Community Healthcare Trust Incorporated (CHCT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHCT SEC filings page.
Community Healthcare Trust Incorporated (CHCT) reported $124.8M in revenue over the twelve months to Jun 30, 2026, up 5.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).
Steady operating cash is being absorbed by dividends while rising leverage makes the balance sheet more debt-dependent.
Debt-to-equity rose from 0.6x in FY2021 to 1.2x in FY2025, meaning liabilities increasingly support the asset base. Over the same period, return on assets fell from3.0% to0.5% , so greater leverage coincided with weaker asset productivity rather than improved returns.
In FY2025, operating cash flow was
Investment cash outflows stayed near
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Community Healthcare Trust Incorporated's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Community Healthcare Trust Incorporated scores 65/100 on it among other REITs.
FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Community Healthcare Trust Incorporated scores 43/100 on it among other REITs.
Not available for Community Healthcare Trust Incorporated, and counted as zero in the overall score.
Not available for Community Healthcare Trust Incorporated, and counted as zero in the overall score.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Community Healthcare Trust Incorporated scores 68/100 on it among other REITs.
Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Community Healthcare Trust Incorporated scores 24/100 on it among other REITs.
Community Healthcare Trust Incorporated passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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.
For every $1 of reported earnings, Community Healthcare Trust Incorporated 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
Earnings & Revenue
Community Healthcare Trust Incorporated generated $31.2M in revenue in Q2 2026. This represents an increase of 7.4% from the same quarter a year earlier. Against the prior quarter it is down 1.0%.
Community Healthcare Trust Incorporated reported $2.4M in net income in Q2 2026. This represents an increase of 118.8% from the same quarter a year earlier. Against the prior quarter it is down 7.2%.
Community Healthcare Trust Incorporated earned $0.06 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 14.3%.
Not reported for Q2 2026.
Cash & Balance Sheet
Community Healthcare Trust Incorporated held $2.7M in cash against $559.3M in long-term debt as of Q2 2026.
Community Healthcare Trust Incorporated paid $0.48 per share in dividends in Q2 2026. Against the prior quarter it is up 0.5%.
Not reported for Q2 2026.
Margins & Returns
Community Healthcare Trust Incorporated's net profit margin was 7.6% in Q2 2026, showing the share of revenue converted to profit. This is up 50.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.
Community Healthcare Trust Incorporated's ROE was 0.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.4 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CHCT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.2M+7.4% | $31.5M+4.8% | $30.9M+5.6% | $31.1M+4.9% | $29.1M+5.7% | $30.1M+2.5% | $29.3M+0.6% | $29.6M+3.1% |
| SG&A Expenses | $4.9M-53.7% | $5.1M+0.2% | $4.8M-0.6% | $4.7M-5.6% | $10.6M+121.8% | $5.1M+12.0% | $4.8M+29.0% | $4.9M+36.4% |
| Interest Expense | $7.4M+12.7% | $6.8M+7.0% | $7.0M+8.6% | $7.1M+13.1% | $6.6M+10.1% | $6.4M+25.5% | $6.4M+27.6% | $6.3M+34.7% |
| Net Income | $2.4M+118.8% | $2.5M+60.2% | $14.4M+687.6% | $1.6M-6.2% | -$12.6M-20.4% | $1.6M-56.6% | $1.8M-59.9% | $1.7M-49.9% |
| EPS (Basic) | $0.06+112.0% | $0.07+133.3% | $0.51+1175.0% | $0.03-25.0% | -$0.50-19.0% | $0.03-72.7% | $0.04-73.3% | $0.04-63.6% |
| EPS (Diluted) | $0.06 | $0.07+133.3% | $0.51 | $0.03-25.0% | -$0.50-19.0% | $0.03 | $0.04 | $0.04-63.6% |
| Diluted Shares (Avg) | 27M | 27M+1.0% | N/A | 27M+1.0% | 27M+1.2% | 27M | N/A | 27M+4.5% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.
CHCT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B+3.9% | $1.0B+2.5% | $990.8M-0.2% | $987.3M+0.6% | $966.3M-1.7% | $985.1M+0.2% | $992.6M+5.0% | $981.8M+2.8% |
| Cash & Equivalents | $2.7M-45.0% | $2.6M+15.2% | $3.3M-23.8% | $3.4M+19.3% | $4.9M+562.5% | $2.3M-40.3% | $4.4M+25.6% | $2.8M-27.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2.1M-47.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $589.4M+11.5% | $588.8M+12.4% | $561.4M+8.7% | $560.4M+11.1% | $528.5M+8.9% | $523.8M+11.2% | $516.6M+19.5% | $504.6M+16.6% |
| Long-Term Debt | $559.3M+11.8% | $559.3M+12.8% | $532.2M+9.5% | $530.1M+11.9% | $500.1M+9.3% | $496.0M+12.1% | $486.0M+20.5% | $473.7M+18.1% |
| Total Equity | $414.2M-5.4% | $421.3M-8.7% | $429.4M-9.8% | $426.8M-10.5% | $437.8M-12.0% | $461.3M-9.8% | $476.0M-7.3% | $477.2M-8.6% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Retained Earnings.
