square feet in the aggregate. Community Healthcare Trust Incorporated was incorporated in 2014 in Maryland, USA.
Sector: Real Estate Investment Trusts
Industry: REIT - Healthcare Facilities
Community Healthcare Trust Incorporated
NYSE:CHCTReal Estate · REIT - Healthcare Facilities
-0.77%$12.90
AH Close$12.90+0.00%vs close
AH Close$12.90+0.00%vs close
Mkt Cap$369.63M
Float26.99M
O/S28.65M
Inst Own80.9%
SI2.9%
Div Yield13.66%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$121.19M
Net Income$5.1M
Total Assets$990.76M
Free Cash Flow$35.91M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$536.2M
Total Equity$429.39M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CHCT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$990.76M
Liabilities$561.37M
Accounts Receivable$37.3M
Accounts Payable$0
Inventory$0
PP&E (Net)$3.04M
Goodwill$0
Intangible Assets$1.31M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | $121.19M | $115.79M | $112.84M | $97.68M | $90.58M | $75.68M | $60.85M | $48.63M | $37.34M | $25.2M | $8.63M | $18.73M |
| YoY Growth | 4.7% | 2.6% | 15.5% | 7.8% | 19.7% | 24.4% | 25.1% | 30.2% | 48.2% | 191.9% | -53.9% | - |
| Cost of Revenue | $110.7M | $22.83M | $20.71M | $16.64M | $15.16M | $13.61M | $12.23M | $9.94M | $8.68M | $4.74M | $2.01M | $3.2M |
| Gross Profit | $10.49M | $92.95M | $92.13M | $81.04M | $75.42M | $62.07M | $48.61M | $38.69M | $28.66M | $20.45M | $6.62M | $15.54M |
| Gross Margin | 8.7% | 80.3% | 81.6% | 83.0% | 83.3% | 82.0% | 79.9% | 79.6% | 76.8% | 81.2% | 76.7% | 82.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $25.09M | $19.06M | $27.34M | $14.84M | $12.11M | $8.77M | $7.72M | $5.71M | $3.48M | $3.23M | $2.47M | $507K |
| Other | -$34.87M | $53.78M | $39.69M | $32.34M | $30.4M | $25.38M | $22.23M | $19.54M | $17.8M | $13.36M | $5.28M | $0 |
| Total Operating Expenses | -$9.77M | $72.84M | $67.03M | $47.18M | $42.51M | $34.15M | $29.94M | $25.25M | $21.27M | $16.58M | $7.75M | $7.41M |
| Operating Income (EBIT) | $20.27M | $20.12M | $25.1M | $33.87M | $32.91M | $27.92M | $18.67M | $13.44M | $7.39M | $3.87M | -$1.13M | $8.13M |
| Operating Margin | 16.7% | 17.4% | 22.2% | 34.7% | 36.3% | 36.9% | 30.7% | 27.6% | 19.8% | 15.4% | -13.1% | 43.4% |
| Interest Expense | $34.05M | $23.71M | $17.79M | $11.87M | $10.54M | $8.62M | $9.3M | $6.3M | $3.95M | $1.18M | $364K | $0 |
| Interest Income | -$156K | $530K | $813K | $66K | $57K | $166K | $437K | $420K | $71K | $30K | $35K | $546K |
| Other Income (Expense) | -$15.14M | -$23.3M | -$17.08M | -$11.81M | -$10.25M | -$8.77M | -$8.86M | -$10.58M | -$15.58M | -$1.15M | -$329K | -$8.93M |
| Income Before Tax (EBT) | $5.13M | -$3.18M | $8.02M | $22.06M | $22.66M | $19.16M | $9.81M | $2.86M | $3.51M | $2.72M | -$1.46M | $7.58M |
| Income Tax Expense | $23K | $0 | $306K | $41K | $167K | $80K | $1.43M | -$1.55M | $7.46M | $0 | $0 | -$546K |
| Net Income | $5.1M | -$3.18M | $7.71M | $22.02M | $22.49M | $19.08M | $8.38M | $4.4M | $3.51M | $2.72M | -$1.46M | $7.58M |
