Community Healthcare Trust Inc

Listed Company

CHCTCIK 0001631569NYSEAcceleratedReal Estate Investment TrustsMarylandFY ends Dec 31

Period

FY 2025

Revenue

$121.19M

Net Income

$5.10M

Total Assets

$990.76M

Equity

$429.39M

Shares Out

28.57M

Op. Cash Flow

$56.43M

Business

Community Healthcare Trust Inc is a fully integrated healthcare real estate company that acquires, owns and leases properties to hospitals, physicians, healthcare systems and other healthcare service providers. It provides ownership, leasing and asset management of healthcare real estate including medical office buildings, inpatient rehabilitation and behavioral facilities, surgical centers, physician clinics and specialty and long-term acute care facilities. Key business areas include real estate investments, property and asset management and taxable REIT subsidiaries that support operations. Its properties are leased under long-term net leases to diverse national and regional tenants across multiple U.S. states.

Summary from filing dated 2025-02-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Rental income	121	115	109	94	88
Other operating interest	−156,000	1	4	—	—
Total revenue	121	116	113	98	91
Property operating	24	23	21	17	15
General and administrative	25	19	27	15	12
Depreciation and amortization	44	43	40	32	30
Total expenses	92	85	88	64	58
Gains on the sales of depreciable real estate assets, net of losses and impairments	12	−121,000	−102,000	—	—
Interest expense	−27	−24	−18	−12	—
Credit loss reserve	−9	−11	0	0	—
Deferred income tax expense	−23,000	0	−306,000	−41,000	−167,000
Interest and other income, net	34,000	530,000	813,000	66,000	57,000
Total	−24	−34	−17	−12	−10
NET INCOME (LOSS)	5	−3	8	22	22
Net (loss) income per common share - Basic (in dollars per share)	0.08	−0.23	0.2	0.81	0.87
Net (loss) income per common share - Diluted (in dollars per share)	0.08	−0.23	0.2	0.81	0.87
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (in shares)	27	27	25	24	23
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (in shares)	27	27	25	24	23

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Land and land improvements	155	150	137	118	97
Buildings, improvements, and lease intangibles	1,048	996	913	825	736
Personal property	813,000	326,000	299,000	253,000	223,000
Total real estate properties	1,203	1,146	1,050	943	834
Less accumulated depreciation	−280	−243	−201	−165	−133
Total real estate properties, net	923	903	849	778	701
Cash and cash equivalents	3	4	3	11	2
Assets held for sale	5	7	7	0	—
Other assets, net	59	78	84	87	50
Total assets	991	993	945	876	754
Debt, net	532	486	403	353	266
Accounts payable and accrued liabilities	15	14	12	11	8
Other liabilities, net	14	16	17	15	19
Total liabilities	561	517	432	380	292
Commitments and contingencies	—	—	—	—	—
Preferred stock, $0.01 par value; 50,000 shares authorized; none issued and outstanding	0	0	0	0	0
Common stock, $0.01 par value; 450,000 shares authorized; 28,471 and 28,242 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	285,000	282,000	276,000	259,000	250,000
Additional paid-in capital	717	705	688	625	596
Cumulative net income	91	86	89	81	59
Accumulated other comprehensive income	7	18	16	23	−5
Cumulative dividends	−386	−332	−280	−232	−188
Total stockholders equity	429	476	513	497	462
Total liabilities and stockholders' equity	991	993	945	876	754

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	44	43	40	32	30
Other amortization	1	927,000	746,000	853,000	824,000
Stock-based compensation	10	10	8	9	7
Accelerated amortization of stock-based compensation	5	0	12	0	0
Straight-line rent receivables	−4	−2	−3	−3	−4
Net gain from insurance recovery on casualty loss	0	0	−706,000	0	0
Deferred income tax expense	23,000	0	306,000	41,000	167,000
Other assets	994,000	−3	−3	−2	−1
Accounts payable and accrued liabilities	−1	2	859,000	1	−438,000
Other liabilities	−1	221,000	−1	−579,000	829,000
Net cash provided by operating activities	56	59	61	60	56
Acquisitions of real estate	−65	−72	−99	−97	−88
Proceeds from the sale of real estate	32	2	0	0	—
Funding of notes receivable	0	−3	−2	−10	−14
Proceeds from repayments on notes receivable	5	5	4	3	4
Insurance proceeds from casualty loss	0	0	2	0	0
Capital expenditures on existing real estate properties	−21	−25	−19	−10	−7
Net cash used in investing activities	−48	−93	−114	−114	−104
Net borrowings on revolving credit facility	46	162	50	—	—
Term loan repayments	0	−75	0	−50	−50
Mortgage note repayments	0	−5	−126,000	−130,000	−104,000
Dividends paid	−54	−52	−48	−44	−42
Proceeds from issuance of common stock	0	7	44	21	38
Taxes paid on behalf of employees and shares withheld upon shares vesting	−2	−785,000	−963,000	0	0
Equity issuance costs	−317,000	−223,000	−227,000	−392,000	−216,000
Debt issuance costs	0	−3	0	−844,000	−2
Net cash (used in) provided by financing activities	−10	34	45	63	48
Decrease in cash, cash equivalents and restricted cash	−1	−249,000	−7	9	−25,000
Interest paid	26	23	17	11	10
Invoices accrued for construction, tenant improvement and other capitalized costs	7	5	4	4	2
Reclassification of registration statement costs to equity issuance costs	175,000	354,000	197,000	—	—
(Decrease) increase in fair value of cash flow hedges	−4	12	4	27	2
Capitalized interest	210,000	216,000	611,000	672,000	279,000

Filings

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