Community Healthcare Trust Incorporated

EDGAR

Annual consolidated revenue for 2025: about USD 121.2M, using the latest reported figures. The previous period, 2024, was about USD 115.8M.

Watchlist

Latest quarter

Revenue

31.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

7.57%

2026 Q2 · %

Exact inputs and evidence

Operating cash flow

17.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 31273000 USD Source
  • Operating Cash Flow: 13740000 USD Source
Cash and cash equivalents
2.67 million USD Source
Exact value

2673000 USD

Long-term debt including current maturities
559 million USD Source
Exact value

559321000 USD

Shares outstanding
28.7 million shares Source
Exact value

28655000 shares

Reported share-count change

1.01% · 287 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 28368000 shares · 2025-06-30· Source
  • 28655000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

125 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 31086000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 121195000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 90249000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 31524000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 31224000 USD · 2026-04-01 – 2026-06-30 Source

Net income

21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 1640000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 5102000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -9326000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 2548000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 2364000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

59.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 40930000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 28208000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 56430000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 40930000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13740000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 31273000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 13740000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.7%

    Prior period

    USD 115.79 million

    –

    Current period

    USD 121.2 million

    –

    Exact inputs and evidence

    121195000 − 115786000 = 5409000 USD

    115786000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    121195000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 8.28 million

    Prior period

    −USD 3.18 million

    –

    Current period

    USD 5.1 million

    –

    Exact inputs and evidence

    5102000 − -3181000 = 8283000 USD

    -3181000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5102000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -4.2%

    Prior period

    USD 58.88 million

    –

    Current period

    USD 56.43 million

    –

    Exact inputs and evidence

    56430000 − 58881000 = -2451000 USD

    58881000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    56430000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 121.2 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 5.1 million 4.2% of revenue

Cash

  • Operating cash flow USD 56.43 million 47% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3125197000 UnavailableUnavailableUnavailable2721000 Unavailable
Source
2017 2017-01-01 – 2017-12-3137276000 UnavailableUnavailableUnavailable3510000 Unavailable
Source
2018 2018-01-01 – 2018-12-3148557000 UnavailableUnavailableUnavailable4403000 Unavailable
Source
2019 2019-01-01 – 2019-12-3160849000 UnavailableUnavailableUnavailable8376000 Unavailable
Source
2020 2020-01-01 – 2020-12-3175684000 UnavailableUnavailableUnavailable19077000 Unavailable
Source
2021 2021-01-01 – 2021-12-3190579000 UnavailableUnavailableUnavailable22492000 Unavailable
Source
2022 2022-01-01 – 2022-12-3197679000 UnavailableUnavailableUnavailable22019000 Unavailable
Source
2023 2023-01-01 – 2023-12-31112845000 UnavailableUnavailableUnavailable7714000 Unavailable
Source
2024 2024-01-01 – 2024-12-31115786000 UnavailableUnavailableUnavailable-3181000 Unavailable
Source
2025 2025-01-01 – 2025-12-31121195000 UnavailableUnavailableUnavailable5102000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 121.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.130.9M98.2M65.4M32.7M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue25197000
2017Revenue37276000
2018Revenue48557000
2019Revenue60849000
2020Revenue75684000
2021Revenue90579000
2022Revenue97679000
2023Revenue112845000
2024Revenue115786000
2025Revenue121195000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year47.9%
2018Year over year30.3%
2019Year over year25.3%
2020Year over year24.4%
2021Year over year19.7%
2022Year over year7.8%
2023Year over year15.5%
2024Year over year2.6%
2025Year over year4.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.4%19.3%11.2%3.1%-5.0%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin10.8%
2017Net margin9.4%
2018Net margin9.1%
2019Net margin13.8%
2020Net margin25.2%
2021Net margin24.8%
2022Net margin22.5%
2023Net margin6.8%
2024Net margin-2.7%
2025Net margin4.2%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 56.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.3M49.7M33.1M16.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow14929000
2017Operating cash flow22127000
2018Operating cash flow24441000
2019Operating cash flow32362000
2020Operating cash flow48370000
2021Operating cash flow56348000
2022Operating cash flow60280000
2023Operating cash flow61383000
2024Operating cash flow58881000
2025Operating cash flow56430000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%31%15%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets22.9%
2017Liabilities / assets26.5%
2018Liabilities / assets36.3%
2019Liabilities / assets37.2%
2020Liabilities / assets35.7%
2021Liabilities / assets38.7%
2022Liabilities / assets43.3%
2023Liabilities / assets45.7%
2024Liabilities / assets52%
2025Liabilities / assets56.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 2.72 million
Exact value

Exact value: 2721000 USD

2016-01-01 – 2016-12-31: 2721000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.93 million
Exact value

Exact value: 14929000 USD

2016-01-01 – 2016-12-31: 14929000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 3.51 million
Exact value

Exact value: 3510000 USD

2017-01-01 – 2017-12-31: 3510000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.13 million
Exact value

Exact value: 22127000 USD

2017-01-01 – 2017-12-31: 22127000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 4.4 million
Exact value

Exact value: 4403000 USD

2018-01-01 – 2018-12-31: 4403000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.44 million
Exact value

Exact value: 24441000 USD

2018-01-01 – 2018-12-31: 24441000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 8.38 million
Exact value

Exact value: 8376000 USD

2019-01-01 – 2019-12-31: 8376000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32.36 million
Exact value

Exact value: 32362000 USD

2019-01-01 – 2019-12-31: 32362000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 19.08 million
Exact value

Exact value: 19077000 USD

2020-01-01 – 2020-12-31: 19077000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48.37 million
Exact value

Exact value: 48370000 USD

2020-01-01 – 2020-12-31: 48370000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 22.49 million
Exact value

Exact value: 22492000 USD

2021-01-01 – 2021-12-31: 22492000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 56.35 million
Exact value

Exact value: 56348000 USD

2021-01-01 – 2021-12-31: 56348000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 22.02 million
Exact value

Exact value: 22019000 USD

2022-01-01 – 2022-12-31: 22019000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 60.28 million
Exact value

Exact value: 60280000 USD

2022-01-01 – 2022-12-31: 60280000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 7.71 million
Exact value

Exact value: 7714000 USD

2023-01-01 – 2023-12-31: 7714000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 61.38 million
Exact value

Exact value: 61383000 USD

2023-01-01 – 2023-12-31: 61383000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 3.18 million
Exact value

Exact value: -3181000 USD

2024-01-01 – 2024-12-31: -3181000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58.88 million
Exact value

Exact value: 58881000 USD

2024-01-01 – 2024-12-31: 58881000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 5.1 million
Exact value

Exact value: 5102000 USD

2025-01-01 – 2025-12-31: 5102000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 56.43 million
Exact value

Exact value: 56430000 USD

2025-01-01 – 2025-12-31: 56430000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 2,593 latest values · 2,593 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001631569, 1631569, CHCT, edgar:1631569

Also known as COMMUNITY HEALTHCARE TRUST INC, COMMUNITY HEALTHCARE TRUST INCORPORATED, Community Healthcare Trust Inc, Community Healthcare Trust Incorporated, Community Healthcare Trust Inc