Community Healthcare Trust Incorporated (CHCT) 10-Year Financial Performance & Capital Metrics

CHCT • • REIT / Real Estate

Real EstateHealthcare REITsOutpatient medical offices and clinics

AboutCommunity Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately $667.3 million in 131 real estate properties as of September 30, 2020, located in 33 states, totaling approximately 2.8 million square feet.Show more

Revenue $121M +4.8%
FFO $49M +20.0%
FFO/Share 1.81 +18.6%
FFO Payout 110.34% -13.5%
FFO per Share 1.81 +18.6%
NOI Margin 80.53% +0.3%
FFO Margin 40.08% +14.5%
ROE 1.13% +275.3%
ROA 0.51% +256.7%
Debt/Assets 54.82% +11.1%
Net Debt/EBITDA 4.65 -38.9%
Book Value/Share 15.99 -10.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓FFO growing 20.5% TTM
✓11 consecutive years of dividend growth
✓High NOI margin of 80.5%
✓Trading at only 1.1x book value

✗Weaknesses

✗Weak 3Y average ROE of 0.7%
✗Profits declining 23.2% over 5 years
✗Dividend exceeds FFO - may not be sustainable

Price & Volume

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Growth Metrics

Revenue CAGR

10Y30.25%

5Y9.9%

3Y7.5%

TTM4.81%

Profit (Net Income) CAGR

10Y-

5Y-23.18%

3Y-38.58%

TTM260.39%

EPS CAGR

10Y-

5Y-37.32%

3Y-54.28%

TTM132.11%

ROCE

10Y Avg3.93%

5Y Avg4.52%

3Y Avg4.49%

Latest8.3%

Peer Comparison

Outpatient medical offices and clinics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHCTCommunity Healthcare Trust Incorporated	486.57M	17.09	220.80	4.81%	4.2%	1.19%	11.6%	1.26
GMREGlobal Medical REIT Inc.	498.74M	37.20	120	-1.79%	1.69%	0.49%		1.18
HRHealthcare Realty Trust Incorporated	6.49B	18.45	-25.99	-8.89%	-31%	-7.74%	7.05%	0.05

