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

Community Healthcare Tr Inc (CHCT) reported diluted earnings per share of $0.08 for fiscal year 2025. This represents a 134.8% 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.

Community Healthcare Tr Inc Financials

CHCT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 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 Neutral

5/9

Community Healthcare Tr Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

11.06x

For every $1 of reported earnings, Community Healthcare Tr Inc generates $11.06 in operating cash flow ($56.4M OCF vs $5.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$121.2M

YoY+4.7%

5Y CAGR+9.9%

Community Healthcare Tr Inc generated $121.2M in revenue in fiscal year 2025. This represents an increase of 4.7% from the prior year.

EBITDA

N/A

Net Income

$5.1M

YoY+260.4%

5Y CAGR-23.2%

Community Healthcare Tr Inc reported $5.1M in net income in fiscal year 2025. This represents an increase of 260.4% from the prior year.

EPS (Diluted)

$0.08

YoY+134.8%

5Y CAGR-36.9%

Community Healthcare Tr Inc earned $0.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 134.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$3.3M

YoY-23.8%

5Y CAGR+6.1%

Community Healthcare Tr Inc held $3.3M in cash against $532.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.89

YoY+2.2%

5Y CAGR+2.3%

Community Healthcare Tr Inc paid $1.89 per share in dividends in fiscal year 2025. This represents an increase of 2.2% from the prior year.

Shares Outstanding

29M

YoY+0.8%

5Y CAGR+3.5%

Community Healthcare Tr Inc had 29M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

4.2%

YoY+7.0pp

5Y CAGR-21.0pp

Community Healthcare Tr Inc's net profit margin was 4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.0 percentage points from the prior year.

Return on Equity

1.2%

YoY+1.9pp

5Y CAGR-3.3pp

Community Healthcare Tr Inc's ROE was 1.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CHCT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$121.2M+4.7%	$115.8M+2.6%	$112.8M+15.5%	$97.7M+7.8%	$90.6M+19.7%	$75.7M
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	$25.1M+31.7%	$19.1M-30.3%	$27.3M+84.3%	$14.8M+22.5%	$12.1M+38.2%	$8.8M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$27.0M+13.8%	$23.7M+33.2%	$17.8M+49.9%	$11.9M+12.6%	$10.5M+22.3%	$8.6M
Income Tax	$177K+22.1%	$145K-64.8%	$412K+198.6%	$138K-53.4%	$296K+65.4%	$179K
Net Income	$5.1M+260.4%	-$3.2M-141.2%	$7.7M-65.0%	$22.0M-2.1%	$22.5M+17.9%	$19.1M
EPS (Diluted)	$0.08+134.8%	$-0.23-215.0%	$0.20-75.3%	$0.81-6.9%	$0.87+8.7%	$0.80

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$30.9M-0.5%	$31.1M+6.9%	$29.1M-3.3%	$30.1M+2.7%	$29.3M-1.2%	$29.6M+7.7%	$27.5M-6.2%	$29.3M
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	$4.8M+2.6%	$4.7M-55.9%	$10.6M+107.0%	$5.1M+6.1%	$4.8M-2.6%	$4.9M+3.7%	$4.8M+4.5%	$4.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$7.0M-1.6%	$7.1M+7.3%	$6.6M+3.8%	$6.4M-0.8%	$6.4M+2.4%	$6.3M+4.5%	$6.0M+18.3%	$5.1M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$14.4M+779.8%	$1.6M+113.1%	-$12.6M-889.3%	$1.6M-13.2%	$1.8M+4.7%	$1.7M+116.8%	-$10.4M-384.5%	$3.7M
EPS (Diluted)	N/A	$0.03+106.0%	$-0.50-1766.7%	$0.03	N/A	$0.04+109.5%	$-0.42-481.8%	$0.11

