Community Healthcare Trust Incorporated (CHCT) Financials
CHCT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.0 billion | 588.8 million |
| Dec. 31, 2025 | 990.8 million | 561.4 million |
| Sept. 30, 2025 | 987.3 million | 560.4 million |
| June 30, 2025 | 966.3 million | 528.5 million |
CHCT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 8.8 million | 2.7 million |
| Dec. 31, 2025 | 29.5 million | -2.0 million |
| Sept. 30, 2025 | 7.6 million | 2.5 million |
| June 30, 2025 | 9.6 million | 7.1 million |
CHCT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.5 million |
| Dec. 31, 2025 | 14.4 million |
| Sept. 30, 2025 | 1.6 million |
| June 30, 2025 | -12.6 million |
CHCT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.6 million | 556.1 million | 8.4 million |
| Dec. 31, 2025 | 3.3 million | 274.2 million | 4.0 million |
| Sept. 30, 2025 | 3.4 million | 274.1 million | 4.0 million |
| June 30, 2025 | 4.9 million | 274.1 million | 4.0 million |
CHCT Shares Outstanding
CHCT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.0 million | - | 5.1 million | - |
| Dec. 31, 2025 | 14.0 million | - | 10.7 million | - |
| Sept. 30, 2025 | 5.1 million | - | 4.7 million | - |
| June 30, 2025 | 4.2 million | - | 4.7 million | - |
CHCT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 31.5 million | 6.4 million |
| Dec. 31, 2025 | 30.9 million | 27.6 million |
| Sept. 30, 2025 | 30.8 million | 5.9 million |
| June 30, 2025 | 29.1 million | 5.6 million |
CHCT Revenue by Segment
CHCT
List: Contenders
Price: $18.98
Dividend Yield: 10.40%
Forward Dividend Yield: 10.12%
Payout Ratio: -4625.00%
Dividend Per Share: 1.92 USD
Earnings Per Share: 0.12 USD
P/E Ratio: 146.50
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: United States
Volume: 129200
Ebitda: 6.3 millionMarket Capitalization: 523.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 2.24%
DGR5: 2.29%