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	25.2M	37.34M	48.63M	60.85M	75.68M	90.58M	97.68M	112.84M	115.79M	121.35M
Revenue Growth %	191.9%	48.2%	30.23%	25.13%	24.38%	19.68%	7.84%	15.53%	2.61%	4.81%
Property Operating Expenses	4.74M	8.68M	9.94M	12.23M	13.61M	15.16M	16.64M	20.71M	22.83M	23.62M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	16.58M	21.27M	25.25M	29.94M	34.15M	42.51M	47.18M	67.03M	72.84M	25.09M
G&A Expenses	3.23M	3.48M	5.71M	7.72M	8.77M	12.11M	14.84M	27.34M	19.06M	25.09M
EBITDA+	25.2M	37.34M	48.56M	41.42M	53.44M	64.13M	67.06M	65.54M	63.82M	116.17M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	21.33M	29.96M	35.12M	22.75M	25.51M	31.23M	33.19M	40.44M	43.7M	43.54M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	3.87M	7.39M	13.44M	18.67M	27.92M	32.91M	33.87M	25.1M	20.12M	72.63M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	1.18M	3.95M	6.3M	9.3M	8.62M	10.54M	11.87M	17.79M	23.71M	34.05M
Interest Coverage	3.28x	1.87x	2.13x	2.01x	3.24x	3.12x	2.85x	1.41x	0.85x	2.13x
Non-Operating Income	0	11.71M	4.29M	-437K	0	-294K	-66K	-711K	-409K	-18.91M
Pretax Income+	2.72M	3.51M	2.86M	9.81M	19.16M	22.66M	22.06M	8.02M	-3.18M	5.08M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	7.46M	-1.55M	1.43M	80K	167K	41K	306K	0	-23K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	2.72M	3.51M	4.4M	8.38M	19.08M	22.49M	22.02M	7.71M	-3.18M	5.1M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	286.88%	29%	25.44%	90.23%	127.76%	17.9%	-2.1%	-64.97%	-141.24%	260.39%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	522.39%	39.16%	18.09%	-21.23%	43.25%	20.47%	2.78%	-12.78%	-15.84%	20.03%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.24	0.19	0.25	0.37	0.80	0.87	0.81	0.20	-0.23	0.08
EPS Growth %	177.42%	-20.83%	31.58%	48%	116.22%	8.75%	-6.9%	-75.31%	-215%	133.65%
EPS (Basic)	0.24	0.19	0.25	0.37	0.80	0.87	0.81	0.20	-0.23	0.08
Diluted Shares Outstanding	11.32M	14.82M	17.67M	18.68M	21.58M	23.26M	23.63M	25.2M	26.53M	26.86M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	251.53M	385.77M	426.57M	562.53M	668.4M	754.23M	876.42M	945.41M	992.56M	990.76M
Asset Growth %	76.14%	53.37%	10.58%	31.87%	18.82%	12.84%	16.2%	7.87%	4.99%	-0.18%
Real Estate & Other Assets+	239.15M	10.01M	391.98M	527.35M	634.57M	703.93M	803.52M	-15.26M	929.4M	-1.03B
PP&E (Net)	234.33M	352.35M	389.63M	139K	821K	2.66M	3.3M	852.65M	3.13M	0
Investment Securities	-1000K	-1000K	-1000K	0	0	0	0	1000K	0	1000K
Total Current Assets+	12.35M	31.32M	32.4M	34.3M	31.88M	46.68M	66.9M	70.23M	58.11M	40.64M
Cash & Equivalents	1.57M	2.13M	2.01M	1.73M	2.48M	2.35M	11.23M	3.49M	4.38M	3.34M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	0	872K	293K	409K	516K	835K	8.61M	6.75M	0
Intangible Assets	25K	343.95M	168K	144K	617K	611K	2.4M	2.65M	1.93M	1.05B
Total Liabilities	57.52M	102.39M	154.91M	209.12M	238.49M	292.12M	379.61M	432.16M	516.6M	561.37M
Total Debt+	51M	93.35M	147.77M	194.39M	213.17M	269.39M	357.06M	412.28M	489.98M	543.16M
Net Debt	49.43M	91.22M	145.76M	192.66M	210.68M	267.04M	345.83M	408.79M	485.6M	539.82M
Long-Term Debt	51M	93.35M	147.77M	179.24M	179.37M	253.63M	353M	403.26M	273.95M	534.49M
Short-Term Borrowings	0	0	0	15M	33M	12M	0	4.97M	212M	198K
Capital Lease Obligations	0	0	0	143K	793K	3.77M	4.07M	4.05M	4.03M	8.47M
Total Current Liabilities+	3.54M	4.06M	46.2M	20.64M	41.34M	23.64M	15.23M	12.23M	232.79M	198K
Accounts Payable	3.54M	4.06M	3.2M	0	0	0	0	12.03M	0	0
Deferred Revenue	-54.54M	-97.41M	-3.2M	2.03M	2.6M	3.79M	3.85M	5.38M	6.5M	6.03M
Other Liabilities	2.98M	-29.02M	3.68M	7.07M	14.38M	7.3M	7.32M	12.82M	5.83M	12.18M
Total Equity+	244.55M	375.55M	417.87M	353.41M	429.92M	462.11M	496.81M	513.26M	475.96M	429.39M
Equity Growth %	100.01%	53.57%	11.27%	-15.43%	21.65%	7.49%	7.51%	3.31%	-7.27%	-9.79%
Shareholders Equity	194.01M	283.37M	271.66M	353.41M	429.92M	462.11M	496.81M	513.26M	475.96M	429.39M
Minority Interest	50.55M	92.17M	146.21M	0	0	0	0	0	0	0
Common Stock	130K	181K	186K	214K	239K	250K	259K	276K	282K	285K
Additional Paid-in Capital	214.32M	324.3M	337.18M	447.92M	550.39M	595.62M	625.14M	688.16M	704.52M	717.45M
Retained Earnings	-20.45M	-41.37M	-66.34M	17.55M	36.63M	59.12M	81.14M	-191.59M	85.67M	-295.04M
Preferred Stock	0	0	0	0	0	0	0	175.18M	0	0
Return on Assets (ROA)	1.38%	1.1%	1.08%	1.69%	3.1%	3.16%	2.7%	0.85%	-0.33%	0.51%
Return on Equity (ROE)	1.48%	1.13%	1.11%	2.17%	4.87%	5.04%	4.59%	1.53%	-0.64%	1.13%
Debt / Assets	20.28%	24.2%	34.64%	34.56%	31.89%	35.72%	40.74%	43.61%	49.37%	54.82%
Debt / Equity	0.21x	0.25x	0.35x	0.55x	0.50x	0.58x	0.72x	0.80x	1.03x	1.26x
Net Debt / EBITDA	1.96x	2.44x	3.00x	4.65x	3.94x	4.16x	5.16x	6.24x	7.61x	4.65x
Book Value per Share	21.60	25.35	23.65	18.91	19.93	19.86	21.02	20.37	17.94	15.99

