Community Healthcare Tr Inc Financials

CHCT

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Community Healthcare Tr Inc (CHCT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

2/9

Community Healthcare Tr Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

-18.51x

For every $1 of reported earnings, Community Healthcare Tr Inc generates $-18.51 in operating cash flow ($58.9M OCF vs -$3.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$115.8M

YoY+2.6%

5Y CAGR+13.7%

Community Healthcare Tr Inc generated $115.8M in revenue in fiscal year 2024. This represents an increase of 2.6% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$3.2M

YoY-141.2%

Community Healthcare Tr Inc reported -$3.2M in net income in fiscal year 2024. This represents a decrease of 141.2% from the prior year.

EPS (Diluted)

$-0.23

YoY-215.0%

Community Healthcare Tr Inc earned $-0.23 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 215.0% from the prior year.

Cash & Debt

$4.4M

YoY+25.6%

5Y CAGR+20.4%

Community Healthcare Tr Inc held $4.4M in cash against $486.0M in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.84

YoY+2.2%

5Y CAGR+2.3%

Community Healthcare Tr Inc paid $1.84 per share in dividends in fiscal year 2024. This represents an increase of 2.2% from the prior year.

Shares Outstanding

28M

YoY+2.4%

5Y CAGR+5.8%

Community Healthcare Tr Inc had 28M shares outstanding in fiscal year 2024. This represents an increase of 2.4% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-2.8%

YoY-9.6pp

5Y CAGR-16.5pp

Community Healthcare Tr Inc's net profit margin was -2.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 9.6 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CHCT Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$115.8M+2.6%	$112.8M+15.5%	$97.7M+7.8%	$90.6M+19.7%	$75.7M+24.4%	$60.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$19.1M-30.3%	$27.3M+84.3%	$14.8M+22.5%	$12.1M+38.2%	$8.8M+13.6%	$7.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$23.7M+33.2%	$17.8M+49.9%	$11.9M+12.6%	$10.5M+22.3%	$8.6M-7.3%	$9.3M
Income Tax	$145K-64.8%	$412K+198.6%	$138K-53.4%	$296K+65.4%	$179K-88.0%	$1.5M
Net Income	-$3.2M-141.2%	$7.7M-65.0%	$22.0M-2.1%	$22.5M+17.9%	$19.1M+127.8%	$8.4M
EPS (Diluted)	$-0.23-215.0%	$0.20-75.3%	$0.81-6.9%	$0.87+8.7%	$0.80+116.2%	$0.37

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$31.1M+6.9%	$29.1M-3.3%	$30.1M+2.7%	$29.3M+6.5%	$27.5M-6.2%	$29.3M+0.7%	$29.1M+1.4%	$28.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.7M-55.9%	$10.6M+107.0%	$5.1M+6.1%	$4.8M+1.0%	$4.8M+4.5%	$4.6M+22.2%	$3.7M+3.0%	$3.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$7.1M+7.3%	$6.6M+3.8%	$6.4M-0.8%	$6.4M+7.0%	$6.0M+18.3%	$5.1M+0.9%	$5.0M+8.1%	$4.6M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$1.6M+113.1%	-$12.6M-889.3%	$1.6M-13.2%	$1.8M+117.6%	-$10.4M-384.5%	$3.7M-19.8%	$4.6M+30.8%	$3.5M
EPS (Diluted)	$0.03+106.0%	$-0.50-1766.7%	$0.03-25.0%	$0.04+109.5%	$-0.42-481.8%	$0.11-35.3%	$0.17+54.5%	$0.11

