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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 123.73 | 121.35 | 114.57 | 108.68 | 94.1 | 87.66 |
Service and Other Revenue | 1.05 | -0.16 | 1.22 | 4.16 | 3.58 | 2.92 |
| 124.78 | 121.2 | 115.79 | 112.85 | 97.68 | 90.58 | |
Revenue Growth | 5.66% | 4.67% | 2.61% | 15.53% | 7.84% | 19.68% |
Property Expenses | 24.18 | 23.62 | 22.83 | 20.71 | 16.64 | 15.16 |
Total Property Expenses | 24.18 | 23.62 | 22.83 | 20.71 | 16.64 | 15.16 |
Gross Profit | 100.6 | 97.57 | 92.95 | 92.13 | 81.04 | 75.42 |
Selling, General & Admin | 19.43 | 25.1 | 19.06 | 27.34 | 14.84 | 12.11 |
Depreciation & Amortization Expenses | 43.11 | 43.54 | 42.78 | 39.69 | 32.34 | 30.4 |
Operating Income | 38.06 | 28.94 | 31.12 | 25.1 | 33.87 | 32.91 |
Net Gains on Disposal of Properties | 11.12 | 11.8 | -0.12 | -0.1 | - | 0.24 |
Interest Income | 0.03 | 0.03 | 0.53 | 0.81 | 0.07 | 0.06 |
Interest Expense | -28.26 | -26.98 | -23.71 | -17.79 | -11.87 | -10.54 |
Other Non-Operating Income (Expense) | - | -8.67 | -11 | - | - | - |
Total Non-Operating Income (Expense) | -17.11 | -23.81 | -34.3 | -17.08 | -11.81 | -10.25 |
Pretax Income | 20.95 | 5.13 | -3.18 | 8.02 | 22.06 | 22.66 |
Provision for Income Taxes | - | 0.02 | - | 0.31 | 0.04 | 0.17 |
Net Income | 20.95 | 5.1 | -3.18 | 7.71 | 22.02 | 22.49 |
Net Income to Common | 20.98 | 5.1 | -3.18 | 7.71 | 22.02 | 22.49 |
Net Income Growth | - | - | - | -64.97% | -2.10% | 17.90% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 25 | 24 | 23 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 25 | 24 | 23 |
Shares Change | 0.77% | 1.23% | 5.27% | 6.65% | 1.58% | 7.82% |
EPS (Basic) | 0.67 | 0.08 | -0.23 | 0.20 | 0.81 | 0.87 |
EPS (Diluted) | 0.67 | 0.08 | -0.23 | 0.20 | 0.81 | 0.87 |
EPS Growth | - | - | - | -75.31% | -6.90% | 8.75% |
Free Cash Flow | -44.67 | -28.69 | -38.13 | -56.5 | -46.79 | -38.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.66 | -1.07 | -1.44 | -2.24 | -1.98 | -1.68 |
Dividends Per Share | 1.895 | 1.895 | 1.855 | 1.815 | 1.775 | 1.735 |
Dividend Growth | 103.22% | 2.16% | 2.20% | 2.25% | 2.31% | 2.36% |
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% |
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% |
EBITDA | 82.75 | 73.81 | 74.82 | 65.54 | 67.06 | 64.13 |
EBITDA Margin | 66.31% | 60.90% | 64.62% | 58.08% | 68.65% | 70.80% |
EBIT | 38.06 | 28.94 | 31.12 | 25.1 | 33.87 | 32.91 |
EBIT Margin | 30.50% | 23.88% | 26.87% | 22.24% | 34.67% | 36.33% |
Effective Tax Rate | - | 0.45% | 0.00% | 3.82% | 0.19% | 0.74% |