Community Healthcare Trust Inc (CHCT) Form 10-Q — Aug 4, 2026
Community Healthcare Trust swung back to profitability in Q2 2026, reporting net income of $2.4 million ($0.06 per diluted share) versus a $12.6 million loss (-$0.50) a year earlier, when results absorbed an $8.7 million credit loss reserve and roughly $5.9 million of executive severance and accelerated compensation charges. Total revenues were $31.2 million with rental income up 2.8% year over year, FFO rose to $0.48 from $0.23 per diluted share, and AFFO improved to $0.56 from $0.50.
Key figures
- Eps
- 0.06
- Revenue
- 31224000
- Net Income
- 2364000
- Total Debt
- 559321000
- Revenue Yoy
- Rental income +2.8% YoY (Q2 2026); rental income +4.0% YoY (H1 2026); total Q2 revenue $31.2M vs $29.1M prior year
- Total Assets
- 1003595000
- Cash Position
- 2673000
- Interest Rate
- 5.3% floating on $285.0M revolver balance; ~4.7% fixed weighted average on $275.0M term loans via swaps
- Maturity Date
- Revolver 10/2029; A-4 Term Loan 3/2028; A-5 Term Loan 3/2030
- Shares Outstanding
- 28653842
- Ffo q2 2026
- 13218000
- H1 2026 eps
- 0.12
- Noi q2 2025
- 23500000
- Noi q2 2026
- 25359000
- Affo q2 2026
- 15405000
- Occupancy pct
- 89.8
- Properties count
- 197
- Atm remaining usd
- 300000000
- H1 2026 net income
- 4912000
- Term loans fixed usd
- 275000000
- Interest expense yoy q2
- 12.7%
- Q1 2026 acquisition usd
- 28500000
- Acquisition pipeline usd
- 99000000
- Revolver outstanding usd
- 285000000
- Q2 2026 revenue prior year
- 29085000
- Interest expense q2 2026 usd
- 7428000
- Swaps expired unreplaced usd
- 75000000
- Dividend annualized per share
- 1.32
- Ffo per diluted share q2 2025
- 0.23
- Ffo per diluted share q2 2026
- 0.48
- Affo per diluted share q2 2025
- 0.5
- Affo per diluted share q2 2026
- 0.56
- Revolver remaining capacity usd
- 115000000
- Gross real estate investments usd
- 1200000000
- Credit loss reserve prior year usd
- 8700000
- Prior quarterly dividend per share
- 0.48
- Dividend declared aug 2026 per share
- 0.33
- Weighted avg remaining lease term years
- 7.2
- Severance and transition charges prior year usd
- 5900000
Price after filing
Close on the filing date to close N calendar days later (from $18.56). Historical, not a forecast.
AI analysis
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