1. United States of America Stocks

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    Real Estate

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    REIT - Healthcare Facilities
Community Healthcare Trust Incorporated

Community Healthcare Trust Incorporated

CHCT
Community Healthcare Trust IncorporatedUS flagNew York Stock Exchange
18.03
USD
+0.18
- -
515.15MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
9
25
37
49
61
76
91
98
113
116
121
+ Sales & Services Revenue
- -
9
25
37
49
61
76
91
98
113
116
121
- Cost of Revenue
- -
2
5
9
10
12
14
15
17
21
23
24
+ Cost of Goods & Services
- -
2
5
9
10
12
14
15
17
21
23
24
Gross Profit
- -
7
20
29
39
49
62
75
81
92
93
98
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
8
17
22
25
30
34
43
47
67
73
77
+ Selling, General & Admin
- -
2
3
4
6
8
9
12
15
27
19
25
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
5
13
18
20
22
25
30
32
40
54
52
Operating Income (Loss)
- -
-1
4
7
13
19
28
33
34
25
20
20
- Non-Operating (Income) Loss
- -
- -
1
4
11
9
9
10
12
17
23
15
+ Interest Expense, Net
- -
- -
1
4
6
9
8
10
12
17
23
27
+ Interest Expense
- -
- -
1
4
6
9
9
11
12
18
24
27
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
-12
Pretax Income
- -
-1
3
3
3
10
19
23
22
8
-3
5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
3
4
4
8
19
22
22
8
-3
5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
3
4
4
8
19
22
22
8
-3
5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
3
4
4
8
19
22
22
8
-3
5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
3
4
4
8
19
22
22
8
-3
5
EBIT
- -
-1
4
7
13
19
28
33
34
25
20
20
EBITDA
- -
4
17
25
34
41
53
64
67
66
64
65
EBITDA Margin (%)
- -
48.58
68.47
67.23
69.21
68.07
70.61
70.8
68.65
58.08
55.12
53.74
EBITA
- -
-1
4
7
13
19
28
33
34
25
20
20
Gross Margin (%)
- -
76.69
81.17
76.71
79.52
79.89
82.01
83.27
82.97
81.64
80.28
80.51
Operating Margin (%)
- -
-13.06
15.36
18.53
27.68
30.68
36.9
36.33
34.67
22.24
17.37
16.72
Profit Margin (%)
- -
-16.87
10.8
9.42
9.07
13.77
25.21
24.83
22.54
6.84
-2.75
4.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.83
1.58
1.65
1.66
1.71
1.76
1.82
1.88
1.91
1.95
2
Depreciation Expense
- -
5
13
18
20
23
26
31
33
40
44
45
Basic Weighted Avg Shares
- -
5
11
15
18
19
22
23
24
25
27
27
Basic EPS, GAAP
- -
-0.31
0.24
0.24
0.25
0.45
0.88
0.97
0.93
0.31
-0.12
0.19
Basic EPS from Cont Ops
- -
-0.31
0.24
0.24
0.25
0.45
0.88
0.97
0.93
0.31
-0.12
0.19
Diluted Weighted Avg Shares
- -
5
11
15
18
19
22
23
24
25
27
27
Diluted EPS, GAAP
- -
-0.31
0.24
0.24
0.25
0.45
0.88
0.97
0.93
0.31
-0.12
0.19
Diluted EPS from Cont Ops
- -
-0.31
0.24
0.24
0.25
0.45
0.88
0.97
0.93
0.31
-0.12
0.19

