What is Community Healthcare Tr Inc's earnings per share (EPS)?

Community Healthcare Tr Inc (CHCT) reported diluted earnings per share of $0.08 for fiscal year 2025. This represents a 134.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Community Healthcare Tr Inc Financials

CHCT

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Community Healthcare Tr Inc (CHCT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CHCT FY2025 2026-05-05

Operating cash flow, not net income, explains this business, while a debt-funded asset base leaves little after dividends.

Across FY2021-FY2025, operating cash flow stayed in a narrow band of $56.3M to $61.4M even as net income fell from $22.5M to a FY2024 loss and only $5.1M in FY2025, because depreciation climbed to $43.5M and interest expense to $27.0M. That makes accounting earnings a weak guide to cash generation, but the cash itself is largely spoken for: FY2025 dividends absorbed $53.7M of $56.4M in operating cash flow.

The balance sheet shows growth financed increasingly with debt: long-term debt roughly doubled from $265.6M in FY2021 to $532.2M in FY2025, while debt-to-equity rose from 0.6x to 1.2x and equity slipped to $429.4M. In practical terms, asset expansion relied more on borrowing than on capital retained inside the business.

FY2025 reads more like a capital-allocation reset than a surge in surplus cash: investing outflow fell to $47.7M from $92.7M in FY2024, and financing cash flow turned to -$9.8M after several years of inflows. Even with lower investment spending, year-end cash was only $3.3M, showing how tightly cash is managed once dividends and debt service are paid.

Financial Health Signals

Financial Profile 21/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Community Healthcare Tr Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Community Healthcare Tr Inc's revenue grew a modest 4.7% year-over-year to $121.2M. This slow but positive growth earns a score of 39/100.

Leverage

Community Healthcare Tr Inc carries a low D/E ratio of 1.24, meaning only $1.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.

Returns

Community Healthcare Tr Inc generates a 1.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is up from -0.7% the prior year.

Piotroski F-Score Neutral

5/9

Community Healthcare Tr Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

11.06x

For every $1 of reported earnings, Community Healthcare Tr Inc generates $11.06 in operating cash flow ($56.4M OCF vs $5.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$121.2M

YoY+4.7%

5Y CAGR+9.9%

Community Healthcare Tr Inc generated $121.2M in revenue in fiscal year 2025. This represents an increase of 4.7% from the prior year.

EBITDA

N/A

Net Income

$5.1M

YoY+260.4%

5Y CAGR-23.2%

Community Healthcare Tr Inc reported $5.1M in net income in fiscal year 2025. This represents an increase of 260.4% from the prior year.

EPS (Diluted)

$0.08

YoY+134.8%

5Y CAGR-36.9%

Community Healthcare Tr Inc earned $0.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 134.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$3.3M

YoY-23.8%

5Y CAGR+6.1%

Community Healthcare Tr Inc held $3.3M in cash against $532.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.89

YoY+2.2%

5Y CAGR+2.3%

Community Healthcare Tr Inc paid $1.89 per share in dividends in fiscal year 2025. This represents an increase of 2.2% from the prior year.

Shares Outstanding

29M

YoY+0.8%

5Y CAGR+3.5%

Community Healthcare Tr Inc had 29M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

4.2%

YoY+7.0pp

5Y CAGR-21.0pp

Community Healthcare Tr Inc's net profit margin was 4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.0 percentage points from the prior year.

Return on Equity

1.2%

YoY+1.9pp

5Y CAGR-3.3pp

Community Healthcare Tr Inc's ROE was 1.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CHCT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$121.2M+4.7%	$115.8M+2.6%	$112.8M+15.5%	$97.7M+7.8%	$90.6M+19.7%	$75.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$25.1M+31.7%	$19.1M-30.3%	$27.3M+84.3%	$14.8M+22.5%	$12.1M+38.2%	$8.8M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$27.0M+13.8%	$23.7M+33.2%	$17.8M+49.9%	$11.9M+12.6%	$10.5M+22.3%	$8.6M
Income Tax	$177K+22.1%	$145K-64.8%	$412K+198.6%	$138K-53.4%	$296K+65.4%	$179K
Net Income	$5.1M+260.4%	-$3.2M-141.2%	$7.7M-65.0%	$22.0M-2.1%	$22.5M+17.9%	$19.1M
EPS (Diluted)	$0.08+134.8%	$-0.23-215.0%	$0.20-75.3%	$0.81-6.9%	$0.87+8.7%	$0.80

