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Community Healthcare Trust (CHCT)
NYSE:CHCT

Community Healthcare (CHCT) Financial Statements

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Community Healthcare Financial Overview

Community Healthcare's market cap is currently ―. The company's EPS TTM is $0.185; its P/E ratio is 126.76; and it has a dividend yield of 7.08%. Community Healthcare is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 29.12M$ 28.73M$ 27.81M$ 26.13M$ 24.38M
Gross Profit$ 29.12M$ 28.73M$ 27.81M$ 26.13M$ 24.38M
EBIT$ 20.78M$ 19.27M$ 20.34M$ -2.90M$ 8.76M
EBITDA$ 31.21M$ 30.52M$ 29.80M$ 6.39M-
Net Income Common Stockholders$ 4.57M$ 14.40M$ 6.58M$ -6.92M$ 5.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.49M$ 3.88M$ 2.63M$ 3.67M$ 11.23M
Total Assets$ 945.41M$ 955.13M$ 900.47M$ 886.29M$ 876.42M
Total Debt$ 403.26M$ 401.19M$ 368.13M$ 365.06M$ 353.00M
Net Debt$ 399.76M$ 397.31M$ 365.50M$ 361.39M$ 341.76M
Total Liabilities$ 432.16M$ 432.83M$ 395.14M$ 391.78M$ 853.76M
Stockholders Equity$ 513.26M$ 522.29M$ 505.32M$ 494.51M$ 474.15M
Cash Flow-
Free Cash Flow$ -132.00K$ -38.14M$ 8.89M$ -27.12M$ -38.98M
Operating Cash Flow$ 14.29M$ 17.72M$ 28.46M$ 916.00K$ 15.42M
Investing Cash Flow$ -13.55M$ -55.07M$ -16.48M$ -28.58M$ -57.85M
Financing Cash Flow$ -1.04M$ 38.61M$ -12.95M$ 20.24M$ 51.17M
Currency in USD

Community Healthcare Earnings and Revenue History

Community Healthcare Debt to Assets

Community Healthcare Cash Flow

Community Healthcare Forecast EPS vs Actual EPS

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