Community Healthcare Trust Incorporated (CHCT) Income Statement
CHCT 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCHCT revenue and net income
Where CHCT's revenue goes
2025Each bar shows an amount and its share of revenue. CHCT kept 4.2% of revenue as net income.
CHCT profit margins
CHCT growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +4.7% | +7.5% | +9.9% | +30.2% |
| Gross profit | −88.7% | −49.4% | −29.9% | +4.7% |
| Operating income | +0.7% | −15.7% | −6.2% | — |
| Net income | — | −38.6% | −23.2% | — |
| EPS (diluted) | — | −45.9% | −30.5% | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CHCT quarterly EPS vs estimates
Community Healthcare beat the analyst EPS estimate in 3 of the last 8 quarters. Next report: November 3, 2026 (estimate $0.47).
CHCT income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.2M | $115.8M | $112.8M | $97.7M | $90.6M | $75.7M | $60.8M | $48.6M | $37.3M | $25.2M |
| Cost of revenue | $110.7M | $22.8M | $20.7M | $16.6M | $15.2M | $13.6M | $12.2M | $9.9M | $8.7M | $4.7M |
| Gross profit | $10.5M | $93.0M | $92.1M | $81.0M | $75.4M | $62.1M | $48.6M | $38.7M | $28.7M | $20.5M |
| Research & development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales, general & admin | $25.1M | $19.1M | $27.3M | $14.8M | $12.1M | $8.8M | $7.7M | $5.7M | $3.5M | $3.2M |
| Total operating expenses | −$9.8M | $72.8M | $67.0M | $47.2M | $42.5M | $34.1M | $29.9M | $25.2M | $21.3M | $16.6M |
| Operating income | $20.3M | $20.1M | $25.1M | $33.9M | $32.9M | $27.9M | $18.7M | $13.4M | $7.4M | $3.9M |
| Interest income | $34,000 | $530,000 | $813,000 | $66,000 | $57,000 | $166,000 | $437,000 | $420,000 | $71,000 | $30,000 |
| Interest expense | $34.0M | $23.7M | $17.8M | $11.9M | $10.5M | $8.6M | $9.3M | $6.3M | $3.9M | $1.2M |
| Income before taxes | $5.1M | −$3.2M | $8.0M | $22.1M | $22.7M | $19.2M | $9.8M | $2.9M | $3.5M | $2.7M |
| Income taxes | $23,000 | — | $306,000 | $41,000 | $167,000 | $80,000 | $1.4M | −$1.5M | $7.5M | $3.9M |
| Net income | $5.1M | −$3.2M | $7.7M | $22.0M | $22.5M | $19.1M | $8.4M | $4.4M | $3.5M | $2.7M |
| EBITDA | $82.7M | $63.3M | $66.3M | $67.1M | $64.4M | $53.3M | $41.9M | $29.3M | $25.5M | $17.3M |
| EPS (diluted) | $0.13 | −$0.23 | $0.21 | $0.82 | $0.86 | $0.80 | $0.36 | $0.19 | $0.23 | $0.22 |
| Gross margin | 8.7% | 80.3% | 81.6% | 83.0% | 83.3% | 82.0% | 79.9% | 79.6% | 76.8% | 81.2% |
| Operating margin | 16.7% | 17.4% | 22.2% | 34.7% | 36.3% | 36.9% | 30.7% | 27.6% | 19.8% | 15.4% |
| Net margin | 4.2% | −2.7% | 6.8% | 22.5% | 24.8% | 25.2% | 13.8% | 9.1% | 9.4% | 10.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.2M | $31.5M | $30.9M | $30.8M | $29.1M | $30.1M | $29.3M | $29.6M | $27.5M | $29.3M | $29.1M | $28.7M |
| Cost of revenue | $5.9M | $6.4M | $27.6M | $5.9M | $5.6M | $6.1M | $5.5M | $16.9M | $5.6M | $16.1M | $5.6M | $5.5M |
| Gross profit | $25.4M | $25.2M | $3.3M | $24.9M | $23.5M | $24.0M | $23.8M | $12.7M | $21.9M | $13.3M | $23.5M | $23.3M |
| Sales, general & admin | $4.9M | $5.1M | $10.7M | $4.7M | $4.7M | $5.1M | $4.8M | $4.9M | $4.8M | $4.6M | $3.7M | $3.6M |
| Total operating expenses | $15.6M | $15.8M | −$6.0M | $4.7M | $24.2M | $16.0M | $15.6M | $4.9M | $26.6M | $4.6M | $14.0M | $14.8M |
