Community Healthcare Trust Inc financial data

Symbol
CHCT on NYSE
Location
Franklin, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 118 % +24.8%
Return On Equity -1.66 % -1760%
Return On Assets -0.76 % -1571%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.5M shares +0.81%
Common Stock, Shares, Outstanding 28.5M shares +0.81%
Entity Public Float 628M USD -25.9%
Common Stock, Value, Issued 285K USD +1.06%
Weighted Average Number of Shares Outstanding, Basic 26.9M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 120M USD +3.4%
General and Administrative Expense 25.1M USD +39.8%
Net Income (Loss) Attributable to Parent -7.49M USD -1580%
Earnings Per Share, Basic 0 USD/shares -300%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.38M USD +19.3%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 675K USD -4.39%
Assets 987M USD +0.56%
Liabilities 560M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.57M USD -24.4%
Stockholders' Equity Attributable to Parent 427M USD -10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 427M USD -10.5%
Liabilities and Equity 987M USD +0.56%

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 28.5M 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 -2.11M USD -775%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.38M USD +19.3%
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 753K USD -1.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.94M USD +48.9%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -3.41%
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 495K USD -5.89%
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 2.5M USD 0%
Interest Expense 18.9M USD +42.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%