Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
15.39
-2.32 (-13.10%)
At close: Aug 5, 2026, 4:00 PM EDT
15.62
+0.23 (1.49%)
After-hours: Aug 5, 2026, 7:43 PM EDT

CHCT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.78121.2115.79112.8597.6890.58
Revenue Growth
5.66%4.67%2.61%15.53%7.84%19.68%
Gross Profit
100.697.5792.9592.1381.0475.42
Operating Income
38.0628.9431.1225.133.8732.91
Net Income
20.985.1-3.187.7122.0222.49
Earnings Per Share
0.670.08-0.230.200.810.87
EPS Growth
----75.31%-6.90%8.75%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.673.344.383.4911.232.35
Total Debt
559.32532.2485.96403.26353265.63
Net Cash (Debt)
-556.65-528.86-481.57-399.77-341.76-263.27
Net Cash Growth
------
Net Cash Per Share
-20.64-19.69-18.15-15.86-14.46-11.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.556.4358.8861.3860.2856.35
Capital Expenditures
-104.17-85.12-97.01-117.88-107.07-95.32
Free Cash Flow
-44.67-28.69-38.13-56.5-46.79-38.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.62%80.51%80.28%81.64%82.97%83.27%
Operating Margin
30.50%23.88%26.87%22.24%34.67%36.33%
Pretax Margin
16.79%4.23%-2.75%7.11%22.58%25.02%
Profit Margin
16.79%4.21%-2.75%6.84%22.54%24.83%
FCF Margin
-35.80%-23.68%-32.93%-50.06%-47.90%-43.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9201.8951.8551.8151.7751.735
Dividend Per Share Growth
2.14%2.16%2.20%2.25%2.31%2.36%
Dividend Yield
12.48%12.17%10.14%7.16%5.26%3.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.12205.25-133.2044.2054.33
PS Ratio
3.333.864.696.529.4913.04