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Community Healthcare Trust CHCT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$0-100%
UHT
Universal Health RealtyUHT
$3.3M+450%
National Health Investors logo
National Health InvestorsNHI
$140M-46.4%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$719M—
Community Health Systems logo
Community Health SystemsCYH
$20M+33.3%
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%

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$513.15M+8.3%
Enterprise value$1.07B+10.5%
P/E84.7×—
P/S4.2×+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 us-gaap:ProceedsFromLinesOfCredit.

The official record: Community Healthcare Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Healthcare Trust's debt issuance proceeds?
Community Healthcare Trust (CHCT) reported debt issuance proceeds of $27M in Q1 2026.
How has Community Healthcare Trust's debt issuance proceeds changed year-over-year?
Community Healthcare Trust's debt issuance proceeds increased by 170.0% year-over-year, from $10M to $27M.
What is the long-term trend for Community Healthcare Trust's debt issuance proceeds?
Over 3 years (2022 to 2025), Community Healthcare Trust's debt issuance proceeds has grown at a -32.6% compound annual growth rate (CAGR), from $150M to $46M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.