Community Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Community Healthcare Trust
CHCT Stock  USD 15.37  0.38  2.41%   
Analyzing historical trends in various income statement and balance sheet accounts from Community Healthcare's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Community Healthcare's valuation are summarized below:
Gross Profit
86.3 M
Profit Margin
(0.06)
Market Capitalization
446.8 M
Enterprise Value Revenue
8.0102
Revenue
118.1 M
There are currently one hundred twenty fundamental signals for Community Healthcare Trust that can be evaluated and compared over time across rivals. All traders should validate Community Healthcare's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.2 B in 2025, whereas Market Cap is likely to drop slightly above 449.6 M in 2025.

Community Healthcare Total Revenue

69.2 Million

Check Community Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Community Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.7 M, Interest Expense of 24.9 M or Selling General Administrative of 10.5 M, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 0.11 or PTB Ratio of 1.02. Community financial statements analysis is a perfect complement when working with Community Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Community Healthcare Correlation against competitors.

Community Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets600.6 M992.6 M412.9 M
Slightly volatile
Total Stockholder Equity360.3 M476 M247.7 M
Slightly volatile
Cash3.3 M4.4 M2.3 M
Slightly volatile
Cash And Short Term Investments3.3 M4.4 M2.3 M
Slightly volatile
Common Stock Total Equity187.9 K297.9 K143.1 K
Slightly volatile
Common Stock Shares Outstanding19.4 M26.5 M15 M
Slightly volatile
Liabilities And Stockholders Equity600.6 M992.6 M412.9 M
Slightly volatile
Total Current Assets61 M58.1 M20.4 M
Slightly volatile
Common Stock209.5 K282 K144.5 K
Slightly volatile
Short and Long Term Debt Total256.8 M490 M167.3 M
Slightly volatile
Total Current Liabilities244.4 M232.8 M38.3 M
Slightly volatile
Other Liabilities9.8 M12.8 M7.4 M
Slightly volatile
Net Tangible Assets359.4 M571.3 M290.8 M
Slightly volatile
Property Plant And Equipment Net3 M3.1 M163 M
Very volatile
Accounts Payable14.5 M13.8 M5.3 M
Slightly volatile
Non Current Assets Total629.3 M934.5 M437.5 M
Slightly volatile
Non Currrent Assets Other979.1 M932.5 M266 M
Slightly volatile
Long Term Debt215.8 M274 M141.4 M
Slightly volatile
Net Receivables37.3 M45.3 M27 M
Slightly volatile
Long Term Debt Total426.2 M405.9 M162.8 M
Slightly volatile
Non Current Liabilities Total224.4 M283.8 M147.7 M
Slightly volatile
Capital Surpluse443.1 M718.9 M353 M
Slightly volatile
Other Stockholder Equity596.9 M1 B416.3 M
Slightly volatile
Deferred Long Term Liabilities540.3 K614.7 K673.2 K
Pretty Stable
Long Term Investments8.6 M9.6 M10.5 M
Slightly volatile
Short and Long Term Debt222.6 M212 M51.9 M
Slightly volatile
Non Current Liabilities Other9.4 M5.8 M6.8 M
Slightly volatile
Short Term Debt222.6 M212 M49 M
Slightly volatile
Intangible Assets1.8 M1.9 M22.2 M
Very volatile
Property Plant Equipment514.3 M894.5 M410.4 M
Slightly volatile
Net Invested Capital748.3 M961.9 M551.7 M
Slightly volatile
Capital Stock268.1 K282 K216.4 K
Slightly volatile
Property Plant And Equipment Gross2.4 M3.1 M1.1 M
Slightly volatile
Capital Lease Obligations3.7 M4 M1.8 M
Slightly volatile

Community Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.5 M19.1 M7.4 M
Slightly volatile
Total Revenue69.2 M115.8 M52.3 M
Slightly volatile
Gross Profit56.2 M93 M42.5 M
Slightly volatile
Other Operating Expenses50 M95.7 M37 M
Slightly volatile
Cost Of Revenue13 M22.8 M9.7 M
Slightly volatile
Total Operating Expenses39.7 M72.8 M29.1 M
Slightly volatile
Interest Income321.1 K530 K305.3 K
Pretty Stable
Non Recurring78.1 K60.3 K74.3 K
Pretty Stable
Reconciled Depreciation32.3 M43.7 M24.7 M
Slightly volatile

