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Community Healthcare Trust Inc

CHCT Clue Score44
United States Fiscal year ends December CIK 0001631569
$13.61 -0.51% Close, 9 Oct 2026
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Price $13.61 −69.84% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue25.2Net income2.7EPS, diluted0.24Fiscal year 2017Revenue37.3 +47.9%Net income3.5 +29.0%EPS, diluted0.19 −20.8%Fiscal year 2018Revenue48.6 +30.3%Net income4.4 +25.4%EPS, diluted0.19 +0.0%Fiscal year 2019Revenue60.8 +25.3%Net income8.4 +90.2%EPS, diluted0.37 +94.7%Fiscal year 2020Revenue75.7 +24.4%Net income19.1 +127.8%EPS, diluted0.80 +116.2%Fiscal year 2021Revenue90.6 +19.7%Net income22.5 +17.9%EPS, diluted0.87 +8.7%Fiscal year 2022Revenue97.7 +7.8%Net income22.0 −2.1%EPS, diluted0.81 −6.9%Fiscal year 2023Revenue112.8 +15.5%Net income7.7 −65.0%EPS, diluted0.20 −75.3%Fiscal year 2024Revenue115.8 +2.6%Net income−3.2 −141.2%EPS, diluted−0.23 −215.0%Fiscal year 2025Revenue121.2 +4.7%Net income5.1EPS, diluted0.08
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 25.2 37.3 48.6 60.8 75.7 90.6 97.7 112.8 115.8 121.2
Growth +47.9% +30.3% +25.3% +24.4% +19.7% +7.8% +15.5% +2.6% +4.7%
Net income 2.7 3.5 4.4 8.4 19.1 22.5 22.0 7.7 −3.2 5.1
Growth +29.0% +25.4% +90.2% +127.8% +17.9% −2.1% −65.0% −141.2%
EPS, diluted 0.24 0.19 0.19 0.37 0.80 0.87 0.81 0.20 −0.23 0.08
Growth −20.8% +0.0% +94.7% +116.2% +8.7% −6.9% −75.3% −215.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin10.8%Fiscal year 2017Net margin9.4%Fiscal year 2018Net margin9.1%Fiscal year 2019Net margin13.8%Fiscal year 2020Net margin25.2%Fiscal year 2021Net margin24.8%Fiscal year 2022Net margin22.5%Fiscal year 2023Net margin6.8%Fiscal year 2024Net margin−2.7%Fiscal year 2025Net margin4.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 10.8% 9.4% 9.1% 13.8% 25.2% 24.8% 22.5% 6.8% −2.7% 4.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow14.9Dividends paid−17.8Fiscal year 2017Operating cash flow22.1Dividends paid−24.4Fiscal year 2018Operating cash flow24.4Dividends paid−29.4Fiscal year 2019Operating cash flow32.4Dividends paid−31.9Fiscal year 2020Operating cash flow48.4Dividends paid−38.0Fiscal year 2021Operating cash flow56.3Dividends paid−42.4Fiscal year 2022Operating cash flow60.3Dividends paid−44.5Fiscal year 2023Operating cash flow61.4Dividends paid−48.1Fiscal year 2024Operating cash flow58.9Dividends paid−51.7Fiscal year 2025Operating cash flow56.4Dividends paid−53.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 14.9 22.1 24.4 32.4 48.4 56.3 60.3 61.4 58.9 56.4
Dividends paid −17.8 −24.4 −29.4 −31.9 −38.0 −42.4 −44.5 −48.1 −51.7 −53.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.6Total debt51.0Net cash (debt)−49.4Shareholders’ equity194.0Debt to equity0.26Fiscal year 2017Cash2.1Total debt93.4Net cash (debt)−91.2Shareholders’ equity283.4Debt to equity0.33Fiscal year 2018Cash2.0Total debt147.8Net cash (debt)−145.8Shareholders’ equity271.7Debt to equity0.54Fiscal year 2019Cash1.7Total debt194.2Net cash (debt)−192.5Shareholders’ equity353.4Debt to equity0.55Fiscal year 2020Cash2.5Total debt212.4Net cash (debt)−209.9Shareholders’ equity429.9Debt to equity0.49Fiscal year 2021Cash2.4Total debt265.6Net cash (debt)−263.3Shareholders’ equity462.1Debt to equity0.57Fiscal year 2022Cash11.2Total debt353.0Net cash (debt)−341.8Shareholders’ equity496.8Debt to equity0.71Fiscal year 2023Cash3.5Total debt403.3Net cash (debt)−399.8Shareholders’ equity513.3Debt to equity0.79Fiscal year 2024Cash4.4Total debt486.0Net cash (debt)−481.6Shareholders’ equity476.0Debt to equity1.02Fiscal year 2025Cash3.3Total debt532.2Net cash (debt)−528.9Shareholders’ equity429.4Debt to equity1.24
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.6 2.1 2.0 1.7 2.5 2.4 11.2 3.5 4.4 3.3
Total debt 51.0 93.4 147.8 194.2 212.4 265.6 353.0 403.3 486.0 532.2
Net cash (debt) −49.4 −91.2 −145.8 −192.5 −209.9 −263.3 −341.8 −399.8 −481.6 −528.9
Shareholders’ equity 194.0 283.4 271.7 353.4 429.9 462.1 496.8 513.3 476.0 429.4
Debt to equity 0.26 0.33 0.54 0.55 0.49 0.57 0.71 0.79 1.02 1.24

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
15.4% 18.5% 27.7% 30.7% 36.9% 36.3% n/a n/a n/a n/a
10.8% 9.4% 9.1% 13.8% 25.2% 24.8% 22.5% 6.8% −2.7% 4.2%
Spending
13.4% 10.6% 11.6% 12.7% 11.6% 13.4% 15.2% 24.2% 16.5% 20.7%
0.3% −4.4% −11.0% 8.0% 0.6% 0.9% n/a n/a n/a n/a
Returns
1.4% 1.2% 1.6% 2.4% 4.4% 4.9% 4.4% 1.5% −0.7% 1.2%
1.1% 0.9% 1.0% 1.5% 2.9% 3.0% 2.5% 0.8% −0.3% 0.5%
Balance and payout
0.26 0.33 0.54 0.55 0.49 0.57 0.71 0.79 1.02 1.24
22.9% 26.5% 36.3% 37.2% 35.7% 38.7% 43.3% 45.7% 52.0% 56.7%
653.5% 696.1% 667.2% 381.4% 199.4% 188.5% 202.0% 623.0% n/a 1,051.9%