CHCT Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$992.6M+5.0%	$945.4M+7.9%	$876.4M+16.2%	$754.2M+12.8%	$668.4M+18.8%	$562.5M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$4.4M+25.6%	$3.5M-68.9%	$11.2M+377.8%	$2.4M-5.3%	$2.5M+43.5%	$1.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$2.7M+2.2%	$2.7M+26.6%	$2.1M+26.3%	$1.7M-44.6%	$3.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$516.6M+19.5%	$432.2M+13.8%	$379.6M+29.9%	$292.1M+22.5%	$238.5M+14.0%	$209.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$486.0M+20.5%	$403.3M+14.2%	$353.0M+32.9%	$265.6M+25.1%	$212.4M+9.3%	$194.2M
Total Equity	$476.0M-7.3%	$513.3M+3.3%	$496.8M+7.5%	$462.1M+7.5%	$429.9M+21.6%	$353.4M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$987.3M+2.2%	$966.3M-1.9%	$985.1M-0.8%	$992.6M+1.0%	$983.2M+0.1%	$982.7M+3.9%	$945.4M-1.0%	$955.1M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.4M-30.4%	$4.9M+114.1%	$2.3M-48.2%	$4.4M+497.3%	$734K-80.7%	$3.8M+9.0%	$3.5M-10.1%	$3.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$2.1M-22.7%	$2.8M-55.8%	$6.3M+128.4%	$2.7M-32.4%	$4.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$560.4M+6.0%	$528.5M+0.9%	$523.8M+1.4%	$516.6M+6.4%	$485.4M+3.1%	$471.1M+9.0%	$432.2M-0.2%	$432.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$530.1M+6.0%	$500.1M+0.8%	$496.0M+2.1%	$486.0M+6.2%	$457.6M+3.5%	$442.3M+9.7%	$403.3M+0.5%	$401.2M
Total Equity	$426.8M-2.5%	$437.8M-5.1%	$461.3M-3.1%	$476.0M-4.4%	$497.8M-2.7%	$511.6M-0.3%	$513.3M-1.7%	$522.3M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CHCT Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$58.9M-4.1%	$61.4M+1.8%	$60.3M+7.0%	$56.3M+16.5%	$48.4M+49.5%	$32.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$92.7M+18.5%	-$113.7M+0.1%	-$113.8M-8.9%	-$104.4M+16.5%	-$125.1M+18.4%	-$153.2M
Financing Cash Flow	$33.5M-25.2%	$44.9M-28.4%	$62.7M+30.5%	$48.1M-38.0%	$77.6M-35.6%	$120.4M
Dividends Paid	$51.7M+7.6%	$48.1M+8.0%	$44.5M+4.9%	$42.4M+11.5%	$38.0M+19.1%	$31.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$12.7M-7.8%	$13.8M-4.2%	$14.4M-8.0%	$15.7M-6.4%	$16.7M+32.3%	$12.6M-11.5%	$14.3M-19.3%	$17.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$30.7M-6854.2%	-$441K+96.5%	-$12.6M-32.7%	-$9.5M+68.6%	-$30.3M+21.5%	-$38.5M-184.3%	-$13.6M+75.4%	-$55.1M
Financing Cash Flow	$16.5M+252.9%	-$10.8M-173.9%	-$3.9M+15.1%	-$4.6M-149.7%	$9.3M-64.5%	$26.2M+2625.0%	-$1.0M-102.7%	$38.6M
Dividends Paid	$13.5M+0.7%	$13.4M+1.0%	$13.3M+0.9%	$13.1M+2.7%	$12.8M+0.9%	$12.7M+2.1%	$12.4M+2.3%	$12.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CHCT Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-2.8%-9.6pp	6.8%-15.7pp	22.5%-2.3pp	24.8%-0.4pp	25.2%+11.4pp	13.8%
Return on Equity	N/A	1.5%-2.9pp	4.4%-0.4pp	4.9%+0.4pp	4.4%+2.1pp	2.4%
Return on Assets	-0.3%-1.1pp	0.8%-1.7pp	2.5%-0.5pp	3.0%+0.1pp	2.9%+1.4pp	1.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.02+0.2	0.79+0.1	0.71+0.1	0.57+0.1	0.49-0.1	0.55
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	5.3%+48.4pp	-43.2%-48.5pp	5.3%-1.0pp	6.3%+44.1pp	-37.9%-50.4pp	12.5%-3.2pp	15.7%+3.5pp	12.2%
Return on Equity	0.4%	N/A	0.3%-0.0pp	0.4%	N/A	0.7%-0.2pp	0.9%+0.2pp	0.7%
Return on Assets	0.2%+1.5pp	-1.3%-1.5pp	0.2%-0.0pp	0.2%+1.2pp	-1.1%-1.4pp	0.4%-0.1pp	0.5%+0.1pp	0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.24+0.1	1.14+0.1	1.08+0.1	1.02+0.1	0.92+0.1	0.86+0.1	0.79+0.0	0.77
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Community Healthcare Tr Inc's annual revenue?

Community Healthcare Tr Inc (CHCT) reported $115.8M in total revenue for fiscal year 2024. This represents a 2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Community Healthcare Tr Inc's revenue growing?

Community Healthcare Tr Inc (CHCT) revenue grew by 2.6% year-over-year, from $112.8M to $115.8M in fiscal year 2024.

Is Community Healthcare Tr Inc profitable?

No, Community Healthcare Tr Inc (CHCT) reported a net income of -$3.2M in fiscal year 2024, with a net profit margin of -2.8%.

What is Community Healthcare Tr Inc's earnings per share (EPS)?

Community Healthcare Tr Inc (CHCT) reported diluted earnings per share of $-0.23 for fiscal year 2024. This represents a -215.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Community Healthcare Tr Inc have?

As of fiscal year 2024, Community Healthcare Tr Inc (CHCT) had $4.4M in cash and equivalents against $486.0M in long-term debt.

What is Community Healthcare Tr Inc's net profit margin?

Community Healthcare Tr Inc (CHCT) had a net profit margin of -2.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Community Healthcare Tr Inc pay dividends?

Yes, Community Healthcare Tr Inc (CHCT) paid $1.84 per share in dividends during fiscal year 2024.

What is Community Healthcare Tr Inc's operating cash flow?

Community Healthcare Tr Inc (CHCT) generated $58.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Community Healthcare Tr Inc's total assets?

Community Healthcare Tr Inc (CHCT) had $992.6M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Community Healthcare Tr Inc have outstanding?

Community Healthcare Tr Inc (CHCT) had 28M shares outstanding as of fiscal year 2024.

What is Community Healthcare Tr Inc's debt-to-equity ratio?

Community Healthcare Tr Inc (CHCT) had a debt-to-equity ratio of 1.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Community Healthcare Tr Inc's return on assets (ROA)?

Community Healthcare Tr Inc (CHCT) had a return on assets of -0.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Community Healthcare Tr Inc's Piotroski F-Score?

Community Healthcare Tr Inc (CHCT) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Community Healthcare Tr Inc's earnings high quality?

Community Healthcare Tr Inc (CHCT) has an earnings quality ratio of -18.51x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.