Community Healthcare Trust Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.2M | $115.8M | $112.8M | $97.7M | $90.6M |
| Operating expenses | $92.3M | $84.7M | $87.7M | $63.8M | $57.7M |
| Interest expense | $27.0M | $23.7M | $17.8M | $11.9M | $10.5M |
| Pretax income | — | — | — | — | $32.9M |
| Income tax expense | $177,000 | $145,000 | $412,000 | $138,000 | $296,000 |
| Net income | $5.1M | -$3.2M | $7.7M | $22.0M | $22.5M |
| Balance Sheet | |||||
| Cash and equivalents | $3.3M | $4.4M | $3.5M | $11.2M | $2.4M |
| Total assets | $990.8M | $992.6M | $945.4M | $876.4M | $754.2M |
| Total liabilities | $561.4M | $516.6M | $432.2M | $379.6M | $292.1M |
| Stockholders' equity | $429.4M | $476.0M | $513.3M | $496.8M | $462.1M |
| Cash Flow Statement | |||||
| Cash from operations | $56.4M | $58.9M | $61.4M | $60.3M | $56.3M |
| Depreciation and amortization | $43.5M | $42.8M | $39.7M | $32.3M | $30.4M |
| Stock-based compensation | $10.3M | $10.0M | $8.2M | $9.4M | $7.2M |
| Capital expenditure | $6.6M | $4.6M | $3.9M | $4.4M | $2.4M |
| Free cash flow | $49.9M | $54.3M | $57.4M | $55.9M | $54.0M |
| Dividends paid | $53.7M | $51.7M | $48.1M | $44.5M | $42.4M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 28.6M · Free float 94.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.