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Saturday 31 October 2026
Export CHCT’s income statement to Excel — free account
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.
- Revenue
- +7.35%
- EPS
- +112.0%
- Free cash flow
- +35.1%
- Total debt
- +11.8%
Quarter to June 2026, against a year earlier
13.06
0.01
+0.08%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 234.57 | 144.45 | 27.28 |
P/S ratio |
3.45 | 3.64 | 3.50 | 3.96 | |
P/FCF ratio |
0.00 | 125.67 | 0.00 | 0.00 | |
P/Operating CF |
32.39 | 28.45 | 31.21 | 28.17 | |
P/B ratio |
0.97 | 1.03 | 1.02 | 1.19 | |
Price to Tangible BV |
0.97 | 1.03 | 1.02 | 1.19 | |
EV/Sales |
7.85 | 8.00 | 8.04 | 8.42 | |
EV/EBITDA |
12.17 | 12.37 | 12.38 | 12.70 | |
EV/Operating CF |
16.59 | 17.19 | 17.67 | 17.66 | |
EV/FCF |
(221.32) | 276.39 | (94.91) | (154.26) | |
Quick Ratio |
0.01 | 0.01 | 0.00 | 0.00 | |
Current Ratio |
0.01 | 0.01 | 0.00 | 0.00 | |
Net Debt/EBITDA |
25.25 | 25.70 | 27.23 | 26.67 | |
Debt/Assets |
53.70% | 53.72% | 55.37% | 55.73% | |
Debt/Equity |
1.24 | 1.24 | 1.33 | 1.35 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.13 | |
Operating CF/Net income |
14.29 | 1.13 | 7.75 | 11.11 | |
Capex/Depreciation |
(2.73) | (0.37) | (2.50) | (0.34) | |
Interest Coverage |
1.36 | 1.34 | 1.38 | 1.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.98% | 15.44% | 16.20% | 15.66% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
7.93% | 8.40% | 8.60% | 8.90% | |
Graham Net Nets |
(1.35) | (1.27) | (1.37) | (1.19) | |
Graham Number |
0.00 | 5.02 | 6.22 | 15.20 | |
Earnings Yield |
(2.61%) | 0.43% | 0.69% | 3.67% | |
Free Cash Flow Yield |
(1.03%) | 0.80% | (2.42%) | (1.38%) | |
Revenue per Share |
1.15 | 1.15 | 1.17 | 1.16 | |
Operating CF per Share |
0.47 | 0.58 | 0.51 | 0.65 | |
Capex per Share |
(1.14) | (0.15) | (1.02) | (0.14) | |
Free Cash Flow per Share |
(0.67) | 0.42 | (0.51) | 0.51 | |
Cash per Share |
0.13 | 0.12 | 0.10 | 0.10 | |
Shareholders Equity per Share |
15.85 | 15.99 | 15.61 | 15.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.85 | 15.99 | 15.61 | 15.33 | |
Free Cash Flow |
(18.07) | 11.37 | (13.88) | 13.76 | |
Working Capital |
(543.96) | (543.78) | (573.07) | (574.34) | |
Capital Expenditures |
(30.79) | (4.13) | (27.62) | (3.77) | |
Net Current Asset Value |
(557.05) | (558.03) | (586.13) | (586.68) | |
EV/EBIT |
33.77 | 33.51 | 32.43 | 27.60 | |
Capex to Sales |
0.99 | 0.13 | 0.88 | 0.12 | |
Price to Operating Income |
14.82 | 15.24 | 14.11 | 12.98 | |
| Other line items | |||||
Average Payables |
15.81 | 14.61 | 14.24 | 15.82 | |
Average Assets |
984.52 | 991.66 | 997.60 | 984.94 | |
Average Common Equity |
451.99 | 452.68 | 441.33 | 426.03 |
Columns are period end dates