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	14.93M	22.13M	24.44M	32.36M	48.37M	56.35M	60.28M	61.38M	58.88M	56.43M
Operating CF Growth %	402.49%	48.21%	10.46%	32.41%	49.47%	16.49%	6.98%	1.83%	-4.08%	-4.16%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	2.72M	3.51M	4.4M	8.38M	19.08M	22.49M	22.02M	7.71M	-3.18M	5.1M
Depreciation & Amortization	13.38M	18.15M	20.17M	22.75M	25.51M	31.23M	33.19M	40.44M	42.78M	43.54M
Stock-Based Compensation	674K	1.47M	2.85M	3.84M	4.74M	7.16M	9.41M	19.96M	9.99M	10.3M
Other Non-Cash Items	-1.89M	-1.24M	3.55M	-2.05M	-2.9M	-3.81M	-3.44M	-3.66M	10.11M	-2.54M
Working Capital Changes	-119K	709K	-4.99M	-1.98M	1.86M	-894K	-943K	-3.38M	-809K	0
Cash from Investing+	-117.09M	-147.55M	-53.51M	-153.18M	-125.06M	-104.43M	-113.77M	-113.67M	-92.66M	-47.7M
Acquisitions (Net)	0	0	0	0	118.07M	97.21M	103.4M	0	0	0
Purchase of Investments	-115.61M	-147.25M	-52.22M	0	-128.57M	-102.45M	-106.4M	0	0	0
Sale of Investments	104K	833K	1000K	0	1000K	1000K	1000K	0	0	0
Other Investing	-115.51M	-146.42M	-48.95M	-148.81M	-118.07M	-97.21M	-103.4M	-113.67M	-92.66M	-47.7M
Cash from Financing+	101.71M	125.99M	29.33M	120.45M	77.56M	48.05M	62.69M	44.86M	33.53M	-9.78M
Dividends Paid	-17.78M	-24.43M	-29.38M	-31.95M	-38.03M	-42.41M	-44.48M	-48.06M	-51.7M	-53.67M
Common Dividends	-17.78M	-24.43M	-29.38M	-31.95M	-38.03M	-42.41M	-44.48M	-48.06M	-51.7M	0
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-1.31M	-1.75M	9.7M	-1.75M	-269K	-1.86M	-1.24M	-1.19M	-4.44M	43.89M
Net Change in Cash+	-450K	562K	262K	-369K	869K	-25K	9.2M	-7.43M	-249K	-1.04M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	2.02M	1.57M	2.13M	2.39M	2.02M	2.89M	2.87M	12.07M	4.63M	4.38M
Cash at End	1.57M	2.13M	2.39M	2.02M	2.89M	2.87M	12.07M	4.63M	4.38M	3.34M
Free Cash Flow+	13.35M	21M	19.88M	27.99M	41.38M	49.13M	49.9M	42.4M	34.24M	56.43M
FCF Growth %	522.67%	57.27%	-5.29%	40.77%	47.82%	18.74%	1.58%	-15.03%	-19.26%	64.82%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	2.12	2.26	2.24	1.67	2.07	2.31	2.34	1.91	1.53	1.81
FFO Payout Ratio	73.94%	73.01%	74.33%	102.63%	85.3%	78.94%	80.57%	99.8%	127.57%	110.34%
NOI Margin	81.17%	76.75%	79.55%	79.89%	82.01%	83.27%	82.97%	81.64%	80.28%	80.53%
Net Debt / EBITDA	1.96x	2.44x	3.00x	4.65x	3.94x	4.16x	5.16x	6.24x	7.61x	4.65x
Debt / Assets	20.28%	24.2%	34.64%	34.56%	31.89%	35.72%	40.74%	43.61%	49.37%	54.82%
Interest Coverage	3.28x	1.87x	2.13x	2.01x	3.24x	3.12x	2.85x	1.41x	0.85x	2.13x
Book Value / Share	21.6	25.35	23.65	18.91	19.93	19.86	21.02	20.37	17.94	15.99
Revenue Growth	191.9%	48.2%	30.23%	25.13%	24.38%	19.68%	7.84%	15.53%	2.61%	4.81%

