CHCT FINANCIAL STATEMENTS

Community Healthcare Trust Inc — balance sheet, income statement and cash flow trends

CHCTCommunity Healthcare Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Healthcare Facilities

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue122.4 M $+5.0%

Gross Profit76.8 M $-6.8%

Operating Income38.2 M $+97.9%

EBITDA78.5 M $+22.9%

Net Income6.1 M $—

Peer Comparison· REIT - Healthcare Facilities

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CHCT	5.0%	62.8%	64.2%	5.0%
NWH-UN	-18.4%	71.2%	41.1%	-14.0%
CSH-UN	26.8%	17.6%	36.9%	0.4%
Industry median	14.2%	59.3%	46.7%	7.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CHCT	5.0%	62.8%	64.2%	5.0%
UHT	51.1%	90.5%	43.5%	12.0%
LTC	49.1%	59.3%	66.6%	39.1%
DHC	0.4%	2.1%	10.8%	-21.1%
NHI	17.5%	61.3%	71.8%	36.8%
Industry median	14.2%	59.3%	46.7%	7.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity421.3 M $42%
Current Liabilities148 K $0%
Long-term Liabilities588.8 M $58%

Key Figures

YoY change

Total Assets1 B $+2.5%

Total Liabilities588.8 M $+12.4%

Total Equity421.3 M $-8.7%

Cash & ST Investments2.6 M $+15.2%

Total Debt564.7 M $+12.9%

Net Debt562.1 M $+12.9%

Peer Comparison· REIT - Healthcare Facilities

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CHCT	272.33	134.0%	7.16	41.7%
NWH-UN	0.51	91.6%	8.27	43.6%
CSH-UN	0.62	161.6%	6.30	35.4%
Industry median	2.02	96.6%	5.51	48.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CHCT	272.33	134.0%	7.16	41.7%
UHT	0.05	263.3%	5.91	26.2%
LTC	2.29	78.4%	4.12	52.8%
DHC	113.17	149.2%	14.07	38.0%
NHI	0.83	83.8%	4.30	52.4%
Industry median	2.02	96.6%	5.51	48.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow55.8 M $-8.1%

Capital Expenditures28.3 M $+16.7%

Free Cash Flow55.5 M $+52.3%

Dividends Paid-54.1 M $-203.4%

Peer Comparison· REIT - Healthcare Facilities

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CHCT	45.6%	45.3%	23.1%	920.3%
NWH-UN	40.9%	41.2%	0.5%	-293.1%
CSH-UN	26.3%	13.0%	13.3%	7,245.3%
Industry median	40.9%	41.2%	7.7%	209.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CHCT	45.6%	45.3%	23.1%	920.3%
UHT	33.3%	33.3%	12.2%	276.9%
LTC	44.3%	43.5%	207.0%	113.4%
DHC	-0.5%	-0.5%	4.6%	2.5%
NHI	61.2%	56.1%	5.1%	166.6%
Industry median	40.9%	41.2%	7.7%	209.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.