CHCT · XBRL financial data

Community Healthcare Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CHCT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	75,684	90,579	97,679	112,845	115,786	121,195
General and administrative	8,768	12,113	14,837	27,338	19,058	25,095
Total operating expenses	47,760	57,672	63,812	87,744	84,670	92,257
Interest expense	8,620	10,542	11,873	17,792	23,706	26,978
Other income (expense)	—	(10,415)	(11,848)	(17,387)	(34,297)	(23,836)
Income tax expense (benefit)	179	296	138	412	145	177
Net income (loss)	19,077	22,492	22,019	7,714	(3,181)	5,102
Earnings per share, basic USD per share	0.80	0.87	0.81	0.20	(0.23)	0.08
Earnings per share, diluted USD per share	0.80	0.87	0.81	0.20	(0.23)	0.08
Weighted average shares, basic thousands of shares	21,576	23,263	23,631	25,202	26,530	26,857
Weighted average shares, diluted thousands of shares	21,576	23,263	23,631	25,202	26,530	26,857

Fiscal years (CHCT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,483	2,351	11,233	3,491	4,384	3,340
Right-of-use asset	821	788	759	729	698	667
Total assets	668,402	754,233	876,425	945,412	992,563	990,757
Total liabilities	238,486	292,121	379,611	432,156	516,598	561,370
Total stockholders' equity	429,916	462,112	496,814	513,256	475,965	429,387
Total liabilities and equity	668,402	754,233	876,425	945,412	992,563	990,757
Common shares outstanding (cover page) thousands of shares	24,011	25,073	26,025	27,681	28,339	28,572

Fiscal years (CHCT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	19,077	22,492	22,019	7,714	(3,181)	5,102
Stock-based compensation	4,736	7,164	9,415	8,166	9,987	10,305
Net cash from operating activities	48,370	56,348	60,280	61,383	58,881	56,430
Net cash from investing activities	(125,062)	(104,427)	(113,772)	(113,675)	(92,663)	(47,696)
Proceeds from issuing common stock	97,972	38,426	20,544	44,232	7,492	0
Dividends paid	38,034	42,406	44,485	48,059	51,698	53,669
Proceeds from long-term debt	0	125,000	150,000	0	0	—
Net cash from financing activities	77,561	48,054	62,693	44,857	33,533	(9,778)
Net change in cash	869	(25)	9,201	(7,435)	(249)	(1,044)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Community Healthcare Trust	1,350	32,443	13,874*	28.7M	—	Q3 FY26 10-QSep 30, 2026
Saul Centers	5,877	76,791	30,774*	24.7M	—	Q2 FY26 10-QJun 30, 2026
Chiron Real Estate	10,658	39,747	22,557*	13.2M	—	Q2 FY26 10-QJun 30, 2026
CBL & Associates Properties	101,280	146,479	80,269*	30.9M	—	Q2 FY26 10-QJun 30, 2026
Farmland Partners	7,882	9,777	(2,281)*	42.0M	—	Q3 FY26 10-QSep 30, 2026
Peakstone Realty Trust	109,728	25,664	(9,749)	37.2M	11.3 quarters	Q1 FY26 10-QMar 31, 2026
KKR Real Estate Finance Trust	165,883	not reported	2,534*	57.3M	—	Q3 FY26 10-QSep 30, 2026
Alexanders	299,789	72,056	16,908*	5.1M	—	Q3 FY26 10-QSep 30, 2026
Net Lease Office Properties	23,663	6,358	1,799*	14.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.