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$31.5M+1.9%	$30.9M-0.5%	$31.1M+6.9%	$29.1M-3.3%	$30.1M+2.7%	$29.3M-1.2%	$29.6M+7.7%	$27.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.1M+6.9%	$4.8M+2.6%	$4.7M-55.9%	$10.6M+107.0%	$5.1M+6.1%	$4.8M-2.6%	$4.9M+3.7%	$4.8M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$6.8M-2.3%	$7.0M-1.6%	$7.1M+7.3%	$6.6M+3.8%	$6.4M-0.8%	$6.4M+2.4%	$6.3M+4.5%	$6.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$2.5M-82.3%	$14.4M+779.8%	$1.6M+113.1%	-$12.6M-889.3%	$1.6M-13.2%	$1.8M+4.7%	$1.7M+116.8%	-$10.4M
EPS (Diluted)	$0.07	N/A	$0.03+106.0%	$-0.50-1766.7%	$0.03	N/A	$0.04+109.5%	$-0.42

CHCT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$990.8M-0.2%	$992.6M+5.0%	$945.4M+7.9%	$876.4M+16.2%	$754.2M+12.8%	$668.4M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.3M-23.8%	$4.4M+25.6%	$3.5M-68.9%	$11.2M+377.8%	$2.4M-5.3%	$2.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$2.7M+2.2%	$2.7M+26.6%	$2.1M+26.3%	$1.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$561.4M+8.7%	$516.6M+19.5%	$432.2M+13.8%	$379.6M+29.9%	$292.1M+22.5%	$238.5M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$532.2M+9.5%	$486.0M+20.5%	$403.3M+14.2%	$353.0M+32.9%	$265.6M+25.1%	$212.4M
Total Equity	$429.4M-9.8%	$476.0M-7.3%	$513.3M+3.3%	$496.8M+7.5%	$462.1M+7.5%	$429.9M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.0B+2.0%	$990.8M+0.4%	$987.3M+2.2%	$966.3M-1.9%	$985.1M-0.8%	$992.6M+1.1%	$981.8M-0.1%	$983.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$2.6M-21.6%	$3.3M-1.3%	$3.4M-30.4%	$4.9M+114.1%	$2.3M-48.2%	$4.4M+54.6%	$2.8M+286.4%	$734K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$2.1M-22.7%	$2.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$588.8M+4.9%	$561.4M+0.2%	$560.4M+6.0%	$528.5M+0.9%	$523.8M+1.4%	$516.6M+2.4%	$504.6M+4.0%	$485.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$559.3M+5.1%	$532.2M+0.4%	$530.1M+6.0%	$500.1M+0.8%	$496.0M+2.1%	$486.0M+2.6%	$473.7M+3.5%	$457.6M
Total Equity	$421.3M-1.9%	$429.4M+0.6%	$426.8M-2.5%	$437.8M-5.1%	$461.3M-3.1%	$476.0M-0.2%	$477.2M-4.1%	$497.8M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CHCT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$56.4M-4.2%	$58.9M-4.1%	$61.4M+1.8%	$60.3M+7.0%	$56.3M+16.5%	$48.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$47.7M+48.5%	-$92.7M+18.5%	-$113.7M+0.1%	-$113.8M-8.9%	-$104.4M+16.5%	-$125.1M
Financing Cash Flow	-$9.8M-129.2%	$33.5M-25.2%	$44.9M-28.4%	$62.7M+30.5%	$48.1M-38.0%	$77.6M
Dividends Paid	$53.7M+3.8%	$51.7M+7.6%	$48.1M+8.0%	$44.5M+4.9%	$42.4M+11.5%	$38.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$13.7M-11.4%	$15.5M+21.8%	$12.7M-7.8%	$13.8M-4.2%	$14.4M-8.0%	$15.7M+13.1%	$13.8M-17.2%	$16.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$27.5M-587.4%	-$4.0M+87.0%	-$30.7M-6854.2%	-$441K+96.5%	-$12.6M-32.7%	-$9.5M+34.0%	-$14.4M+52.5%	-$30.3M
Financing Cash Flow	$13.0M+212.6%	-$11.5M-170.1%	$16.5M+252.9%	-$10.8M-173.9%	-$3.9M+15.1%	-$4.6M-275.6%	$2.6M-71.7%	$9.3M
Dividends Paid	$13.7M+0.9%	$13.5M+0.5%	$13.5M+0.7%	$13.4M+1.0%	$13.3M+0.9%	$13.1M+0.5%	$13.1M+2.2%	$12.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CHCT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	4.2%+7.0pp	-2.8%-9.6pp	6.8%-15.7pp	22.5%-2.3pp	24.8%-0.4pp	25.2%
Return on Equity	1.2%+1.9pp	-0.7%-2.2pp	1.5%-2.9pp	4.4%-0.4pp	4.9%+0.4pp	4.4%
Return on Assets	0.5%+0.8pp	-0.3%-1.1pp	0.8%-1.7pp	2.5%-0.5pp	3.0%+0.1pp	2.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.24+0.2	1.02+0.2	0.79+0.1	0.71+0.1	0.57+0.1	0.49
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	8.1%-38.5pp	46.6%+41.3pp	5.3%+48.4pp	-43.2%-48.5pp	5.3%-1.0pp	6.3%+0.4pp	5.9%+43.8pp	-37.9%
Return on Equity	0.6%-2.8pp	3.4%+3.0pp	0.4%+3.3pp	-2.9%-3.2pp	0.3%-0.0pp	0.4%0.0pp	0.4%+2.5pp	-2.1%
Return on Assets	0.3%-1.2pp	1.5%+1.3pp	0.2%+1.5pp	-1.3%-1.5pp	0.2%-0.0pp	0.2%0.0pp	0.2%+1.2pp	-1.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.33+0.1	1.240.0	1.24+0.1	1.14+0.1	1.08+0.1	1.02+0.0	0.99+0.1	0.92
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Community Healthcare Tr Inc's annual revenue?

