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Comm Health REIT (CHCT)
NYSE
$17.02-$0.41 (-2.35%)
Price as of Jun 03, 2026 5:18 PM EDT- $492.0MMarket Cap
- 20.04%1-Year Change
- REIT - Healthcare FacilitiesIndustry
Comm Health REIT (CHCT)
$17.02-$0.41 (-2.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 121.2M +4.67% | 115.8M +2.61% | 112.8M +15.53% | 97.7M +7.84% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 121.2M +4.67% | 115.8M +2.61% | 112.8M +15.53% | 97.7M +7.84% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 43.5M +1.78% | 42.8M +7.77% | 39.7M +22.74% | 32.3M +6.37% | |
Total Operating Expenses | 92.3M +8.96% | 84.7M -3.50% | 87.7M +37.50% | 63.8M +10.65% | |
Operating Profit | 5.1M +260.39% | -3.2M -141.24% | 7.7M -64.97% | 22.0M -33.09% | |
Interest Income | 34,000 -93.58% | 530,000 -34.81% | 813,000 +1,131.82% | 66,000 +15.79% | |
Interest Expense | -156,000 N/A | N/A N/A | -17.8M +49.85% | -11.9M +12.63% | |
Interest Income and Expense and Net | -122,000 -123.02% | 530,000 +103.12% | -17.0M +43.80% | -11.8M +12.61% | |
Total Nonoperating Income and Expense | -23.8M -30.50% | -34.3M +97.26% | -17.4M -246.44% | 11.9M +12.63% | |
Income before Taxes | 5.1M +260.39% | -3.2M -141.24% | 7.7M -64.97% | 22.0M -33.09% | |
Income Taxes | 23,000 N/A | 0 -100.00% | 306,000 +646.34% | 41,000 -75.45% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Net Income | 5.1M +260.39% | -3.2M -141.24% | 7.7M -64.97% | 22.0M -2.10% | |
Net Income from Continuing Operations Applicable to Common | 5.1M +260.39% | -3.2M -141.24% | 7.7M -64.97% | 22.0M -33.09% | |
Basic EPS and Net Income | 0.08 +134.78% | -0.23 -215.00% | 0.20 -75.31% | 0.81 -6.90% | |
Diluted EPS and Net Income | 0.08 +134.78% | -0.23 -215.00% | 0.20 -75.31% | 0.81 -6.90% | |
Basic Weighted Average Shares | 26.9M +1.23% | 26.5M +5.27% | 25.2M +6.65% | 23.6M +1.58% | |
Diluted Weighted Average Shares | 26.9M +1.23% | 26.5M +5.27% | 25.2M +6.65% | 23.6M +1.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.3M -23.81% | 4.4M +25.58% | 3.5M -68.92% | 11.2M +377.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.3M -23.81% | 4.4M +25.58% | 3.5M -68.92% | 11.2M +377.80% | |
Total Current Assets | 59.2M -24.15% | 78.1M -6.88% | 83.9M -3.07% | 86.5M +71.90% | |
Accumulated Depreciation | 280.3M +15.54% | 242.6M +20.82% | 200.8M +21.45% | 165.3M +24.26% | |
Property and Plant and Equipment and Net | 922.9M +2.17% | 903.3M +6.34% | 849.4M +9.21% | 777.8M +10.95% | |
Total Long-Term Assets | 59.2M -24.15% | 78.1M -6.88% | 83.9M -3.07% | 86.5M +71.90% | |
Total Assets | 990.8M -0.18% | 992.6M +4.99% | 945.4M +7.87% | 876.4M +16.20% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 14.9M +4.45% | 14.3M +18.76% | 12.0M +5.76% | 11.4M +45.02% | |
Total Long-Term Debt | 532.2M +9.52% | 486.0M +20.51% | 403.3M +14.24% | 353.0M +32.89% | |
Total Long-Term Liabilities | 532.2M +9.52% | 486.0M +20.51% | 403.3M +14.24% | 353.0M +32.89% | |
Total Liabilities | 561.4M +8.67% | 516.6M +19.54% | 432.2M +13.84% | 379.6M +29.95% | |
Retained Earnings | 6.7M -62.05% | 17.6M +7.39% | 16.4M -27.57% | 22.7M +555.16% | |
Total Stockholders Equity | 429.4M -9.79% | 476.0M -7.27% | 513.3M +3.31% | 496.8M +7.51% | |
Total Shares Outstanding | 28.5M +0.81% | 28.2M +2.28% | 27.6M +6.63% | 25.9M +3.66% | |
Cash Flow | |||||
Cash from Operating Activities | 56.4M -4.16% | 58.9M -4.08% | 61.4M +1.83% | 60.3M +6.98% | |
Capital Expenditures | 20.5M -16.72% | 24.6M +29.84% | 19.0M +82.93% | 10.4M +43.73% | |
Cash from Investing Activities | -47.7M -48.53% | -92.7M -18.48% | -113.7M -0.09% | -113.8M +8.95% | |
Dividends Paid | 53.7M +3.81% | 51.7M +7.57% | 48.1M +8.03% | 44.5M +4.90% | |
Cash from Financing Activities | -9.8M -129.16% | 33.5M -25.24% | 44.9M -28.45% | 62.7M +30.46% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 4.21% +253.23% | -2.75% -140.19% | 6.84% -69.68% | 22.54% -37.95% | |
Return on Assets | 0.51% +256.72% | -0.33% -138.77% | 0.85% -68.64% | 2.70% -14.59% | |
Return on Equity | 1.13% +275.26% | -0.64% -142.10% | 1.53% -66.74% | 4.59% -8.93% | |
Revenue Growth | 4.67% +79.25% | 2.61% -83.21% | 15.53% +98.08% | 7.84% -60.17% | |
Current Ratio | 3.97 -27.38% | 5.47 -21.59% | 6.97 -8.34% | 7.61 +18.54% | |
Cash Ratio | 0.22 -27.05% | 0.31 +5.76% | 0.29 -70.62% | 0.99 +229.43% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow