Research Reports

Key takeaways

Revenue increased 4.8% year-over-year to $31.5M ($30.1M in Q1 FY2025), consistent with the Company’s focus on contractual rent collection from its healthcare property portfolio.

Net income rose 60.2% to $2.5M ($1.6M in Q1 FY2025), outpacing revenue growth and indicating improved operating leverage during the quarter.

Diluted EPS more than doubled to $0.07 ($0.03 in Q1 FY2025), driven by higher net income and no new equity issuance, preserving per-share value creation.

Net cash provided by operating activities was $13.7M ($14.4M in Q1 FY2025), remaining robust and funded primarily by contractual rents, net of property operating expenses, general and administrative expenses, and interest expense paid on the Credit Facility.

Management believes liquidity and sources of capital are adequate to satisfy cash requirements, citing cash on hand, cash flows from operations, and available revolver capacity.

Full analysis

Operating Results

Revenue for Q1 FY2026 totaled $31.5 million, an increase of 4.8% compared to $30.1 million in Q1 FY2025. This growth reflects the ongoing contribution of contractual rents across CHCT’s healthcare real estate portfolio. Net income rose significantly to $2.5 million, a 60.2% increase over $1.6 million in the prior-year quarter. The outsized growth in net income relative to revenue suggests improved operating leverage, though the authoritative financial packet does not provide line-item detail on expense drivers beyond interest expense. Diluted EPS increased to $0.07 from $0.03, a 133.3% year-over-year gain — attributable entirely to higher net income and a stable diluted share count, as no new equity was issued during the quarter.

CHCT · Community Healthcare Trust Incorporated

Summary

Key takeaways

Full analysis

Operating Results

Cash Flow and Liquidity

Management Assessment of Capital Resources