Community Healthcare Tr Inc Financials
Community Healthcare Tr Inc (CHCT) reported $121.2M in revenue for fiscal year 2025, up 4.7% from the prior fiscal year. 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).
Operating cash flow, not net income, explains this business, while a debt-funded asset base leaves little after dividends.
Across FY2021-FY2025, operating cash flow stayed in a narrow band of$56.3M to$61.4M even as net income fell from$22.5M to a FY2024 loss and only$5.1M in FY2025, because depreciation climbed to$43.5M and interest expense to$27.0M . That makes accounting earnings a weak guide to cash generation, but the cash itself is largely spoken for: FY2025 dividends absorbed$53.7M of$56.4M in operating cash flow.
The balance sheet shows growth financed increasingly with debt: long-term debt roughly doubled from
FY2025 reads more like a capital-allocation reset than a surge in surplus cash: investing outflow fell to
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 Tr Inc'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.
Not available for Community Healthcare Tr Inc, and counted as zero in the overall score.
Not available for Community Healthcare Tr Inc, and counted as zero in the overall score.
Community Healthcare Tr Inc 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 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
Earnings & Revenue
Community Healthcare Tr Inc generated $121.2M in revenue in fiscal year 2025. This represents an increase of 4.7% from the prior year.
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.
Community Healthcare Tr Inc earned $0.08 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Community Healthcare Tr Inc held $3.3M in cash against $532.2M in long-term debt as of fiscal year 2025.
Community Healthcare Tr Inc paid $1.89 per share in dividends in fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
CHCT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.8M | $121.2M+4.7% | $115.8M+2.6% | $112.8M+15.5% | $97.7M+7.8% | $90.6M+19.7% | $75.7M+24.4% | $60.8M+25.3% | $48.6M+30.3% | $37.3M+47.9% | $25.2M | N/A |
| SG&A Expenses | $19.4M | $25.1M+31.7% | $19.1M-30.3% | $27.3M+84.3% | $14.8M+22.5% | $12.1M+38.2% | $8.8M+13.6% | $7.7M+37.0% | $5.6M+42.5% | $4.0M+16.8% | $3.4M+36.9% | $2.5M |
| Interest Expense | $28.3M | $27.0M+13.8% | $23.7M+33.2% | $17.8M+49.9% | $11.9M+12.6% | $10.5M+22.3% | $8.6M-7.3% | $9.3M+47.7% | $6.3M+59.5% | $3.9M+235.1% | $1.2M+223.6% | $364K |
| Income Tax | N/A | $177K+22.1% | $145K-64.8% | $412K+198.6% | $138K-53.4% | $296K+65.4% | $179K-88.0% | $1.5M+200.6% | -$1.5M-383.1% | -$307K-2890.9% | $11K+10.0% | $10K |
| Net Income | $21.0M | $5.1M+260.4% | -$3.2M-141.2% | $7.7M-65.0% | $22.0M-2.1% | $22.5M+17.9% | $19.1M+127.8% | $8.4M+90.2% | $4.4M+25.4% | $3.5M+29.0% | $2.7M+286.9% | -$1.5M |
| EPS (Diluted) | — | $0.08 | -$0.23 | $0.20-75.3% | $0.81-6.9% | $0.87+8.7% | $0.80+116.2% | $0.37+94.7% | $0.190.0% | $0.19 | $0.24 | -$0.31 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CHCT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $990.8M-0.2% | $992.6M+5.0% | $945.4M+7.9% | $876.4M+16.2% | $754.2M+12.8% | $668.4M+18.8% | $562.5M+31.9% | $426.6M+10.6% | $385.8M+53.4% | $251.5M+76.1% | $142.8M |
| Cash & Equivalents | $3.3M-23.8% | $4.4M+25.6% | $3.5M-68.9% | $11.2M+377.8% | $2.4M-5.3% | $2.5M+43.5% | $1.7M-13.8% | $2.0M-5.8% | $2.1M+35.8% | $1.6M-22.3% | $2.0M |
| Accounts Receivable | N/A | N/A | $2.7M+2.2% | $2.7M+26.6% | $2.1M+26.3% | $1.7M-44.6% | $3.0M+40.0% | $2.2M-10.7% | $2.4M-2.2% | $2.5M | 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+14.0% | $209.1M+35.0% | $154.9M+51.3% | $102.4M+78.0% | $57.5M+180.1% | $20.5M |
| 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+9.3% | $194.2M+31.5% | $147.8M+58.3% | $93.4M+83.0% | $51.0M | N/A |
| Total Equity | $429.4M-9.8% | $476.0M-7.3% | $513.3M+3.3% | $496.8M+7.5% | $462.1M+7.5% | $429.9M+21.6% | $353.4M+30.1% | $271.7M-4.1% | $283.4M+46.1% | $194.0M+58.7% | $122.3M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, 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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $59.5M | $56.4M-4.2% | $58.9M-4.1% | $61.4M+1.8% | $60.3M+7.0% | $56.3M+16.5% | $48.4M+49.5% | $32.4M+32.4% | $24.4M+10.5% | $22.1M+48.2% | $14.9M+402.5% | $3.0M |
| Investing Cash Flow | -$65.8M | -$47.7M+48.5% | -$92.7M+18.5% | -$113.7M+0.1% | -$113.8M-8.9% | -$104.4M+16.5% | -$125.1M+18.4% | -$153.2M-186.3% | -$53.5M+63.7% | -$147.6M-26.0% | -$117.1M+16.7% | -$140.6M |
| Financing Cash Flow | $4.1M | -$9.8M-129.2% | $33.5M-25.2% | $44.9M-28.4% | $62.7M+30.5% | $48.1M-38.0% | $77.6M-35.6% | $120.4M+310.7% | $29.3M-76.7% | $126.0M+23.9% | $101.7M-27.2% | $139.7M |
| Dividends Paid | $54.4M | $53.7M+3.8% | $51.7M+7.6% | $48.1M+8.0% | $44.5M+4.9% | $42.4M+11.5% | $38.0M+19.1% | $31.9M+8.8% | $29.4M+20.2% | $24.4M+37.4% | $17.8M+352.7% | $3.9M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CHCT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.2%+7.0pp | -2.8%-9.6pp | 6.8%-15.7pp | 22.5%-2.3pp | 24.8%-0.4pp | 25.2%+11.4pp | 13.8%+4.7pp | 9.1%-0.4pp | 9.4%-1.4pp | 10.8% | N/A |
| 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%+2.1pp | 2.4%+0.8pp | 1.6%+0.4pp | 1.2%-0.2pp | 1.4%+2.6pp | -1.2% |
| 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%+1.4pp | 1.5%+0.5pp | 1.0%+0.1pp | 0.9%-0.2pp | 1.1%+2.1pp | -1.0% |
| Debt-to-Equity | 1.24+0.2x | 1.02+0.2x | 0.79+0.1x | 0.71+0.1x | 0.57+0.1x | 0.49-0.1x | 0.550.0x | 0.54+0.2x | 0.33+0.1x | 0.26+0.1x | 0.17 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
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Where Community Healthcare Tr Inc Ranks
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.
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 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 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.
How financially healthy is Community Healthcare Tr Inc?
Community Healthcare Tr Inc (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.