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Community Healthcare Trust Incorporated (CHCT) 10-Year Financial Performance & Capital Metrics

CHCT • • REIT / Real Estate

Real EstateHealthcare REITsOutpatient medical offices and clinics

Revenue $121M +4.8%
FFO $49M +20.0%
FFO/Share 1.81 +18.6%
FFO Payout 110.34% -13.5%
FFO per Share 1.81 +18.6%
NOI Margin 80.53% +0.3%
FFO Margin 40.08% +14.5%
ROE 1.13% +275.3%
ROA 0.51% +256.7%
Debt/Assets 54.82% +11.1%
Net Debt/EBITDA 4.65 -38.9%
Book Value/Share 15.99 -10.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓FFO growing 20.5% TTM
✓11 consecutive years of dividend growth
✓High NOI margin of 80.5%
✓Trading at only 1.1x book value

✗Weaknesses

✗Weak 3Y average ROE of 0.7%
✗Profits declining 23.2% over 5 years
✗Dividend exceeds FFO - may not be sustainable

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y30.25%

5Y9.9%

3Y7.5%

TTM4.81%

Profit (Net Income) CAGR

10Y-

5Y-23.18%

3Y-38.58%

TTM260.39%

EPS CAGR

10Y-

5Y-37.32%

3Y-54.28%

TTM132.11%

ROCE

10Y Avg3.93%

5Y Avg4.52%

3Y Avg4.49%

Latest8.3%

Peer Comparison

Outpatient medical offices and clinics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHCTCommunity Healthcare Trust Incorporated	486.57M	17.09	220.80	4.81%	4.2%	1.19%	11.6%	1.26
GMREGlobal Medical REIT Inc.	498.74M	37.20	120	-1.79%	1.69%	0.49%		1.18
HRHealthcare Realty Trust Incorporated	6.49B	18.45	-25.99	-8.89%	-31%	-7.74%	7.05%	0.05

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	25.2M	37.34M	48.63M	60.85M	75.68M	90.58M	97.68M	112.84M	115.79M	121.35M
Revenue Growth %	191.9%	48.2%	30.23%	25.13%	24.38%	19.68%	7.84%	15.53%	2.61%	4.81%
Property Operating Expenses	4.74M	8.68M	9.94M	12.23M	13.61M	15.16M	16.64M	20.71M	22.83M	23.62M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	16.58M	21.27M	25.25M	29.94M	34.15M	42.51M	47.18M	67.03M	72.84M	25.09M
G&A Expenses	3.23M	3.48M	5.71M	7.72M	8.77M	12.11M	14.84M	27.34M	19.06M	25.09M
EBITDA+	25.2M	37.34M	48.56M	41.42M	53.44M	64.13M	67.06M	65.54M	63.82M	116.17M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	21.33M	29.96M	35.12M	22.75M	25.51M	31.23M	33.19M	40.44M	43.7M	43.54M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	3.87M	7.39M	13.44M	18.67M	27.92M	32.91M	33.87M	25.1M	20.12M	72.63M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	1.18M	3.95M	6.3M	9.3M	8.62M	10.54M	11.87M	17.79M	23.71M	34.05M
Interest Coverage	3.28x	1.87x	2.13x	2.01x	3.24x	3.12x	2.85x	1.41x	0.85x	2.13x
Non-Operating Income	0	11.71M	4.29M	-437K	0	-294K	-66K	-711K	-409K	-18.91M
Pretax Income+	2.72M	3.51M	2.86M	9.81M	19.16M	22.66M	22.06M	8.02M	-3.18M	5.08M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	7.46M	-1.55M	1.43M	80K	167K	41K	306K	0	-23K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	2.72M	3.51M	4.4M	8.38M	19.08M	22.49M	22.02M	7.71M	-3.18M	5.1M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	286.88%	29%	25.44%	90.23%	127.76%	17.9%	-2.1%	-64.97%	-141.24%	260.39%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	522.39%	39.16%	18.09%	-21.23%	43.25%	20.47%	2.78%	-12.78%	-15.84%	20.03%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.24	0.19	0.25	0.37	0.80	0.87	0.81	0.20	-0.23	0.08
EPS Growth %	177.42%	-20.83%	31.58%	48%	116.22%	8.75%	-6.9%	-75.31%	-215%	133.65%
EPS (Basic)	0.24	0.19	0.25	0.37	0.80	0.87	0.81	0.20	-0.23	0.08
Diluted Shares Outstanding	11.32M	14.82M	17.67M	18.68M	21.58M	23.26M	23.63M	25.2M	26.53M	26.86M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	251.53M	385.77M	426.57M	562.53M	668.4M	754.23M	876.42M	945.41M	992.56M	990.76M
Asset Growth %	76.14%	53.37%	10.58%	31.87%	18.82%	12.84%	16.2%	7.87%	4.99%	-0.18%
Real Estate & Other Assets+	239.15M	10.01M	391.98M	527.35M	634.57M	703.93M	803.52M	-15.26M	929.4M	-1.03B
PP&E (Net)	234.33M	352.35M	389.63M	139K	821K	2.66M	3.3M	852.65M	3.13M	0
Investment Securities	-1000K	-1000K	-1000K	0	0	0	0	1000K	0	1000K
Total Current Assets+	12.35M	31.32M	32.4M	34.3M	31.88M	46.68M	66.9M	70.23M	58.11M	40.64M
Cash & Equivalents	1.57M	2.13M	2.01M	1.73M	2.48M	2.35M	11.23M	3.49M	4.38M	3.34M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	0	872K	293K	409K	516K	835K	8.61M	6.75M	0
Intangible Assets	25K	343.95M	168K	144K	617K	611K	2.4M	2.65M	1.93M	1.05B
Total Liabilities	57.52M	102.39M	154.91M	209.12M	238.49M	292.12M	379.61M	432.16M	516.6M	561.37M
Total Debt+	51M	93.35M	147.77M	194.39M	213.17M	269.39M	357.06M	412.28M	489.98M	543.16M
Net Debt	49.43M	91.22M	145.76M	192.66M	210.68M	267.04M	345.83M	408.79M	485.6M	539.82M
Long-Term Debt	51M	93.35M	147.77M	179.24M	179.37M	253.63M	353M	403.26M	273.95M	534.49M
Short-Term Borrowings	0	0	0	15M	33M	12M	0	4.97M	212M	198K
Capital Lease Obligations	0	0	0	143K	793K	3.77M	4.07M	4.05M	4.03M	8.47M
Total Current Liabilities+	3.54M	4.06M	46.2M	20.64M	41.34M	23.64M	15.23M	12.23M	232.79M	198K
Accounts Payable	3.54M	4.06M	3.2M	0	0	0	0	12.03M	0	0
Deferred Revenue	-54.54M	-97.41M	-3.2M	2.03M	2.6M	3.79M	3.85M	5.38M	6.5M	6.03M
Other Liabilities	2.98M	-29.02M	3.68M	7.07M	14.38M	7.3M	7.32M	12.82M	5.83M	12.18M
Total Equity+	244.55M	375.55M	417.87M	353.41M	429.92M	462.11M	496.81M	513.26M	475.96M	429.39M
Equity Growth %	100.01%	53.57%	11.27%	-15.43%	21.65%	7.49%	7.51%	3.31%	-7.27%	-9.79%
Shareholders Equity	194.01M	283.37M	271.66M	353.41M	429.92M	462.11M	496.81M	513.26M	475.96M	429.39M
Minority Interest	50.55M	92.17M	146.21M	0	0	0	0	0	0	0
Common Stock	130K	181K	186K	214K	239K	250K	259K	276K	282K	285K
Additional Paid-in Capital	214.32M	324.3M	337.18M	447.92M	550.39M	595.62M	625.14M	688.16M	704.52M	717.45M
Retained Earnings	-20.45M	-41.37M	-66.34M	17.55M	36.63M	59.12M	81.14M	-191.59M	85.67M	-295.04M
Preferred Stock	0	0	0	0	0	0	0	175.18M	0	0
Return on Assets (ROA)	1.38%	1.1%	1.08%	1.69%	3.1%	3.16%	2.7%	0.85%	-0.33%	0.51%
Return on Equity (ROE)	1.48%	1.13%	1.11%	2.17%	4.87%	5.04%	4.59%	1.53%	-0.64%	1.13%
Debt / Assets	20.28%	24.2%	34.64%	34.56%	31.89%	35.72%	40.74%	43.61%	49.37%	54.82%
Debt / Equity	0.21x	0.25x	0.35x	0.55x	0.50x	0.58x	0.72x	0.80x	1.03x	1.26x
Net Debt / EBITDA	1.96x	2.44x	3.00x	4.65x	3.94x	4.16x	5.16x	6.24x	7.61x	4.65x
Book Value per Share	21.60	25.35	23.65	18.91	19.93	19.86	21.02	20.37	17.94	15.99

