Go Deep
Community Healthcare Trust Incorporated
Community Healthcare Trust Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,896 | 20.4 | 0.93 | 1.36 | 1,282.80 |
| Oct 2026 | 20,986 | 20.0 | 0.91 | 1.36 | 1,250.46 |
| Oct 2026 | 20,959 | 20.4 | 0.92 | 1.36 | 1,259.18 |
| Oct 2026 | 20,964 | 20.4 | 0.92 | 1.36 | 1,254.03 |
| Oct 2026 | 21,101 | 19.7 | 0.88 | 1.36 | 1,211.75 |
| Oct 2026 | 20,992 | 19.9 | 0.91 | 1.36 | 1,246.84 |
| Oct 2026 | 21,143 | 19.2 | 0.87 | 1.36 | 1,195.52 |
| Oct 2026 | 21,057 | 19.6 | 0.89 | 1.36 | 1,220.47 |
Community Healthcare Trust Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 31,224,000.0 | 31,524,000.0 | 30,946,000.0 | 31,086,000.0 |
| Net Profit | 2,364,000.0 | 2,548,000.0 | 14,428,000.0 | 1,640,000.0 |
| EPS | 0.1 | 0.1 | 0.5 | 0.0 |
Community Healthcare Trust Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 121,195,000.0 | 115,786,000.0 | 112,845,000.0 | 97,679,000.0 | — |
| Net Profit | 5,102,000.0 | -3,181,000.0 | 7,714,000.0 | 22,019,000.0 | — |
| EPS | 0.1 | -0.2 | 0.2 | 0.8 | — |
Community Healthcare Trust Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 990,757,000.0 | 992,563,000.0 | 945,412,000.0 | 876,425,000.0 | — |
| Total Liabilities | 561,370,000.0 | 516,598,000.0 | 432,156,000.0 | 379,611,000.0 | — |
| Total Equity | 429,387,000.0 | 475,965,000.0 | 513,256,000.0 | 496,814,000.0 | — |
Owes vs Owns
Community Healthcare Trust Incorporated owed $0.59 for every $1 it owned in Jun 2026, up from $0.43 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.57× | 0.52× | 0.46× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Community Healthcare Trust Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 3.8%Other assets 95.5%
How it's funded — Dec 2025
Short-term debt 26.0%Long-term debt 27.7%Payables 1.5%Other liabilities 1.4%Shareholders' equity 43.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.3 | 4.4 | 3.5 | 11.2 |
| Receivables | 37.3 | 45.3 | 56.9 | 53.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.0 | 3.1 | 3.2 | 3.3 |
| Intangible assets | 1.3 | 1.9 | 2.6 | 2.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 945.8 | 937.8 | 879.1 | 805.6 |
| Liabilities & equity | ||||
| Short-term debt | 258.0 | 212.0 | 50.0 | 0.0 |
| Long-term debt | 274.2 | 274.0 | 353.3 | 353.0 |
| Payables | 14.9 | 14.3 | 12.0 | 11.4 |
| Other liabilities | 14.2 | 16.4 | 16.9 | 15.2 |
| Shareholders' equity | 429.4 | 476.0 | 513.3 | 496.8 |
| Net tangible assets | 428.1 | 474.0 | 510.6 | 494.4 |
Community Healthcare Trust Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 56,430,000.0 | 58,881,000.0 | 61,383,000.0 | 60,280,000.0 | — |
| Investing Activities | -47,696,000.0 | -92,663,000.0 | -113,675,000.0 | -113,772,000.0 | — |
| Financing Activities | -9,778,000.0 | 33,533,000.0 | 44,857,000.0 | 62,693,000.0 | — |