Community Healthcare Trust Incorporated (CHCT) Financials

CHCT Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 27.0 million
Dec. 31, 2025 26.9 million
Sept. 30, 2025 26.9 million
June 30, 2025 26.8 million

CHCT Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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CHCT

List: Contenders

Price: $18.98

52 week price:
13.23
18.98

Dividend Yield: 10.40%

5-year range yield:
3.96%
13.02%

Forward Dividend Yield: 10.12%

Payout Ratio: -4625.00%

Payout Ratio Range:
-4625.00%
2510.34%

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 million

Market Capitalization: 523.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 2.24%

DGR5: 2.29%

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