Community Healthcare Trust

CHCT | NYSE

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$14.38

+$0.21 (+1.48%)

At close: Sep 21, 2026, 4:00 PM ET

$14.38

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.1M	-3.18M	7.71M	22.02M	22.49M	19.08M
Depreciation & Amortization	43.54M	42.78M	40.44M	33.19M	31.23M	25.51M
Stock-Based Compensation	10.31M	9.99M	19.97M	9.42M	7.16M	4.74M
Other Working Capital	-388K	-3.08M	-4.24M	-2.36M	-456K	846K
Other Non-Cash Items	-2.15M	10.11M	-3.66M	-3.44M	-3.81M	-2.9M
Deferred Income Tax	23K	n/a	306K	41K	167K	80K
Change in Working Capital	-388K	-809K	-3.39M	-943K	-894K	1.86M
Operating Cash Flow	56.43M	58.88M	61.38M	60.28M	56.35M	48.37M
Capital Expenditures	-20.52M	-24.64M	-18.98M	-10.38M	-7.22M	-7M
Cash Acquisitions	n/a	n/a	n/a	103.4M	97.21M	118.07M
Purchase of Investments	n/a	n/a	n/a	-106.4M	-102.45M	-128.57M
Sales Maturities Of Investments	n/a	n/a	n/a	3M	5.24M	10.5M
Other Investing Acitivies	-27.17M	-68.02M	-113.68M	-103.4M	-97.21M	-118.07M
Investing Cash Flow	-47.7M	-92.66M	-113.68M	-113.77M	-104.43M	-125.06M
Debt Repayment	46M	82.18M	49.87M	87.87M	53.9M	17.89M
Common Stock Repurchased	-1.79M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-53.67M	-51.7M	-48.06M	-44.49M	-42.41M	-38.03M
Other Financial Acitivies	-317K	-4.44M	-1.19M	-1.24M	-1.86M	-269K
Financial Cash Flow	-9.78M	33.53M	44.86M	62.69M	48.05M	77.56M
Net Cash Flow	-1.04M	-249K	-7.44M	9.2M	-25K	869K
Free Cash Flow	35.91M	34.24M	42.4M	49.9M	49.13M	41.38M
Adj. Free Cash Flow	25.6M	24.25M	22.44M	40.49M	41.97M	36.64M
Maintenance CapEx	-13.58M	-18.53M	n/a	n/a	n/a	n/a
Growth CapEx	-6.94M	-6.12M	-18.98M	-10.38M	-7.22M	-7M
Owner Earnings	42.85M	40.35M	61.38M	60.28M	56.35M	48.37M