Press Release: Community Healthcare Trust Announces Results for the Three Months Ended December 31, 2025

Dow Jones
13 hours ago

FRANKLIN, Tenn., Feb. 17, 2026 /PRNewswire/ -- Community Healthcare Trust Incorporated (NYSE: CHCT) (the "Company") today announced results for the three months ended December 31, 2025. The Company reported net income for the three months ended December 31, 2025 of approximately $14.4 million, or $0.51 per diluted common share. Funds from operations ("FFO") and adjusted funds from operations ("AFFO") for the three months ended December 31, 2025 totaled $0.49 and $0.55 per diluted common share, respectively.

Items Impacting Our Results include:

   -- During the fourth quarter of 2025, the Company acquired an inpatient 
      rehabilitation facility in Florida upon completion of construction for a 
      purchase price of approximately $28.5 million and cash consideration of 
      approximately $28.5 million. The property was 100.0% leased to a tenant 
      with a lease expiration in 2040 and an expected return of approximately 
      9.3%. The acquisition was funded with net proceeds from the sale of an 
      inpatient rehabilitation facility in Texas through a like-kind exchange 
      under Section 1031 of the United States Internal Revenue Code. 
 
   -- During the fourth quarter of 2025, the Company disposed of three 
      buildings, including the inpatient rehabilitation facility in Texas which 
      was used to fund the inpatient rehabilitation acquisition in Florida, 
      received net proceeds in the aggregate of approximately $31.6 million, 
      and recognized a net gain of approximately $12.3 million on the sales. 
      Also, on February 12, 2026, the Company sold the property classified as 
      an asset held for sale at December 31, 2025 and received net proceeds of 
      approximately $5.2 million. 
 
   -- During the fourth quarter of 2025, the geriatric behavioral hospital 
      operator, a tenant in six of the Company's properties, paid rent and 
      interest totaling $0.2 million. In July 2025, the tenant signed a Letter 
      of Intent (LOI) for the sale of its business to a behavioral healthcare 
      provider. Among other terms and conditions of the sale, the buyer would 
      sign new leases for the six geriatric hospitals owned by the Company. The 
      buyer is finalizing legal and business due diligence, and while the 
      transaction is progressing, the Company cannot provide assurance 
      regarding the specific timing or the ultimate certainty of the closing. 
 
   -- The Company has five properties under definitive purchase agreements, to 
      be acquired after completion and occupancy, for an aggregate expected 
      purchase price of approximately $122.5 million. The Company's expected 
      returns on these investments are approximately 9.1% to 9.75%. The Company 
      anticipates closing on one of these properties in the first quarter of 
      2026 and the remaining properties throughout 2026 and 2027; however, the 
      Company cannot provide assurance as to the timing of when, or whether, 
      these transactions will actually close. 
 
   -- During the fourth quarter of 2025, the Company did not issue any shares 
      under its ATM program. 
 
   -- On February 12, 2026, the Company's Board of Directors declared a 
      quarterly common stock dividend in the amount of $0.4775 per share. The 
      dividend is payable on March 4, 2026 to stockholders of record on 
      February 23, 2026. 

About Community Healthcare Trust Incorporated

Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. As of December 31, 2025, the Company had investments of approximately $1.2 billion in 198 real estate properties (including one property with sales-type leases and one property classified as held for sale). The properties are located in 36 states, totaling approximately 4.5 million square feet in the aggregate.

Additional information regarding the Company, including this quarter's operations, can be found at www.chct.reit. Please contact the Company at 615-771-3052 to request a printed copy of this information.

Cautionary Note Regarding Forward-Looking Statements

In addition to the historical information contained within, the matters discussed in this press release may contain "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are generally identifiable by use of forward-looking terminology such as "believes", "expects", "may", "will," "should", "seeks", "approximately", "intends", "plans", "estimates", "anticipates" or other similar words or expressions, including the negative thereof. Forward-looking statements are based on certain assumptions and can include future expectations, future plans and strategies, financial and operating projections or other forward-looking information. Such forward-looking statements reflect management's current beliefs and are based on information currently available to management. Because forward-looking statements relate to future events, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of the control of Community Healthcare Trust Incorporated (the "Company"). Thus, the Company's actual results and financial condition may differ materially from those indicated in such forward-looking statements. Some factors that might cause such a difference include the following: general volatility of the capital markets and the market price of the Company's common stock, changes in the Company's business strategy, availability, terms and deployment of capital, changes in the real estate industry in general, interest rates or the general economy, adverse developments related to the healthcare industry, changes in governmental regulations, the degree and nature of the Company's competition, the ability to consummate acquisitions under contract, catastrophic or extreme weather and other natural events and the physical effects of climate change, the occurrence of cyber incidents, effects on global and national markets as well as businesses resulting from increased inflation, changes in interest rates, supply chain disruptions, labor conditions, prolonged government shutdown or budgetary reductions or impasses, tariffs and global trade tensions, and/or international conflicts, and the other factors described in the section entitled "Risk Factors" in the Company's Annual Report on Form 10-K for the year ended December 31, 2025, and the Company's other filings with the Securities and Exchange Commission from time to time. Readers are therefore cautioned not to place undue reliance on the forward-looking statements contained herein which speak only as of the date hereof. The Company intends these forward-looking statements to speak only as of the time of this press release and undertakes no obligation to update forward-looking statements, whether as a result of new information, future developments, or otherwise, except as may be required by law.

 
                  COMMUNITY HEALTHCARE TRUST INCORPORATED 
                         CONSOLIDATED BALANCE SHEETS 
         (Dollars and shares in thousands, except per share amounts) 
 
                           December 31, 2025           December 31, 2024 
                      ----------------------------  ------------------------ 
 
ASSETS 
Real estate 
properties: 
   Land and land 
    improvements      $                    154,673  $                149,501 
   Buildings, 
    improvements, 
    and lease 
    intangibles                          1,047,743                   996,104 
   Personal property                           813                       326 
                      ----------------------------  ------------------------ 
        Total real 
         estate 
         properties                      1,203,229                 1,145,931 
   Less accumulated 
    depreciation                         (280,316)                 (242,609) 
                      ----------------------------  ------------------------ 
        Total real 
         estate 
         properties, 
         net                               922,913                   903,322 
Cash and cash 
 equivalents                                 3,340                     4,384 
Assets held for sale                         5,265                     6,755 
Other assets, net                           59,239                    78,102 
                      ----------------------------  ------------------------ 
Total assets          $                    990,757  $                992,563 
                      ============================  ======================== 
 
LIABILITIES AND 
STOCKHOLDERS' 
EQUITY 
Liabilities 
   Debt, net          $                    532,199  $                485,955 
   Accounts payable 
    and accrued 
    liabilities                             14,925                    14,289 
   Other 
    liabilities, 
    net                                     14,246                    16,354 
                      ----------------------------  ------------------------ 
Total liabilities                          561,370                   516,598 
 
Commitments and 
contingencies 
 
Stockholders' Equity 
   Preferred stock, 
   $0.01 par value; 
   50,000 shares 
   authorized; none 
   issued and 
   outstanding                                  --                        -- 
   Common stock, 
    $0.01 par value; 
    450,000 shares 
    authorized; 
    28,471 and 
    28,242 shares 
    issued and 
    outstanding at 
    December 31, 
    2025 and 
    December 31, 
    2024, 
    respectively                               285                       282 
   Additional 

(MORE TO FOLLOW) Dow Jones Newswires

February 17, 2026 16:30 ET (21:30 GMT)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10