Community Healthcare Trust Inc (CHCT) financials · rev $121.2M
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Community Healthcare Trust Inc (CHCT) rev $121.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $121.2M | $115.8M |
| Net Income | $5.10M | -$3.18M |
| EPS (Diluted) | $0.08 | -$0.23 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $990.8M | $992.6M |
| Cash & Equivalents | $3.34M | $4.38M |
| Total Liabilities | $561.4M | $516.6M |
| Long-term Debt | $532.2M | $486.0M |
| Total Debt | $532.2M† | $486.0M† |
| Shareholders' Equity | $429.4M | $476.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $56.4M | $58.9M |
| CapEx | $20.5M | $24.6M |
| Investing Cash Flow | -$47.7M | -$92.7M |
| Financing Cash Flow | -$9.78M | $33.5M |
| Dividends Paid | $53.7M | $51.7M |
| Net Change in Cash | -$1.04M | -$249.0K |
| Free Cash Flow | $35.9M | $34.2M |
FAQ
What is CHCT P/E and revenue?
Community Healthcare Trust Inc (CHCT) rev $121.2M.
What is CHCT revenue?
Community Healthcare Trust Inc last cached revenue is $121.2M (FY2025).
Is CHCT profitable?
Community Healthcare Trust Inc last cached net income is $5.10M (FY2025).
What are CHCT total assets?
Community Healthcare Trust Inc last cached total assets are $990.8M (FY2025).
What is CHCT free cash flow?
Community Healthcare Trust Inc last cached free cash flow is $35.9M (FY2025).
Not investment advice. Cached statements, not a live tape.