Community Healthcare Trust Inc CHCT
We are a fully-integrated healthcare real estate company organized as a corporation in the State of Maryland on March 28, 2014. We own and acquire real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers.
As of December 31, 2025, we had gross investments of approximately $1.2 billion in 198 real estate properties (including one property, with sales-type leases, with a gross amount totaling approximately $8.1 million and one property classified as held for sale with a net investment totaling approximately $5.3 million). The properties are located in 36 states, totaling approximately 4.5 million square feet in the aggregate, with a weighted average remaining lease term of approximately 7.0 years. Excluding the real estate asset held for sale at December 31, 2025, the properties were approximately 90.6% leased. The Company's real estate investments by property type, geographic area, and customer are detailed in Note 2 – Real Estate Investments to the Consolidated Financial Statements. The following table shows the diversification by property types based on annualized rent.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.2M | $115.8M | $112.8M | $3.6M | $2.9M | $1.8M | $2.6M | $2.1M | $179.0K | $25.2M |
| SG&A | $25.1M | $19.1M | $27.3M | $14.8M | $12.1M | $8.8M | $7.7M | $5.6M | $4.0M | $3.4M |
| Total operating expenses | $92.3M | $84.7M | $87.7M | $63.8M | $57.7M | $47.8M | $42.2M | $35.1M | $30.4M | $21.3M |
| Interest expense | $27.0M | $23.7M | $17.8M | $11.9M | $10.5M | $8.6M | $9.3M | $6.3M | $3.9M | $1.2M |
| Pre-tax income | $5.3M | -$3.0M | $8.1M | $22.2M | $32.9M | $27.9M | $18.7M | $13.4M | $6.9M | $3.9M |
| Income tax | $177.0K | $145.0K | $412.0K | $138.0K | $296.0K | $179.0K | $1.5M | $1.5M | $307.0K | $11.0K |
| Net income | $5.1M | -$3.2M | $7.7M | $22.0M | $22.5M | $19.1M | $8.4M | $4.4M | $3.5M | $2.7M |
| EPS, basic | 0.08 | -0.23 | 0.20 | 0.81 | 0.87 | 0.80 | 0.37 | 0.19 | 0.19 | 0.24 |
| EPS, diluted | 0.08 | -0.23 | 0.20 | 0.81 | 0.87 | 0.80 | 0.37 | 0.19 | 0.19 | 0.24 |
| Shares, diluted (wtd. avg.) | 26.9M | 26.5M | 25.2M | 23.6M | 23.3M | 21.6M | 18.7M | 17.7M | 14.8M | 11.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.3M | $4.4M | $4.6M | $12.1M | $2.9M | $2.9M | $2.0M | $2.4M | $2.1M | $1.6M |
| Total assets | $990.8M | $992.6M | $945.4M | $876.4M | $754.2M | $668.4M | $562.5M | $426.6M | $385.8M | — |
| Long-term debt | $532.2M | $486.0M | $403.3M | $353.0M | $265.6M | $212.4M | $194.2M | $147.8M | $93.4M | — |
| Total liabilities | $561.4M | $516.6M | $432.2M | $379.6M | $292.1M | $238.5M | $209.1M | $154.9M | $102.4M | — |
| Total equity | $429.4M | $476.0M | $513.3M | $496.8M | $462.1M | $429.9M | $353.4M | $271.7M | $283.4M | $194.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.4M | $58.9M | $61.4M | $60.3M | $56.3M | $48.4M | $32.4M | $24.4M | $22.1M | $14.9M |
| Depreciation and amortisation | — | — | — | — | — | — | $22.2M | $19.5M | $17.7M | $13.4M |
| Stock-based compensation | $10.3M | $10.0M | $8.2M | $9.4M | $7.2M | $4.7M | $3.8M | $2.9M | $1.5M | $674.0K |
| Capital expenditure | $20.5M | $24.6M | $19.0M | $10.4M | $7.2M | $7.0M | $4.4M | $4.6M | $1.1M | $1.6M |
| Investing cash flow | -$47.7M | -$92.7M | -$113.7M | -$113.8M | -$104.4M | -$125.1M | -$153.2M | -$53.5M | -$147.6M | -$117.1M |
| Financing cash flow | -$9.8M | $33.5M | $44.9M | $62.7M | $48.1M | $77.6M | $120.4M | $29.3M | $126.0M | $101.7M |
| Dividends paid | $53.7M | $51.7M | $48.1M | $44.5M | $42.4M | $38.0M | $31.9M | $29.4M | $24.4M | $17.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001631569-26-000012.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2M | $179.0K | $2.1M | $2.6M | $1.8M | $2.9M | $3.6M | $112.8M | $115.8M | $121.2M |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $2.7M | $3.5M | $4.4M | $8.4M | $19.1M | $22.5M | $22.0M | $7.7M | -$3.2M | $5.1M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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