CHCT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$990.8M-0.2%	$992.6M+5.0%	$945.4M+7.9%	$876.4M+16.2%	$754.2M+12.8%	$668.4M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.3M-23.8%	$4.4M+25.6%	$3.5M-68.9%	$11.2M+377.8%	$2.4M-5.3%	$2.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$2.7M+2.2%	$2.7M+26.6%	$2.1M+26.3%	$1.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$561.4M+8.7%	$516.6M+19.5%	$432.2M+13.8%	$379.6M+29.9%	$292.1M+22.5%	$238.5M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$532.2M+9.5%	$486.0M+20.5%	$403.3M+14.2%	$353.0M+32.9%	$265.6M+25.1%	$212.4M
Total Equity	$429.4M-9.8%	$476.0M-7.3%	$513.3M+3.3%	$496.8M+7.5%	$462.1M+7.5%	$429.9M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$990.8M+0.4%	$987.3M+2.2%	$966.3M-1.9%	$985.1M-0.8%	$992.6M+1.1%	$981.8M-0.1%	$983.2M+0.1%	$982.7M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.3M-1.3%	$3.4M-30.4%	$4.9M+114.1%	$2.3M-48.2%	$4.4M+54.6%	$2.8M+286.4%	$734K-80.7%	$3.8M
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	N/A	N/A	$2.1M-22.7%	$2.8M-55.8%	$6.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$561.4M+0.2%	$560.4M+6.0%	$528.5M+0.9%	$523.8M+1.4%	$516.6M+2.4%	$504.6M+4.0%	$485.4M+3.1%	$471.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$532.2M+0.4%	$530.1M+6.0%	$500.1M+0.8%	$496.0M+2.1%	$486.0M+2.6%	$473.7M+3.5%	$457.6M+3.5%	$442.3M
Total Equity	$429.4M+0.6%	$426.8M-2.5%	$437.8M-5.1%	$461.3M-3.1%	$476.0M-0.2%	$477.2M-4.1%	$497.8M-2.7%	$511.6M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CHCT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$56.4M-4.2%	$58.9M-4.1%	$61.4M+1.8%	$60.3M+7.0%	$56.3M+16.5%	$48.4M
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	-$47.7M+48.5%	-$92.7M+18.5%	-$113.7M+0.1%	-$113.8M-8.9%	-$104.4M+16.5%	-$125.1M
Financing Cash Flow	-$9.8M-129.2%	$33.5M-25.2%	$44.9M-28.4%	$62.7M+30.5%	$48.1M-38.0%	$77.6M
Dividends Paid	$53.7M+3.8%	$51.7M+7.6%	$48.1M+8.0%	$44.5M+4.9%	$42.4M+11.5%	$38.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$15.5M+21.8%	$12.7M-7.8%	$13.8M-4.2%	$14.4M-8.0%	$15.7M+13.1%	$13.8M-17.2%	$16.7M+32.3%	$12.6M
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	-$4.0M+87.0%	-$30.7M-6854.2%	-$441K+96.5%	-$12.6M-32.7%	-$9.5M+34.0%	-$14.4M+52.5%	-$30.3M+21.5%	-$38.5M
Financing Cash Flow	-$11.5M-170.1%	$16.5M+252.9%	-$10.8M-173.9%	-$3.9M+15.1%	-$4.6M-275.6%	$2.6M-71.7%	$9.3M-64.5%	$26.2M
Dividends Paid	$13.5M+0.5%	$13.5M+0.7%	$13.4M+1.0%	$13.3M+0.9%	$13.1M+0.5%	$13.1M+2.2%	$12.8M+0.9%	$12.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CHCT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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	4.2%+7.0pp	-2.8%-9.6pp	6.8%-15.7pp	22.5%-2.3pp	24.8%-0.4pp	25.2%
Return on Equity	1.2%+1.9pp	-0.7%-2.2pp	1.5%-2.9pp	4.4%-0.4pp	4.9%+0.4pp	4.4%
Return on Assets	0.5%+0.8pp	-0.3%-1.1pp	0.8%-1.7pp	2.5%-0.5pp	3.0%+0.1pp	2.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.24+0.2	1.02+0.2	0.79+0.1	0.71+0.1	0.57+0.1	0.49
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
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	46.6%+41.3pp	5.3%+48.4pp	-43.2%-48.5pp	5.3%-1.0pp	6.3%+0.4pp	5.9%+43.8pp	-37.9%-50.4pp	12.5%
Return on Equity	3.4%+3.0pp	0.4%+3.3pp	-2.9%-3.2pp	0.3%-0.0pp	0.4%0.0pp	0.4%+2.5pp	-2.1%-2.8pp	0.7%
Return on Assets	1.5%+1.3pp	0.2%+1.5pp	-1.3%-1.5pp	0.2%-0.0pp	0.2%0.0pp	0.2%+1.2pp	-1.1%-1.4pp	0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.240.0	1.24+0.1	1.14+0.1	1.08+0.1	1.02+0.0	0.99+0.1	0.92+0.1	0.86
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 $121.2M in total revenue for fiscal year 2025. This represents a 4.7% 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 4.7% year-over-year, from $115.8M to $121.2M in fiscal year 2025.

Is Community Healthcare Tr Inc profitable?

Yes, Community Healthcare Tr Inc (CHCT) reported a net income of $5.1M in fiscal year 2025, with a net profit margin of 4.2%.

How much debt does Community Healthcare Tr Inc have?

As of fiscal year 2025, Community Healthcare Tr Inc (CHCT) had $3.3M in cash and equivalents against $532.2M 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 4.2% in fiscal year 2025, 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 $1.89 per share in dividends during fiscal year 2025.

What is Community Healthcare Tr Inc's return on equity (ROE)?

Community Healthcare Tr Inc (CHCT) has a return on equity of 1.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

Community Healthcare Tr Inc (CHCT) generated $56.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Community Healthcare Tr Inc's total assets?

Community Healthcare Tr Inc (CHCT) had $990.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Community Healthcare Tr Inc have outstanding?

Community Healthcare Tr Inc (CHCT) had 29M shares outstanding as of fiscal year 2025.

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

Community Healthcare Tr Inc (CHCT) had a debt-to-equity ratio of 1.24 as of fiscal year 2025, 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 0.5% for fiscal year 2025, 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 5 out of 9, indicating neutral 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 11.06x, considered cash-backed (high 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.