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Community Healthcare Trust Inc (CHCT) Financial Statements | Global Financial Data

Community Healthcare Trust Inc

CHCTSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1631569

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$112.8M	$97.7M	$90.6M	$75.7M	$60.8M
Operating Expenses	$87.7M	$63.8M	$57.7M	$47.8M	$42.2M
Interest Expense	—	—	$10.5M	$8.6M	$9.3M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	$18.7M
Income Tax Expense (Benefit)	$412.0K	$138.0K	$296.0K	$179.0K	$1.5M
Net Income (Loss) Attributable to Parent	$7.7M	$22.0M	$22.5M	$19.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$992.6M	$945.4M	$876.4M	$754.2M	$668.4M
Cash and Cash Equivalents, at Carrying Value	$4.4M	$3.5M	$11.2M	$2.4M	$2.5M
Accounts Receivable, after Allowance for Credit Loss	—	—	$2.7M	$2.1M	$1.7M
Liabilities	$516.6M	$432.2M	$379.6M	$292.1M	$238.5M
Long-term Debt	$486.0M	$403.3M	$353.0M	$265.6M	$212.4M
Stockholders' Equity Attributable to Parent	$476.0M	$513.3M	$496.8M	$353.4M	$271.7M
Common Stock, Shares, Outstanding	$25.9M	$25.0M	$23.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$61.4M	$60.3M	$56.3M	$48.4M	$32.4M
Net Cash Provided by (Used in) Investing Activities	-$113.7M	-$113.8M	-$104.4M	-$125.1M	-$153.2M
Net Cash Provided by (Used in) Financing Activities	$44.9M	$62.7M	$48.1M	$77.6M	$120.4M
Payments for Capital Improvements	$19.0M	$10.4M	$7.2M	$7.0M	$4.4M

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