Community Healthcare Tr Inc (CHCT) reported $121.2M in total revenue for fiscal year 2025. This represents a 4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Community Healthcare Tr Inc's revenue growing?

Community Healthcare Tr Inc (CHCT) revenue grew by 4.7% year-over-year, from $115.8M to $121.2M in fiscal year 2025.

Is Community Healthcare Tr Inc profitable?

Yes, Community Healthcare Tr Inc (CHCT) reported a net income of $5.1M in fiscal year 2025, with a net profit margin of 4.2%.

How much debt does Community Healthcare Tr Inc have?

As of fiscal year 2025, Community Healthcare Tr Inc (CHCT) had $3.3M in cash and equivalents against $532.2M in long-term debt.

What is Community Healthcare Tr Inc's net profit margin?

Community Healthcare Tr Inc (CHCT) had a net profit margin of 4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Community Healthcare Tr Inc pay dividends?

Yes, Community Healthcare Tr Inc (CHCT) paid $1.89 per share in dividends during fiscal year 2025.

What is Community Healthcare Tr Inc's return on equity (ROE)?

Community Healthcare Tr Inc (CHCT) has a return on equity of 1.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Community Healthcare Tr Inc's operating cash flow?

Community Healthcare Tr Inc (CHCT) generated $56.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Community Healthcare Tr Inc's total assets?

Community Healthcare Tr Inc (CHCT) had $990.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Community Healthcare Tr Inc have outstanding?

Community Healthcare Tr Inc (CHCT) had 29M shares outstanding as of fiscal year 2025.

What is Community Healthcare Tr Inc's debt-to-equity ratio?

Community Healthcare Tr Inc (CHCT) had a debt-to-equity ratio of 1.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Community Healthcare Tr Inc's return on assets (ROA)?

Community Healthcare Tr Inc (CHCT) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Community Healthcare Tr Inc's Piotroski F-Score?

Community Healthcare Tr Inc (CHCT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Community Healthcare Tr Inc's earnings high quality?

Community Healthcare Tr Inc (CHCT) has an earnings quality ratio of 11.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Community Healthcare Tr Inc?

Community Healthcare Tr Inc (CHCT) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.