Community Healthcare Trust Inc financial data

Symbol
CHCT on NYSE
Location
3326 Aspen Grove Drive, Suite 150, Franklin, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % +25.9%
Return On Equity -1.1 % -131%
Return On Assets -0.53 % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +2.3%
Common Stock, Shares, Outstanding 28.3M shares +2.3%
Entity Public Float 628M USD -25.9%
Common Stock, Value, Issued 283K USD +2.17%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 26.7M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 117M USD +1.33%
General and Administrative Expense 19.6M USD +25%
Net Income (Loss) Attributable to Parent -5.26M USD -129%
Earnings Per Share, Basic -0.31 USD/shares -149%
Earnings Per Share, Diluted -0.31 USD/shares -149%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.27M USD -40.3%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 690K USD -4.3%
Assets 985M USD +0.25%
Liabilities 524M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.4M USD -42.3%
Stockholders' Equity Attributable to Parent 461M USD -9.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 461M USD -9.84%
Liabilities and Equity 985M USD +0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.4M USD +14%
Net Cash Provided by (Used in) Financing Activities -3.93M USD -115%
Net Cash Provided by (Used in) Investing Activities -12.6M USD +67.3%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 28.3M shares +2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.11M USD -775%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.27M USD -54.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.09M USD +27.1%
Deferred Tax Assets, Valuation Allowance 1.98M USD -7.75%
Deferred Tax Assets, Gross 7.93M USD +2.27%
Operating Lease, Liability 760K USD -1.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.3M USD -159%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD -3.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD +2.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 44K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 510K USD -5.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46K USD +2.22%
Deferred Tax Assets, Operating Loss Carryforwards 1.78M USD -10.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47K USD +2.17%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.96M USD +6.09%
Share-based Payment Arrangement, Expense 2.4M USD -83.2%
Interest Expense 18.9M USD +42.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%