NYSE · Financial Statements

Community Healthcare Trust Incorporated (CHCT) Financial Statements

$17.97 NYSE: CHCT Market Cap $513.44M

Community Healthcare Trust Incorporated most recently reported annual revenue of $121.0M, net profit of $5.0M. Revenue grew at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$91.0M$98.0M$113.0M$116.0M$121.0M
Operating Profit$33.0M$34.0M$25.0M$20.0M$20.0M
Net Profit$22.0M$22.0M$8.0M$-3.0M$5.0M
EPS$0.87$0.81$0.20$-0.23$0.08
Op Margin36.3%34.7%22.2%17.4%16.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$754.0M$876.0M$945.0M$993.0M$991.0M
Total Liabilities$292.0M$380.0M$432.0M$517.0M$561.0M
Cash$2.0M$11.0M$3.0M$4.0M$3.0M
Borrowings$269.0M$357.0M$412.0M$490.0M$536.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$56.0M$60.0M$61.0M$59.0M$56.0M
Investing Cash Flow$-112.0M$-124.0M$-133.0M$-117.0M$-68.0M
Financing Cash Flow$-2.0M$-1.0M$-1.0M$-4.0M$-2.0M
Net Cash Flow$0$9.0M$-7.0M$0$-1.0M
Free Cash Flow$49.0M$50.0M$42.0M$34.0M$36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.13
EV / EBITDA13.69
FCF Yield10.80%
Quick Ratio272.33
Interest Coverage1.32
Return 1Y26.10%
Return 3Y-32.61%
Return 5Y-47.10%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.