CHCT · trading date Oct 12, 2026 · previous close $13.60 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$121.20M
Net income
$5.10M
Total assets
$990.76M
Total liabilities
$561.37M
Stockholders' equity
$429.39M
Cash & equivalents
$3.34M
Operating income
—
Operating cash flow
$56.43M
Capital expenditures
$20.52M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
4.2%
Free cash flow
$35.91M
Free cash flow margin
29.6%
Liabilities / assets
56.7%
Equity / assets
43.3%
CapEx / revenue
16.9%
Operating cash flow / net income
11.06×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Franklin, TN 37067
3326 ASPEN GROVE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.