Community Healthcare Trust Inc (CHCT) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Community Healthcare Trust reported revenue of $121.2M, up 4.7% from $115.8M the year before. Net income was $5.1M (a 4.2% net margin), or $0.08 per diluted share. Operating activities generated $56.4M of cash. At fiscal year end, Community Healthcare Trust held $990.8M in total assets against $561.4M in total liabilities, including $3.3M of cash and equivalents.
Open the full interactive Community Healthcare Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Community Healthcare Trust Key Stats
| Share Price | $13.47 |
|---|---|
| Market Cap | $363.9M |
| P/E Ratio | 168.4 |
| Revenue YoY Growth | +4.7% |
| 52-Week Range | $12.13 – $18.60 |
| Shares Outstanding | 27.0 million (basic, 2026 Q2) |
Community Healthcare Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $75.7M | $90.6M | $97.7M | $112.8M | $115.8M | $121.2M |
| Pre-Tax Income | $27.9M | $32.9M | $22.2M | $8.1M | -$3.0M | $5.3M |
| Income Tax | $179,000 | $296,000 | $138,000 | $412,000 | $145,000 | $177,000 |
| Net Income | $19.1M | $22.5M | $22.0M | $7.7M | -$3.2M | $5.1M |
| Diluted EPS | $0.80 | $0.87 | $0.81 | $0.20 | -$0.23 | $0.08 |
Community Healthcare Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $31.1M | $30.9M | $31.5M | $31.2M |
| Net Income | $1.6M | $14.4M | $2.5M | $2.4M |
| Diluted EPS | $0.03 | $0.54 | $0.07 | $0.06 |
Community Healthcare Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.5M | $2.4M | $11.2M | $3.5M | $4.4M | $3.3M |
| Total Assets | $668.4M | $754.2M | $876.4M | $945.4M | $992.6M | $990.8M |
| Total Long-Term Debt | $212.4M | $265.6M | $353.0M | $403.3M | $486.0M | $532.2M |
| Total Liabilities | $238.5M | $292.1M | $379.6M | $432.2M | $516.6M | $561.4M |
| Shareholders' Equity | $429.9M | $462.1M | $496.8M | $513.3M | $476.0M | $429.4M |
Community Healthcare Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $48.4M | $56.3M | $60.3M | $61.4M | $58.9M | $56.4M |
| Cash From Investing | -$125.1M | -$104.4M | -$113.8M | -$113.7M | -$92.7M | -$47.7M |
| Cash From Financing | $77.6M | $48.1M | $62.7M | $44.9M | $33.5M | -$9.8M |
Figures from Community Healthcare Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Community Healthcare Trust financials page for every line item.
Community Healthcare Trust Company Profile
| Ticker | CHCT |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Franklin, Tennessee |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001631569 |
Frequently Asked Questions
What was Community Healthcare Trust's revenue in fiscal 2025?
Community Healthcare Trust (CHCT) reported revenue of $121.2M for fiscal 2025.
What is Community Healthcare Trust's annual revenue history?
Community Healthcare Trust's annual revenue by fiscal year: 2020: $75.7M; 2021: $90.6M; 2022: $97.7M; 2023: $112.8M; 2024: $115.8M; 2025: $121.2M.
What was Community Healthcare Trust's net income in fiscal 2025?
Community Healthcare Trust reported net income of $5.1M for fiscal 2025.
What was Community Healthcare Trust's earnings per share (EPS) in fiscal 2025?
Community Healthcare Trust's diluted EPS was $0.08 for fiscal 2025 (adjusted for any later stock splits).
What was Community Healthcare Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Community Healthcare Trust reported revenue of $31.2M.
How much debt does Community Healthcare Trust have?
Community Healthcare Trust reported $532.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Community Healthcare Trust are outstanding?
Community Healthcare Trust reported a weighted average of 27.0 million basic shares outstanding in 2026 Q2.
What is Community Healthcare Trust's market cap?
Based on its latest closing price, Community Healthcare Trust (CHCT) has a market capitalization of about $363.9M.
When does Community Healthcare Trust's fiscal year end?
Community Healthcare Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Community Healthcare Trust headquartered?
Community Healthcare Trust lists its business address in Franklin, Tennessee in its SEC filings.