20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Community Healthcare Trust Inc (CHCT) operates in the REIT - HEALTHCARE FACILITIES industry and is headquartered in Franklin, United States with about 35 employees. Its market capitalization is roughly $373 million. In the fiscal year ended 2025-12-31, CHCT reported $121M in revenue and $5M in net income.
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States.
Interactive charts & full statements → Open the CHCT valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $125M | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | $9M | $19M |
| Gross Profit | $78M | $10M | $93M | $92M | $81M | $75M | $62M | $49M | $39M | $29M | $20M | $7M | $16M |
| Gross Margin % | 62.4% | 8.7% | 80.3% | 81.6% | 83.0% | 83.3% | 82.0% | 79.9% | 79.5% | 76.8% | 81.2% | 76.7% | 82.9% |
| Operating Income (EBIT) | $48M | $20M | $20M | $25M | $34M | $33M | $28M | $19M | $13M | $7M | $4M | ($1M) | $8M |
| Operating Margin % | 38.4% | 16.7% | 17.4% | 22.2% | 34.7% | 36.3% | 36.9% | 30.7% | 27.6% | 19.8% | 15.4% | -13.1% | 43.4% |
| Net Income | $21M | $5M | ($3M) | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | ($1M) | $8M |
| Net Margin % | 16.8% | 4.2% | -2.8% | 6.8% | 22.5% | 24.8% | 25.2% | 13.8% | 9.0% | 9.4% | 10.8% | -16.9% | 40.5% |
| EBITDA | $95M | $83M | $64M | $66M | $67M | $64M | $53M | $42M | $34M | $25M | $17M | $4M | $6M |
| Earnings Per Share (EPS) | $0.78 | $0.19 | $-0.12 | $0.31 | $0.93 | $0.97 | $0.88 | $0.45 | $0.25 | $0.24 | $0.24 | $-0.20 | $1.13 |
| Shares Outstanding (M) | 27M | 27M | 27M | 25M | 24M | 23M | 22M | 19M | 18M | 15M | 11M | 5M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $31M | $32M | $31M | $31M | $29M | $30M | $29M | $30M |
| Gross Profit | $25M | $25M | $3M | $25M | $24M | $24M | $24M | $13M |
| Gross Margin % | 81.2% | 79.8% | 10.7% | 80.8% | 80.8% | 79.7% | 81.3% | 42.9% |
| Operating Income (EBIT) | $10M | $9M | $9M | $20M | ($1M) | $8M | $8M | $8M |
| Operating Margin % | 31.2% | 29.8% | 30.2% | 65.6% | -2.4% | 26.4% | 28.0% | 26.3% |
| Net Income | $2M | $3M | $14M | $2M | ($13M) | $2M | $2M | $2M |
| Net Margin % | 7.6% | 8.1% | 46.6% | 5.3% | -43.2% | 5.3% | 6.2% | 5.9% |
| EBITDA | $21M | $20M | $34M | $20M | $5M | $19M | $19M | $19M |
| Earnings Per Share (EPS) | $0.09 | $0.09 | $0.54 | $0.06 | $-0.47 | $0.06 | $0.07 | $0.07 |
| Shares Outstanding (M) | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $61M | $56M | $59M | $61M | $60M | $56M | $48M | $32M | $24M | $22M | $15M | $3M | $3M |
| Capital Expenditures (CapEx) | $28M | $21M | $25M | $19M | $10M | $7M | $7M | $4M | $5M | $1M | $2M | $1M | $0M |
| Free Cash Flow (FCF) | $32M | $36M | $34M | $42M | $50M | $49M | $41M | $28M | $20M | $21M | $13M | $2M | $3M |
| FCF Margin % | 25.6% | 29.6% | 29.6% | 37.6% | 51.1% | 54.2% | 54.7% | 46.0% | 40.9% | 56.2% | 53.0% | 24.8% | 15.9% |
| Dividends Paid | $55M | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $18M | $14M | $16M | $13M | $14M | $14M | $16M | $14M |
| Capital Expenditures (CapEx) | $4M | $5M | $14M | $5M | $4M | $5M | $5M | $7M |
| Free Cash Flow (FCF) | $13M | $9M | $2M | $8M | $10M | $10M | $11M | $7M |
| FCF Margin % | 42.8% | 27.8% | 4.9% | 24.8% | 32.9% | 32.3% | 35.9% | 22.5% |
| Dividends Paid | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | $143M | $0M |
| Cash & Cash Equivalents | $3M | $3M | $4M | $3M | $11M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0M |
| Total Liabilities | $589M | $561M | $517M | $432M | $380M | $292M | $238M | $209M | $155M | $102M | $58M | $21M | $0M |
| Total Debt (Short + Long-Term) | $274M | $532M | $486M | $358M | $353M | $278M | $245M | $209M | $191M | $187M | $102M | $34M | $0M |
| Total Shareholders' Equity | $414M | $429M | $476M | $513M | $497M | $462M | $430M | $353M | $272M | $283M | $194M | $122M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CHCT viewer.
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