Sunday 11 October 2026 Export all CHCT data to Excel Powerpack

Community Healthcare Trust Incorporated

CHCT Real Estate Reit Healthcare Facilities

Community Healthcare Trust Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $121.2 million, up 4.67% from fiscal 2024. In the quarter to June 2026, revenue grew 7.35%, EPS grew 112.0%, free cash flow grew 35.1% and total debt rose 11.8%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

13.61 0.07 −0.51%
Market cap
$392.0M
P/E
20.3×
Fwd P/E
36.8×
Dividend yield
12.9%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
3.34 4.38 4.63 12.07 2.87 2.89 2.02 2.39 2.13 1.57
Total current assets
3.34 4.38 4.63 12.07 2.87 2.89 2.02 2.39 2.13 1.57
Property, Plant, Equpment (Net)
922.91 903.32 849.44 777.83 701.03 632.46 525.33 389.63 352.35 234.33
Long-term assets (Other)
64.50 84.86 91.34 86.53 50.34 33.05 35.18 34.55 31.29 15.63
Total non-current assets
987.42 988.18 940.78 864.36 751.37 665.51 560.51 424.18 383.64 249.96
Total Assets
990.76 992.56 945.41 876.43 754.23 668.40 562.53 426.57 385.77 251.53
Accounts Payable
14.93 14.29 12.03 11.38 7.85 5.74 3.61 3.20 4.06 3.54
Current Part of Debt
532.20 485.96 403.26 353.00 265.63 212.37 194.24 147.77 93.35 51.00
Total current liabilities
547.12 500.24 415.29 364.37 273.47 218.12 197.85 150.96 97.41 54.54
Non-current Liabilities (Other)
14.25 16.35 16.87 15.24 18.65 20.37 11.27 3.95 4.98 2.98
Total non-current liabilities
14.25 16.35 16.87 15.24 18.65 20.37 11.27 3.95 4.98 2.98
Total liabilities
561.37 516.60 432.16 379.61 292.12 238.49 209.12 154.91 102.39 57.52
Additional Paid In Capital
717.45 704.52 688.16 625.14 595.62 550.39 447.92 337.18 324.30 214.32
Common Stock (Net)
0.29 0.28 0.28 0.26 0.25 0.24 0.21 0.19 0.18 0.13
Retained Earnings
(295.04) (246.47) (191.59) (151.25) (128.78) (108.87) (89.91) (66.34) (41.37) (20.45)
Common Equity (Total)
429.39 475.97 513.26 496.81 462.11 429.92 353.41 271.66 283.37 194.01
Shareholders Equity (Total)
429.39 475.97 513.26 496.81 462.11 429.92 353.41 271.66 283.37 194.01
Shareholders Equity and Liabilities (Total)
990.76 992.56 945.41 876.43 754.23 668.40 562.53 426.57 385.77 251.53
Shares (Common)
28.47 28.24 27.61 25.90 24.98 23.89 21.41 18.63 18.09 12.99
Shareholders Equity (Tangible)
429.39 475.97 513.26 496.81 462.11 429.92 353.41 271.66 283.37 194.01
Net Debt
528.86 481.57 398.62 340.93 262.76 209.48 192.22 145.37 91.22 49.43
Total Debt
532.20 485.96 403.26 353.00 265.63 212.37 194.24 147.77 93.35 51.00

Fold the line items

In millions of $ except per-share values · columns are period end dates