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CHCT

Community Healthcare Trust Incorporated

CHCT

Community Healthcare Trust Incorporated • NYSE
$15.58 ▼ -1.14% (-0.18)
Market Cap $443.58 M
52w High $20.87
52w Low $13.23
Dividend Yield 1.89%
P/E -39.95
Volume 102.08K
Outstanding Shares 28.47M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $30.814M ▲ $4.658M ▼ $1.64M ▲ 5.322% ▲ $0.033 ▲ $19.617M ▲
Q2-2025 $29.085M ▼ $24.21M ▲ $-12.557M ▼ -43.173% ▼ $-0.5 ▼ $5.113M ▼
Q1-2025 $30.078M ▲ $16.043M ▲ $1.591M ▼ 5.29% ▼ $0.031 ▼ $18.883M ▼
Q4-2024 $29.298M ▼ $15.606M ▲ $1.832M ▲ 6.253% ▲ $0.042 ▲ $19.325M ▲
Q3-2024 $29.639M $4.935M $1.749M 5.901% $0.037 $18.97M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $3.383M ▼ $987.261M ▲ $560.438M ▲ $426.823M ▼
Q2-2025 $4.863M ▲ $966.292M ▼ $528.472M ▲ $437.82M ▼
Q1-2025 $2.271M ▼ $985.114M ▼ $523.793M ▲ $461.321M ▼
Q4-2024 $4.384M ▲ $992.563M ▲ $516.598M ▲ $475.965M ▼
Q3-2024 $2.836M $981.779M $504.627M $477.152M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $1.64M ▲ $12.722M ▼ $-30.668M ▼ $16.466M ▲ $-1.48M ▼ $7.646M ▼
Q2-2025 $-12.557M ▼ $13.799M ▼ $-441K ▲ $-10.766M ▼ $2.592M ▲ $9.57M ▼
Q1-2025 $1.591M ▼ $14.409M ▼ $-12.591M ▼ $-3.931M ▲ $-2.113M ▼ $9.727M ▼
Q4-2024 $1.832M ▲ $15.664M ▲ $-9.488M ▲ $-4.628M ▼ $1.548M ▼ $10.503M ▲
Q3-2024 $1.749M $13.845M $-14.378M $2.635M $2.102M $6.66M

Revenue by Products

Product Q4-2018Q1-2019Q2-2019Q3-2019
Product and Service Other
Product and Service Other
 $0 ▲$0 ▲$0 ▲$0 ▲
Real Estate
Real Estate
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has grown steadily over the past five years, showing that the portfolio of healthcare properties keeps expanding and leasing activity has generally been solid. Operating profits have also trended upward, which suggests that the underlying real estate business remains healthy and reasonably efficient. The weak spot is at the bottom line: earnings per share have become more volatile and most recently slipped into a small loss despite stable operating cash generation. That pattern usually points to non‑cash charges, higher interest costs, or other one‑off items weighing on reported profit. Overall, the business engine looks intact, but accounting earnings have become less predictable, which adds some uncertainty for investors who focus heavily on reported net income.

Balance Sheet

Balance Sheet The balance sheet has grown meaningfully as the company has acquired more properties, with both assets and shareholders’ equity moving higher over time. Debt has also increased, which is typical for a REIT that funds growth with a mix of borrowing and equity, but it does mean financial leverage is higher than it was a few years ago. Cash on hand appears minimal, so the company likely relies on its credit facilities, capital markets access, and recurring rental income to meet obligations. The overall picture is a balance sheet that is larger and more levered than before, but still supported by a diversified portfolio of real estate and a solid equity base. The key ongoing risk is managing leverage and refinancing in different interest‑rate environments.

Cash Flow

Cash Flow Cash flow from operations has been steady, which is a positive sign that tenants are paying rent and the core properties generate reliable cash. Free cash flow has remained positive but has edged down as the company has modestly increased its investment spending on new or existing properties. Capital expenditures are meaningful but not aggressive, consistent with a REIT that is growing its portfolio in a measured way rather than chasing rapid expansion. The stability of operating cash flow helps offset concerns about earnings volatility, but it also means future growth will depend on continued access to financing and disciplined capital allocation.

Competitive Edge

Competitive Edge Community Healthcare Trust operates in a focused niche: healthcare properties in non‑urban markets. This reduces direct competition with large institutional owners that tend to prioritize big cities, and it can allow the company to buy assets at more attractive yields. Its relationships with healthcare providers and ability to source off‑market deals are important strengths that can be hard for new entrants to replicate quickly. The portfolio is diversified by state, tenant, and property type, and it leans toward facilities that provide essential services, which tends to support occupancy and rent stability even in weaker economic conditions. Key competitive risks include dependence on smaller local markets, tenant health in those communities, and the possibility that more capital eventually flows into this niche if its economics remain attractive.

Innovation and R&D

Innovation and R&D This is not a technology‑driven company, so its “innovation” comes from strategy and execution rather than traditional research and development. Its main innovations lie in focusing on under‑served non‑urban healthcare markets, building relationship‑based deal sourcing, and actively managing leases to keep rents aligned with local conditions. The company is also expanding into specific growth areas such as inpatient rehabilitation facilities and dialysis clinics, and it runs a capital recycling program that sells select assets to fund higher‑return opportunities. These moves could support long‑term growth if executed well, but they depend on continued access to attractive deals, effective risk assessment of tenants, and careful balance‑sheet management.

Summary

Community Healthcare Trust has grown its healthcare real estate portfolio steadily, with rising revenue, stable operating cash flow, and an expanding asset base. Its niche focus on non‑urban healthcare properties, deep relationships with providers, and diversification across states and facility types provide a defensible position and somewhat resilient demand profile. At the same time, rising leverage, very limited cash balances, and a recent dip in reported earnings introduce financial and execution risk. Future performance will hinge on how well the company balances continued acquisitions and development against higher borrowing costs and tenant‑specific risks in smaller markets. For observers, this is a story of a specialized REIT with a clear strategy, relatively stable cash generation, and growing scale, but also one where careful attention to leverage, interest rates, and deal quality remains essential.

NEWS

October 28, 2025 · 4:15 PM UTC

Community Healthcare Trust Announces Results for the Three Months Ended September 30, 2025

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October 23, 2025 · 6:05 PM UTC

Community Healthcare Trust Incorporated Announces Increased Third Quarter Dividend

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October 3, 2025 · 4:30 PM UTC

Community Healthcare Trust Announces Third Quarter Earnings Release Date And Conference Call

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