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
14
16
31
32
34
32
47
67
70
58
47
+ Cash, Cash Equivalents & STI
- -
2
2
2
2
2
2
2
11
3
4
3
+ Cash & Cash Equivalents
- -
2
2
2
2
2
2
2
11
3
4
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
12
14
29
30
32
28
43
54
57
45
37
+ Accounts Receivable, Net
- -
1
3
5
5
8
10
14
18
23
25
26
+ Notes Receivable, Net
- -
- -
- -
14
24
24
15
26
33
31
18
4
+ Loans Receivable, Net
- -
11
11
11
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
3
3
3
3
3
8
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
1
1
2
10
8
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
129
236
354
394
528
637
708
810
875
934
943
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
3
3
3
3
3
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
1
3
3
3
3
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
129
236
354
394
528
636
705
806
872
931
940
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
2
3
2
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
2
3
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
129
236
354
394
528
635
704
804
869
929
939
Total Assets
- -
143
252
386
427
563
668
754
876
945
993
991
+ Payables & Accruals
- -
1
4
4
3
4
6
8
11
12
14
15
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
4
4
3
4
6
8
11
12
14
15
+ ST Debt
- -
- -
- -
34
43
15
33
12
- -
50
212
258
+ ST Borrowings
- -
- -
- -
34
43
15
33
12
- -
50
212
258
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
2
3
4
4
5
7
6
+ Deferred Revenue
- -
- -
- -
- -
- -
2
3
4
4
5
7
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
4
38
46
21
41
24
15
67
233
279
+ LT Debt
- -
17
51
59
105
179
180
257
357
357
278
278
+ LT Borrowings
- -
17
51
59
105
179
179
254
353
353
274
274
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
4
4
4
4
4
+ Other LT Liabilities
- -
3
3
5
4
9
17
11
7
7
6
4
+ Accrued Liabilities
- -
- -
- -
- -
- -
2
3
4
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
3
5
4
7
14
7
7
7
6
4
Total Noncurrent Liabilities
- -
20
54
64
109
188
197
268
364
365
284
282
Total Liabilities
- -
21
58
102
155
209
238
292
380
432
517
561
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
128
214
324
337
448
551
596
625
688
705
718
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
128
214
324
337
448
550
596
625
688
705
717
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
1
5
9
18
37
59
81
89
86
91
+ Other Equity
- -
-4
-22
-46
-75
-112
-157
-193
-210
-264
-315
-379
Equity Before Minority Interest
- -
122
194
283
272
353
430
462
497
513
476
429
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
122
194
283
272
353
430
462
497
513
476
429
Total Liabilities & Equity
- -
143
252
386
427
563
668
754
876
945
993
991
Shares Outstanding
7
8
13
18
19
21
24
25
26
28
28
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
4
4
4
4
4
Net Debt
- -
15
49
91
146
193
210
263
342
400
482
529
Net Debt to Equity
-100
12.25
25.48
32.19
53.66
54.47
48.82
56.97
68.79
77.89
101.18
123.17
Tangible Common Equity Ratio
100
85.62
77.13
73.46
63.67
62.82
64.29
61.24
56.57
54.16
47.85
43.26
Current Ratio
- -
17.49
4.43
0.82
0.7
1.66
0.77
1.98
4.39
1.04
0.25
0.17
Cash Conversion Cycle
- -
23.85
31.46
38.25
37.61
41.09
44.96
49.24
60.15
66.69
75.17
75.5

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-1
3
4
4
8
19
22
22
8
-3
5
+ Depreciation & Amortization
- -
5
13
18
20
23
26
31
33
40
44
45
+ Non-Cash Items
- -
- -
-1
- -
5
3
2
4
6
17
19
8
+ Stock-Based Compensation
- -
- -
1
1
3
4
5
7
9
20
10
15
+ Deferred Income Taxes
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-2
-1
-2
-2
-3
-4
-3
-4
9
-7
+ Chg in Non-Cash Work Cap
- -
-1
- -
1
-5
-2
2
-1
-1
-3
-1
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
2
- -
-1
- -
1
- -
1
1
2
-1
+ Inc (Dec) in Other
- -
-1
-2
- -
-4
-2
1
- -
-2
-4
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
3
15
22
24
32
48
56
60
61
59
56
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
129
87
109
10
107
98
38
21
44
7
- -
+ Increase in Capital Stock
- -
129
87
109
10
107
98
38
21
44
7
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-141
-117
-148
-54
-153
-125
-104
-114
-114
-93
-48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-141
-117
-148
-54
-153
-125
-104
-114
-114
-93
-48
+ Dividends Paid
- -
-4
-18
-24
-29
-32
-38
-42
-44
-48
-52
-54
+ Net Cash From Debt
- -
17
34
43
49
47
18
54
88
100
82
46
+ Cash From Debt
- -
17
34
60
49
75
18
125
150
100
162
46
+ Repayments of Debt
- -
- -
- -
-17
- -
-28
- -
-71
-62
- -
-80
- -
+ Other Financing Activities
- -
-3
-1
-2
- -
-2
- -
-2
-1
-51
-4
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
140
102
126
29
120
78
48
63
45
34
-10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
- -
1
- -
- -
1
- -
9
-7
- -
-1
EBITDA
- -
4
17
25
34
41
53
64
67
66
64
65
EBITDA Margin (%)
- -
48.58
68.47
67.23
69.21
68.07
70.61
70.8
68.65
58.08
55.12
53.74
Free Cash Flow
- -
3
15
22
24
32
48
56
60
61
59
56
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
16
- -
- -
40
57
67
72
78
- -
83
Free Cash Flow to Equity
- -
20
49
65
73
79
66
110
148
161
141
102
Free Cash Flow per Basic Share
- -
0.63
1.33
1.49
1.38
1.73
2.24
2.42
2.55
2.44
2.22
2.1
Price/Free Cash Flow
- -
29.32
17.46
18.81
20.84
24.75
21.01
19.52
14.03
10.94
8.66
7.81
Cash Flow to Net Income
- -
-2.04
5.49
6.3
5.55
3.86
2.54
2.51
2.74
7.96
-18.51
11.06
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -