Community Healthcare Trust Inc financial data

Symbol
CHCT on NYSE
Location
Franklin, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 124% % 23%
Return On Equity 1.2% %
Return On Assets 0.52% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,571,793 shares 0.82%
Common Stock, Shares, Outstanding 28,471,000 shares 0.81%
Entity Public Float $448,800,000 USD -29%
Common Stock, Value, Issued $285,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 26,857,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 26,857,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $121,195,000 USD 4.7%
General and Administrative Expense $25,095,000 USD 32%
Net Income (Loss) Attributable to Parent $5,102,000 USD 688%
Earnings Per Share, Basic 0.08 USD/shares 1200%
Earnings Per Share, Diluted 0.08 USD/shares 1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,340,000 USD -24%
Operating Lease, Right-of-Use Asset $667,000 USD -4.4%
Assets $990,757,000 USD -0.18%
Liabilities $561,370,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,691,000 USD -62%
Stockholders' Equity Attributable to Parent $429,387,000 USD -9.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $429,387,000 USD -9.8%
Liabilities and Equity $990,757,000 USD -0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,409,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $3,931,000 USD -115%
Net Cash Provided by (Used in) Investing Activities $12,591,000 USD 67%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 28,471,000 shares 0.81%
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 $2,113,000 USD -775%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,340,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,088,000 USD 27%
Deferred Tax Assets, Valuation Allowance $1,370,000 USD -31%
Deferred Tax Assets, Gross $7,353,000 USD -7.3%
Operating Lease, Liability $750,000 USD -1.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,838,000 USD -197%
Lessee, Operating Lease, Liability, to be Paid $1,237,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,000 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 $487,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $1,651,000 USD -7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $5,983,000 USD 0.44%
Share-based Payment Arrangement, Expense $2,500,000 USD 0%
Interest Expense $18,862,000 USD 42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%