| Operating income | $9.7M | $9.4M | $9.3M | $20.2M | −$710,000 | $7.9M | $8.2M | $7.8M | −$4.6M | $8.7M | $9.6M | $8.5M |
| Interest income | $3,000 | $3,000 | $19,000 | $7,000 | $5,000 | $3,000 | $16,000 | $206,000 | $307,000 | $1,000 | $36,000 | $3,000 |
| Interest expense | $8.3M | $6.8M | $8.5M | $7.1M | $6.6M | $6.4M | $6.4M | $6.3M | $6.0M | $5.1M | $4.9M | $4.6M |
| Income before taxes | $2.4M | $2.5M | $14.5M | $1.6M | −$12.6M | $1.6M | $1.8M | $1.7M | −$10.4M | $3.7M | $4.6M | $3.7M |
| Income taxes | −$12,000 | — | $23,000 | — | — | — | — | $211,000 | $657,000 | $647,000 | $624,000 | $221,000 |
| Net income | $2.4M | $2.5M | $14.4M | $1.6M | −$12.6M | $1.6M | $1.8M | $1.7M | −$10.4M | $3.7M | $4.6M | $3.5M |
| EBITDA | $22.2M | $20.0M | $34.2M | $20.0M | $5.1M | $19.2M | $19.3M | $19.2M | $6.5M | $19.2M | $19.9M | $19.6M |
| EPS (diluted) | $0.56 | $0.07 | $0.51 | $0.09 | −$0.50 | $0.03 | $0.04 | $0.04 | −$0.42 | $0.11 | $0.15 | $0.14 |
| Gross margin | 81.2% | 79.8% | 10.7% | 80.8% | 80.8% | 79.7% | 81.3% | 42.9% | 79.7% | 45.3% | 80.8% | 81.0% |
| Operating margin | 31.2% | 29.8% | 30.2% | 65.6% | −2.4% | 26.4% | 28.0% | 26.3% | −16.7% | 29.7% | 32.8% | 29.4% |
| Net margin | 7.6% | 8.1% | 46.6% | 5.3% | −43.2% | 5.3% | 6.3% | 5.9% | −37.9% | 12.5% | 15.7% | 12.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CHCT's financial statements (latest annual report filed February 17, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CHCT financial results
In fiscal year 2025 (ended December 31, 2025), Community Healthcare reported revenue of $121.2 million, up 4.7% from the year before. It had net income of $5.1 million, a net profit margin of 4.2%. Diluted earnings per share came to $0.13. Over five years revenue grew at an average rate of 9.9% a year.
See the CHCT stock overview for the latest quote and news, or the CHCT chart for price history and technical indicators.
CHCT income statement FAQ
What is Community Healthcare's annual revenue?
Community Healthcare reported total revenue of $121.2 million for fiscal year 2025, which ended on December 31, 2025. That was up 4.7% from $115.8 million the previous year.
Is Community Healthcare profitable?
Yes. Community Healthcare reported net income of $5.1 million in fiscal 2025, a net profit margin of 4.2%; its operating margin was 16.7%.
What is Community Healthcare's gross margin?
Community Healthcare's gross margin was 8.7% in fiscal 2025: for every $100 of revenue, Community Healthcare kept $9 after the direct cost of its products and services.
How fast is Community Healthcare growing?
Revenue grew 9.9% a year on average over the last five fiscal years, from $75.7 million to $121.2 million.
What are Community Healthcare's earnings per share?
Community Healthcare earned $0.13 per diluted share in fiscal 2025, compared with $-0.23 a year earlier.
When will Community Healthcare report its next earnings?
Community Healthcare is expected to report results for the quarter ending September 30, 2026 on November 3, 2026 after the market closes.
When does Community Healthcare's fiscal year end?
Community Healthcare's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 17, 2026.