| Net Income Margin | 4.2% | -2.7% | 6.8% | 22.5% | 24.8% | 25.2% | 13.8% | 9.1% | 9.4% | 10.8% | -16.9% | 40.5% |
| Supplementary Data | ||||||||||||
| EPS | 0.08 | -0.23 | 0.20 | 0.81 | 0.87 | 0.80 | 0.37 | 0.25 | 0.19 | 0.24 | -0.31 | 1.13 |
| Diluted EPS | 0.08 | -0.23 | 0.20 | 0.81 | 0.87 | 0.80 | 0.37 | 0.25 | 0.19 | 0.24 | -0.31 | 1.13 |
| Weighted Average OS | 26.86M | 26.53M | 25.20M | 23.63M | 23.26M | 21.58M | 18.68M | 17.67M | 14.82M | 11.24M | 4.70M | 6.71M |
| EBITDA | $82.71M | $63.3M | $66.25M | $67.13M | $64.43M | $53.29M | $41.86M | $29.32M | $25.54M | $17.25M | $4.19M | $6.1M |
| EBITDA Margin | 68.2% | 54.7% | 58.7% | 68.7% | 71.1% | 70.4% | 68.8% | 60.3% | 68.4% | 68.5% | 48.6% | 32.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $3.34M | $4.38M | $3.49M | $11.23M | $2.35M | $2.48M | $1.73M | $2.01M | $2.13M | $1.57M | $2.02M | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.34M | $4.38M | $3.49M | $11.23M | $2.35M | $2.48M | $1.73M | $2.01M | $2.13M | $1.57M | $2.02M | $2K |
| Accounts Receivable | $37.3M | $45.3M | $56.93M | $53.85M | $43.12M | $28.38M | $31.79M | $29.52M | $28.85M | $13.85M | $11.95M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$902K | -$258K | -$260K | $0 | $0 |
| Other Current Assets | $5.26M | $6.75M | $8.61M | $835K | $516K | $409K | $293K | $872K | $0 | $0 | $0 | $0 |
| Total Current Assets | $47.45M | $58.11M | $70.23M | $66.9M | $46.68M | $31.88M | $34.3M | $32.4M | $31.32M | $12.35M | $12.91M | $2K |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $3.04M | $3.13M | $852.65M | $3.3M | $2.66M | $821K | $139K | $389.63M | $352.35M | $234.33M | $127.76M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.31M | $1.93M | $2.65M | $2.4M | $611K | $617K | $144K | $168K | $343.95M | $25K | $50K | $0 |
| Long-Term Investments | $0 | $0 | $16.42M | $0 | $0 | $0 | $0 | -$389.63M | -$352.35M | -$485.86M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $306K | $348K | $515K | $595K | $2.02M | $478K | $251.53M | $0 | $0 |
| Other Long-Term Assets | $938.97M | $929.4M | -$15.26M | $803.52M | $703.93M | $634.57M | $527.35M | $391.98M | $10.01M | $239.15M | $2.07M | $0 |
| Total Long-Term Assets | $943.31M | $934.46M | $856.45M | $809.53M | $707.55M | $636.53M | $528.23M | $394.17M | $354.44M | $239.18M | $129.89M | $0 |
| Other Assets | $0 | $0 | $18.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $990.76M | $992.56M | $945.41M | $876.42M | $754.23M | $668.4M | $562.53M | $426.57M | $385.77M | $251.53M | $142.8M | $2K |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $0 | $0 | $12.03M | $0 | $0 | $0 | $0 | $3.2M | $4.06M | $3.54M | $812K | $0 |
| Short-Term Debt | $258M | $212M | $4.97M | $141K | $12M | $33M | $15M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $6.03M | $6.5M | $5.38M | $3.85M | $3.79M | $2.6M | $2.03M | -$3.2M | -$97.41M | -$54.54M | $0 | $0 |
| Other Current Liabilities | $14.93M | $14.29M | -$4.97M | $11.38M | $7.84M | $5.74M | $3.61M | $269K | $34M | $0 | $0 | $0 |
| Total Current Liabilities | $278.96M | $232.79M | $12.23M | $15.23M | $23.64M | $41.34M | $20.64M | $46.2M | $4.06M | $3.54M | $812K | $0 |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $274.2M | $273.95M | $403.26M | $353M | $253.63M | $179.37M | $179.24M | $147.77M | $93.35M | $51M | $17M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $5.38M | $0 | $3.79M | $2.6M | $2.03M | $154.91M | $102.39M | $57.52M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | -$5.38M | $0 | $0 | $0 | $0 | $838K | $951K | $1.11M | $0 | $0 |
| Other Long-Term Liabilities | $4.22M | $5.83M | $12.82M | $7.32M | $7.3M | $14.38M | $7.07M | $3.68M | -$29.02M | $2.98M | $2.72M | $0 |
| Total Long-Term Liabilities | $282.41M | $283.81M | $419.93M | $364.38M | $268.49M | $197.15M | $188.48M | $108.72M | $98.34M | $53.98M | $19.72M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $561.37M | $516.6M | $432.16M | $379.61M | $292.12M | $238.49M | $209.12M | $154.91M | $102.39M | $57.52M | $20.53M | $0 |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $175.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $285K | $282K | $276K | $259K | $250K | $239K | $214K | $186K | $181K | $130K | $76K | $2K |
| Retained Earnings | $90.78M | $85.67M | -$191.59M | $81.14M | $59.12M | $36.63M | $17.55M | -$66.34M | -$41.37M | -$20.45M | -$5.38M | $0 |
| Comprehensive Income & Other | -$379.13M | -$314.52M | -$175.18M | -$209.72M | -$192.88M | -$157.34M | -$112.27M | $633K | $258K | $194.01M | $127.65M | $0 |
| Other Stockholders' Equity | $338.32M | $390.01M | $704.57M | $415.41M | $402.74M | $393.05M | $335.64M | $337.81M | $324.56M | $214.32M | $127.58M | $0 |
| Total Equity | $429.39M | $475.96M | $513.26M | $496.81M | $462.11M | $429.92M | $353.41M | $271.66M | $283.37M | $194.01M | $122.27M | $2K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146.21M | $92.17M | $50.55M | $0 | $0 |
| Total Liabilities and Equity | $990.76M | $992.56M | $945.41M | $876.42M | $754.23M | $668.4M | $562.53M | $426.57M | $385.77M | $251.53M | $142.8M | $2K |
| Supplementary Data | ||||||||||||
| Total Debt | $536.2M | $489.98M | $412.28M | $357.06M | $269.39M | $213.17M | $194.39M | $147.77M | $93.35M | $51M | $17M | $0 |
| Net Debt | $532.86M | $485.6M | $408.79M | $345.83M | $267.04M | $210.68M | $192.66M | $145.76M | $91.22M | $49.43M | $14.98M | -$2K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Operating Activities | ||||||||||||
| Net Income | $5.1M | -$3.18M | $7.71M | $22.02M | $22.49M | $19.08M | $8.38M | $4.4M | $3.51M | $2.72M | -$1.46M | $7.58M |
| Depreciation & Amortization | $43.54M | $42.78M | $40.44M | $33.19M | $31.23M | $25.51M | $22.75M | $20.17M | $18.15M | $13.38M | $5.32M | $0 |
| Deferred Income Tax | $23K | $0 | $306K | $41K | $167K | $80K | $1.43M | -$1.55M | -$478K | $155K | $71K | $0 |
| Stock-Based Compensation | $10.3M | $9.99M | $19.96M | $9.41M | $7.16M | $4.74M | $3.84M | $2.85M | $1.47M | $674K | $166K | $0 |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $2.27M | $859K | $1.42M | -$438K | $1.01M | $0 | -$1.25M | $402K | $2.13M | $326K | $0 |