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	14.93M	22.13M	24.44M	32.36M	48.37M	56.35M	60.28M	61.38M	58.88M	56.43M
Operating CF Growth %	402.49%	48.21%	10.46%	32.41%	49.47%	16.49%	6.98%	1.83%	-4.08%	-4.16%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	2.72M	3.51M	4.4M	8.38M	19.08M	22.49M	22.02M	7.71M	-3.18M	5.1M
Depreciation & Amortization	13.38M	18.15M	20.17M	22.75M	25.51M	31.23M	33.19M	40.44M	42.78M	43.54M
Stock-Based Compensation	674K	1.47M	2.85M	3.84M	4.74M	7.16M	9.41M	19.96M	9.99M	10.3M
Other Non-Cash Items	-1.89M	-1.24M	3.55M	-2.05M	-2.9M	-3.81M	-3.44M	-3.66M	10.11M	-2.54M
Working Capital Changes	-119K	709K	-4.99M	-1.98M	1.86M	-894K	-943K	-3.38M	-809K	0
Cash from Investing+	-117.09M	-147.55M	-53.51M	-153.18M	-125.06M	-104.43M	-113.77M	-113.67M	-92.66M	-47.7M
Acquisitions (Net)	0	0	0	0	118.07M	97.21M	103.4M	0	0	0
Purchase of Investments	-115.61M	-147.25M	-52.22M	0	-128.57M	-102.45M	-106.4M	0	0	0
Sale of Investments	104K	833K	1000K	0	1000K	1000K	1000K	0	0	0
Other Investing	-115.51M	-146.42M	-48.95M	-148.81M	-118.07M	-97.21M	-103.4M	-113.67M	-92.66M	-47.7M
Cash from Financing+	101.71M	125.99M	29.33M	120.45M	77.56M	48.05M	62.69M	44.86M	33.53M	-9.78M
Dividends Paid	-17.78M	-24.43M	-29.38M	-31.95M	-38.03M	-42.41M	-44.48M	-48.06M	-51.7M	-53.67M
Common Dividends	-17.78M	-24.43M	-29.38M	-31.95M	-38.03M	-42.41M	-44.48M	-48.06M	-51.7M	0
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-1.31M	-1.75M	9.7M	-1.75M	-269K	-1.86M	-1.24M	-1.19M	-4.44M	43.89M
Net Change in Cash+	-450K	562K	262K	-369K	869K	-25K	9.2M	-7.43M	-249K	-1.04M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	2.02M	1.57M	2.13M	2.39M	2.02M	2.89M	2.87M	12.07M	4.63M	4.38M
Cash at End	1.57M	2.13M	2.39M	2.02M	2.89M	2.87M	12.07M	4.63M	4.38M	3.34M
Free Cash Flow+	13.35M	21M	19.88M	27.99M	41.38M	49.13M	49.9M	42.4M	34.24M	56.43M
FCF Growth %	522.67%	57.27%	-5.29%	40.77%	47.82%	18.74%	1.58%	-15.03%	-19.26%	64.82%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	2.12	2.26	2.24	1.67	2.07	2.31	2.34	1.91	1.53	1.81
FFO Payout Ratio	73.94%	73.01%	74.33%	102.63%	85.3%	78.94%	80.57%	99.8%	127.57%	110.34%
NOI Margin	81.17%	76.75%	79.55%	79.89%	82.01%	83.27%	82.97%	81.64%	80.28%	80.53%
Net Debt / EBITDA	1.96x	2.44x	3.00x	4.65x	3.94x	4.16x	5.16x	6.24x	7.61x	4.65x
Debt / Assets	20.28%	24.2%	34.64%	34.56%	31.89%	35.72%	40.74%	43.61%	49.37%	54.82%
Interest Coverage	3.28x	1.87x	2.13x	2.01x	3.24x	3.12x	2.85x	1.41x	0.85x	2.13x
Book Value / Share	21.6	25.35	23.65	18.91	19.93	19.86	21.02	20.37	17.94	15.99
Revenue Growth	191.9%	48.2%	30.23%	25.13%	24.38%	19.68%	7.84%	15.53%	2.61%	4.81%

Community Healthcare Trust Incorporated (CHCT) 10-Year Financial Performance & Capital Metrics

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Community Healthcare Trust Incorporated (CHCT) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CHCT vs Peers

vs HR

vs GMRE

Compare Top 3

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios