Community Healthcare Trust (CHCT) financial statements
Community Healthcare Trust reported revenue of $121M in fiscal 2025, up 19.1% a year over 9 years.
Net income was $5M.
Free cash flow was $36M, and the company returned $54M in dividends.
The diluted share count rose 137% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Community Healthcare Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $179,000 | $2M | $3M | $2M | $3M | $4M | $4M | $1M | $121M |
| Selling, general and admin | $3M | $4M | $6M | $8M | $9M | $12M | $15M | $27M | $19M | $25M |
| Interest expense | $1M | $4M | $6M | $9M | $9M | $11M | $12M | $18M | $24M | $27M |
| Pre-tax income | $4M | $7M | $13M | $19M | $28M | $33M | — | — | — | — |
| Income tax | $11,000 | -$307,000 | -$1M | $1M | $179,000 | $296,000 | $138,000 | $412,000 | $145,000 | $177,000 |
| Net income | $3M | $4M | $4M | $8M | $19M | $22M | $22M | $8M | -$3M | $5M |
| EPS (diluted) | $0.24 | $0.19 | $0.19 | $0.37 | $0.80 | $0.87 | $0.81 | $0.20 | -$0.23 | $0.08 |
| Diluted shares | 11M | 15M | 18M | 19M | 22M | 23M | 24M | 25M | 27M | 27M |
| Net margin | 10.8% | 1960.9% | 209.3% | 324.7% | 1084.5% | 770.8% | 615.7% | 185.3% | -260.5% | 4.2% |
Balance sheet
Fiscal years, from Community Healthcare Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2M | $2M | $2M | $2M | $2M | $2M | $11M | $3M | $4M | $3M |
| Total assets | $252M | $386M | $427M | $563M | $668M | $754M | $876M | $945M | $993M | $991M |
| Total liabilities | $58M | $102M | $155M | $209M | $238M | $292M | $380M | $432M | $517M | $561M |
| Shareholders' equity | $194M | $283M | $272M | $353M | $430M | $462M | $497M | $513M | $476M | $429M |
| Net debt | -$2M | -$2M | -$2M | -$2M | -$2M | -$2M | -$11M | -$3M | -$4M | -$3M |
Cash flow
Fiscal years, from Community Healthcare Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15M | $22M | $24M | $32M | $48M | $56M | $60M | $61M | $59M | $56M |
| Capital spending | $2M | $1M | $5M | $4M | $7M | $7M | $10M | $19M | $25M | $21M |
| Free cash flow | $13M | $21M | $20M | $28M | $41M | $49M | $50M | $42M | $34M | $36M |
| Stock-based compensation | $674,000 | $1M | $3M | $4M | $5M | $7M | $9M | $8M | $10M | $10M |
| Dividends paid | $18M | $24M | $29M | $32M | $38M | $42M | $44M | $48M | $52M | $54M |
| Net borrowing | $0 | $60M | $40M | $75M | $0 | $125M | $150M | $0 | $0 | — |
| Free cash flow margin | 53.0% | 11729.1% | 945.1% | 1084.9% | 2352.2% | 1683.7% | 1395.5% | 1018.5% | 2804.0% | 29.6% |
| Dividends per share | $1.57 | $1.65 | $1.66 | $1.71 | $1.76 | $1.82 | $1.88 | $1.91 | $1.95 | $2.00 |
Questions
What was Community Healthcare Trust's revenue in 2025?
$121M in fiscal 2025, from its 10-K filing.
How much free cash flow does Community Healthcare Trust generate?
$36M in fiscal 2025 (operating cash flow minus capital spending).
From Community Healthcare Trust's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.