Community Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings105.1 M100.1 M45 M
Slightly volatile
Depreciation25.8 M42.8 M19.1 M
Slightly volatile
Dividends Paid33.6 M51.7 M24.1 M
Slightly volatile
Total Cash From Operating Activities38.5 M58.9 M27.2 M
Slightly volatile
Total Cash From Financing Activities31.9 M33.5 M94.6 M
Slightly volatile
End Period Cash Flow3.7 M4.4 M2.5 M
Slightly volatile
Stock Based Compensation6.6 M10 M4.2 M
Slightly volatile
Free Cash Flow33.2 M34.2 M21.6 M
Slightly volatile
Begin Period Cash Flow3.6 M4.6 M2.3 M
Slightly volatile
Issuance Of Capital Stock7.1 M7.5 M26.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.184.40168.6158
Very volatile
Dividend Yield0.110.10140.0568
Slightly volatile
PTB Ratio1.021.070819.9 K
Slightly volatile
Days Sales Outstanding246143313
Slightly volatile
Book Value Per Share14.2417.940613.1296
Slightly volatile
Free Cash Flow Yield0.0380.06720.0398
Slightly volatile
Operating Cash Flow Per Share1.472.21941.442
Slightly volatile
Stock Based Compensation To Revenue0.05660.08630.0538
Slightly volatile
Capex To Depreciation0.60.57610.2497
Slightly volatile
PB Ratio1.021.070819.9 K
Slightly volatile
EV To Sales9.878.595510.8004
Slightly volatile
Free Cash Flow Per Share1.181.29051.1414
Slightly volatile
Payables Turnover2.441.982.2974
Slightly volatile
Sales General And Administrative To Revenue0.110.16460.1128
Slightly volatile
Capex To Revenue0.220.21280.107
Slightly volatile
Cash Per Share0.220.16520.1986
Slightly volatile
POCF Ratio8.228.655421.183
Slightly volatile
Capex To Operating Cash Flow0.440.41850.2351
Pretty Stable
PFCF Ratio25.1214.885728.4644
Slightly volatile
Days Payables Outstanding144191168
Slightly volatile
EV To Operating Cash Flow26.2816.902527.2572
Slightly volatile
EV To Free Cash Flow32.8629.069135.5225
Slightly volatile
Intangibles To Total Assets0.00180.00190.0566
Very volatile
Net Debt To EBITDA8.117.72093.3968
Slightly volatile
Current Ratio0.240.24967.2709
Slightly volatile
Receivables Turnover1.482.55581.4755
Slightly volatile
Shareholders Equity Per Share14.2417.940613.1296
Slightly volatile
Debt To Equity1.081.02940.4503
Slightly volatile
Capex Per Share0.980.92890.3438
Slightly volatile
Revenue Per Share2.64.36433.0971
Slightly volatile
Interest Debt Per Share20.3319.36259.1973
Slightly volatile
Debt To Assets0.260.49370.2568
Slightly volatile
Graham Number10.3610.669.2238
Slightly volatile
Short Term Coverage Ratios0.220.250.2724
Slightly volatile
Price Book Value Ratio1.021.070819.9 K
Slightly volatile
Days Of Payables Outstanding144191168
Slightly volatile
Price To Operating Cash Flows Ratio8.228.655421.183
Slightly volatile
Price To Free Cash Flows Ratio25.1214.885728.4644
Slightly volatile
Company Equity Multiplier1.272.08541.436
Slightly volatile
Long Term Debt To Capitalization0.260.36530.2545
Slightly volatile
Total Debt To Capitalization0.260.50730.2636
Slightly volatile
Debt Equity Ratio1.081.02940.4503
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.710.77130.7939
Slightly volatile
Net Income Per E B T1.171.111.3099
Slightly volatile
Cash Ratio0.01790.01881.1295
Slightly volatile
Operating Cash Flow Sales Ratio0.440.50850.4785
Slightly volatile
Days Of Sales Outstanding246143313
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.58150.7855
Pretty Stable
Cash Flow Coverage Ratios0.210.12020.1876
Very volatile
Price To Book Ratio1.021.070819.9 K
Slightly volatile
Fixed Asset Turnover0.110.1237.1685
Pretty Stable
Capital Expenditure Coverage Ratio2.272.38935.7341
Very volatile
Price Cash Flow Ratio8.228.655421.183
Slightly volatile
Debt Ratio0.260.49370.2568
Slightly volatile
Cash Flow To Debt Ratio0.210.12020.1876
Very volatile
Price Sales Ratio4.184.40168.6158
Very volatile
Asset Turnover0.110.11672.9 K
Slightly volatile
Gross Profit Margin0.650.80280.8024
Slightly volatile
Price Fair Value1.021.070819.9 K
Slightly volatile

Community Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap449.6 M761.4 M454.4 M
Slightly volatile
Enterprise Value1.2 B1.1 B640.4 M
Slightly volatile

Community Fundamental Market Drivers

Forward Price Earnings37.3134
Cash And Short Term Investments4.4 M

Community Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Community Healthcare Financial Statements

Community Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Community Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Community Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Community Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.5 M6.8 M
Total Revenue115.8 M69.2 M
Cost Of Revenue22.8 M13 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.16  0.11 
Capex To Revenue 0.21  0.22 
Revenue Per Share 4.36  2.60 
Ebit Per Revenue 0.19  0.20 

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Additional Tools for Community Stock Analysis

When running Community Healthcare's price analysis, check to measure Community Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Healthcare is operating at the current time. Most of Community Healthcare's value examination focuses on studying past and present price action to predict the probability of Community Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Healthcare's price. Additionally, you may evaluate how the addition of Community Healthcare to your portfolios can decrease your overall portfolio volatility.
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