| Other Working Capital | -$388K | -$3.08M | -$4.24M | -$2.36M | -$456K | $846K | -$1.98M | -$3.74M | $307K | -$2.25M | -$1.32M | $0 |
| Total Working Capital Change | -$388K | -$809K | -$3.38M | -$943K | -$894K | $1.86M | -$1.98M | -$4.99M | $709K | -$119K | -$997K | $0 |
| Other Non-Cash Items | -$2.15M | $10.11M | -$3.66M | -$3.44M | -$3.81M | -$2.9M | -$2.05M | $3.55M | -$1.24M | -$1.89M | -$133K | -$7.58M |
| Net Cash from Operating | $56.43M | $58.88M | $61.38M | $60.28M | $56.35M | $48.37M | $32.36M | $24.44M | $22.13M | $14.93M | $2.97M | $0 |
| Investing Activities | ||||||||||||
| Capital Expenditures | -$20.52M | -$24.64M | $0 | -$10.38M | -$7.22M | -$7M | -$4.37M | -$4.56M | -$1.13M | -$1.58M | -$827K | $0 |
| Acquisitions | $0 | $0 | $0 | $103.4M | $97.21M | $118.07M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$106.4M | -$102.45M | -$128.57M | $0 | -$52.22M | -$147.25M | -$115.61M | -$139.81M | $0 |
| Sales of Investments | $0 | $0 | $0 | $3M | $5.24M | $10.5M | $0 | $3.27M | $833K | $104K | $0 | $0 |
| Other Investing Activities | -$27.17M | -$68.02M | -$113.67M | -$103.4M | -$97.21M | -$118.07M | -$148.81M | -$48.95M | -$146.42M | -$115.51M | -$139.81M | $0 |
| Net Cash from Investing | -$47.7M | -$92.66M | -$113.67M | -$113.77M | -$104.43M | -$125.06M | -$153.18M | -$53.51M | -$147.55M | -$117.09M | -$140.64M | $0 |
| Financing Activities | ||||||||||||
| Debt Repaid | -$46M | -$82.18M | -$49.87M | -$87.87M | -$53.9M | -$17.89M | -$46.9M | -$49M | -$43M | -$34M | -$17M | - |
| Common Stock Issuance | $0 | $7.49M | $44.23M | $20.54M | $38.43M | $97.97M | $107.25M | $10.19M | $109.17M | $86.81M | $127.49M | $0 |
| Common Stock Repurchases | -$1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$53.67M | -$51.7M | -$48.06M | -$44.48M | -$42.41M | -$38.03M | -$31.95M | -$29.38M | -$24.43M | -$17.78M | -$3.93M | $0 |
| Other Financing Activities | -$317K | -$4.44M | -$1.19M | -$1.24M | -$1.86M | -$269K | -$1.75M | $9.7M | -$1.75M | -$1.31M | -$2.74M | $0 |
| Net Cash from Financing | -$9.78M | $33.53M | $44.86M | $62.69M | $48.05M | $77.56M | $120.45M | $29.33M | $125.99M | $101.71M | $139.69M | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.04M | -$249K | -$7.43M | $9.2M | -$25K | $869K | -$369K | $262K | $562K | -$450K | $2.02M | $0 |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | $56.43M | $58.88M | $61.38M | $60.28M | $56.35M | $48.37M | $32.36M | $24.44M | $22.13M | $14.93M | $2.97M | $0 |
| Capital Expenditure | -$20.52M | -$24.64M | -$18.98M | -$10.38M | -$7.22M | -$7M | -$4.37M | -$4.56M | -$1.13M | -$1.58M | -$827K | $0 |
| Free Cash Flow | $35.91M | $34.24M | $42.4M | $49.9M | $49.13M | $41.38M | $27.99M | $19.88M | $21M | $13.35M | $2.14M | $0 |
| Cash at Beginning | $4.38M | $4.63M | $12.07M | $2.87M | $2.89M | $2.02M | $2.39M | $2.13M | $1.57M | $2.02M | $2K | $0 |
| Cash at End | $3.34M | $4.38M | $4.63M | $12.07M | $2.87M | $2.89M | $2.02M | $2.39M | $2.13M | $1.57M | $2.02M | $0 |