Stocktoria
Community Healthcare Trust Inc CHCT
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2015-05-21
Community Healthcare Trust Inc financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.2M | $115.8M | $112.8M | $97.7M | $90.6M | $75.7M | $60.8M | $48.6M | $37.3M | $25.2M |
| Interest expense | — | — | $17.8M | $11.9M | $10.5M | $8.6M | $9.3M | $6.3M | $3.9M | $1.2M |
| Income tax | $177,000 | $145,000 | $412,000 | $138,000 | $296,000 | $179,000 | $1.5M | -$1.5M | -$307,000 | $11,000 |
| Net income | $5.1M | -$3.2M | $7.7M | $22.0M | $22.5M | $19.1M | $8.4M | $4.4M | $3.5M | $2.7M |
| EPS (diluted) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 |
| Operating cash flow | $56.4M | $58.9M | $61.4M | $60.3M | $56.3M | $48.4M | $32.4M | $24.4M | $22.1M | $14.9M |
| Cash & equivalents | $3.3M | $4.4M | $3.5M | $11.2M | $2.4M | $2.5M | $1.7M | $2.0M | $2.1M | $1.6M |
| Total assets | $990.8M | $992.6M | $945.4M | $876.4M | $754.2M | $668.4M | $562.5M | $426.6M | $385.8M | $251.5M |
| Total liabilities | $561.4M | $516.6M | $432.2M | $379.6M | $292.1M | $238.5M | $209.1M | $154.9M | $102.4M | $57.5M |
| Shareholders' equity | $429.4M | $476.0M | $513.3M | $496.8M | $462.1M | $429.9M | $353.4M | $271.7M | $283.4M | $194.0M |
Growth · year-over-year · Revenue CAGR 19.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.7% | +2.6% | +15.5% | +7.8% | +19.7% | +24.4% | +25.3% | +30.3% | +47.9% | — |
| Net income growth | — | -141.2% | -65.0% | -2.1% | +17.9% | +127.8% | +90.2% | +25.4% | +29.0% | — |
| EPS growth | — | -215.0% | -75.3% | -6.9% | +8.7% | +116.2% | +94.7% | +0.0% | -20.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001631569 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.