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Community Healthcare Trust CHCT Auburndale, FL — Payments For Asset Acquisitions

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Other financials

Income statement

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Revenue$31.5M+4.8%
Net income$2.5M+60.2%
EPS (diluted)$0.07+133%

Balance sheet

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Cash & equivalents$2.6M+15.2%
Total debt$563.2M+12.6%
Total equity$421.3M-8.7%
Total assets$1.0B+2.5%

Cash flow

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Operating cash flow$13.7M-4.6%
CapEx$5.0M+6.1%
Free cash flow$8.8M-9.8%

Valuation

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Market cap$433.25M+5.8%
Enterprise value$993.88M+9.4%
P/E71.5×
P/S3.5×+0.1×

Profitability

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Net margin4.9%
FCF margin28.5%-2.8pp

Returns & leverage

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Return on equity1.4%
Debt / equity1.3×+0.3×

Where this comes from

Reported directly by Community Healthcare Trust in its filing.

Tagged under the XBRL concept chct:PaymentsForAssetAcquisitions.

The source filing: Community Healthcare Trust’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001631569-26-000012
LocationProperty Type (1)Date AcquiredPurchase PriceCash ConsiderationReal EstateOther (2)Square Footage
(000's)(000's)(000's)(000's)(Unaudited)
Cartersville, GABSF3/6/2025 (3)$9,504$9,711$9,720$(9)38,339
Ocoee, FLIRF7/9/202526,50026,36326,519(156)37,151
Auburndale, FL (4)IRF12/2/202528,50028,52528,52537,151
$64,504$64,599$64,764$(165)112,641
(1) BSF - Behavioral Specialty Facility; IRF - Inpatient Rehabilitation Facility
(2) May include items including, but not limited to, other assets, liabilities assumed, and security deposits.
(3) The date acquired above for the Cartersville, GA property is the date the Company closed on the transaction with the seller. The lease commenced on 4/4/2025.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Community Healthcare Trust's auburndale, FL — payments for asset acquisitions?
Community Healthcare Trust (CHCT) reported auburndale, FL — payments for asset acquisitions of $7.13M in Q4 2025.
What does auburndale, FL — payments for asset acquisitions mean?
Measures the actual cash outflows utilized to acquire real estate properties or related healthcare assets within the specified geographic segment. This figure highlights the liquidity impact of the company's regional expansion efforts. It is essential for assessing the cash-based investment intensity of the segment.

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