CHCT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.5M+27.1% | $13.7M-4.6% | $15.5M-1.0% | $12.7M-8.1% | $13.8M-17.5% | $14.4M+14.0% | $15.7M+9.6% | $13.8M-21.9% |
| Depreciation & Amortization | N/A | $10.7M-2.6% | $10.8M+0.2% | $10.9M-0.2% | $10.9M+0.8% | $10.9M+6.6% | $10.8M+5.4% | $10.9M-2.5% |
| Stock-Based Compensation | $2.8M-60.6% | $2.7M0.0% | N/A | $2.5M0.0% | $7.1M+184.0% | $2.7M+11.8% | N/A | $2.5M |
| Investing Cash Flow | -$3.6M-721.8% | -$27.5M-118.1% | -$4.0M+57.9% | -$30.7M-113.3% | -$441K+98.5% | -$12.6M+67.3% | -$9.5M+30.0% | -$14.4M+73.9% |
| Financing Cash Flow | -$13.9M-28.7% | $13.0M+430.8% | -$11.5M-149.5% | $16.5M+524.9% | -$10.8M-215.6% | -$3.9M-115.0% | -$4.6M-345.9% | $2.6M-93.2% |
| Dividends Paid | $13.8M+2.7% | $13.7M+3.1% | $13.5M+3.1% | $13.5M+3.1% | $13.4M+4.6% | $13.3M+4.5% | $13.1M+5.8% | $13.1M+7.7% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
CHCT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.6%+50.7pp | 8.1%+2.8pp | 46.6%+40.4pp | 5.3%-0.6pp | -43.2%-5.3pp | 5.3%-7.2pp | 6.3%-9.4pp | 5.9%-6.3pp |
| Return on Equity | 0.6%+3.4pp | 0.6%+0.3pp | 3.4%+3.0pp | 0.4%0.0pp | -2.9%-0.8pp | 0.3%-0.4pp | 0.4%-0.5pp | 0.4%-0.3pp |
| Return on Assets | 0.2%+1.5pp | 0.3%+0.1pp | 1.5%+1.3pp | 0.2%0.0pp | -1.3%-0.2pp | 0.2%-0.2pp | 0.2%-0.3pp | 0.2%-0.2pp |
| Debt-to-Equity | 1.35+0.2x | 1.33+0.3x | 1.24+0.2x | 1.24+0.2x | 1.14+0.2x | 1.08+0.2x | 1.02+0.2x | 0.99+0.2x |
| Asset Turnover | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Community Healthcare Trust Incorporated CHCT | FY2025 | $121.2M | $5.1M | 4.2% | $377.4M | 33/100 |
| Universal Health Realty Income Trust UHT | FY2025 | $99.2M | $17.6M | 17.8% | $525.5M | 55/100 |
| Strawberry Fields REIT, Inc. STRW | FY2025 | $155.0M | $7.6M | 4.9% | $184.6M | 65/100 |
| Diversified Healthcare Trust DHC | FY2025 | $1.5B | -$285.9M | -18.6% | $1.8B | 6/100 |
| Global Medical REIT Inc. GMRE | FY2025 | $148.2M | -$6.9M | -4.6% | $482.4M | 45/100 |
| Sila Realty Trust, Inc. SILA | FY2025 | $197.5M | $33.1M | 16.8% | $1.7B | 42/100 |
Where Community Healthcare Trust Incorporated Ranks
Frequently Asked Questions
What is Community Healthcare Trust Incorporated's annual revenue?
Community Healthcare Trust Incorporated (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 Trust Incorporated's revenue growing?
Community Healthcare Trust Incorporated (CHCT) revenue grew by 4.7% year-over-year, from $115.8M to $121.2M in fiscal year 2025.
Is Community Healthcare Trust Incorporated profitable?
Yes, Community Healthcare Trust Incorporated (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 Trust Incorporated have?
As of fiscal year 2025, Community Healthcare Trust Incorporated (CHCT) had $3.3M in cash and equivalents against $532.2M in long-term debt.
What is Community Healthcare Trust Incorporated's net profit margin?
Community Healthcare Trust Incorporated (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 Trust Incorporated pay dividends?
Yes, Community Healthcare Trust Incorporated (CHCT) paid $1.89 per share in dividends during fiscal year 2025.
What is Community Healthcare Trust Incorporated's return on equity (ROE)?
Community Healthcare Trust Incorporated (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 Trust Incorporated's operating cash flow?
Community Healthcare Trust Incorporated (CHCT) generated $56.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Community Healthcare Trust Incorporated's total assets?
Community Healthcare Trust Incorporated (CHCT) had $990.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Community Healthcare Trust Incorporated's debt-to-equity ratio?
Community Healthcare Trust Incorporated (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 Trust Incorporated's return on assets (ROA)?
Community Healthcare Trust Incorporated (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 Trust Incorporated's P/E ratio?
Community Healthcare Trust Incorporated (CHCT) trades at 18.0x earnings, its market capitalization divided by net income of $21.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $377.4M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Community Healthcare Trust Incorporated's price-to-sales ratio?
Community Healthcare Trust Incorporated (CHCT) trades at 3.0x sales, its market capitalization divided by revenue of $124.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $377.4M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Community Healthcare Trust Incorporated's Piotroski F-Score?
Community Healthcare Trust Incorporated (CHCT) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Community Healthcare Trust Incorporated's earnings high quality?
Community Healthcare Trust Incorporated (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.
How financially healthy is Community Healthcare Trust Incorporated?
Community Healthcare Trust Incorporated (CHCT) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.