Q3 2026 Revenue up 4% year over year to $32.4M · 9¢ of every $1 of revenue kept as net profit · operating margin 9.5%
Community Healthcare Trust made $32.4M in Q3 2026 (+4% Y/Y). Operating margin 9.5%, net earnings $3.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 3, 2026.
Revenue$32.4M
Year over year+4%
Operating margin9.5%
Net earnings$3.1M
Operating cash flow$13.9M
Drawing the Sankey…
Open the interactive Sankey →click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $32.4M in Q3 2026, up 4% year over year and up 4% from the previous quarter.
Operating profit was $3.1M, a 9.5% margin (up 4.2 points year over year). Of the extra revenue versus Q3 2025, 105% reached operating profit, above the 5% margin then. Total costs fell 0% while revenue rose 4%. Net earnings were $3.1M, up 87% year over year. The effective tax rate was 0.0%.
Operating cash flow was $13.9M (up 9% year over year), 452% of net earnings. Non-cash charges added back $1.9M of share-based compensation. Working capital and other items added $8.9M. Capital expenditures of $4.7M left free cash flow of $9.1M.
Quarterly history
Quarter
Form
Filed
Revenue
Y/Y
Op. margin
Net earnings
Op. cash flow
Q3 2026
10-Q
Nov 3, 2026
$32.4M
+4%
9.5%
$3.1M
$13.9M
Q2 2026
10-Q
Aug 4, 2026
$31.2M
+7%
7.6%
$2.4M
$17.5M
Q1 2026
10-Q
May 5, 2026
$31.5M
+5%
8.1%
$2.5M
$13.7M
Q4 2025
10-K
Feb 17, 2026
$30.9M
+6%
46.6%
$14.4M
$15.5M
Q3 2025
10-Q
Oct 28, 2025
$31.1M
+5%
5.3%
$1.6M
$12.7M
Q2 2025
10-Q
Jul 29, 2025
$29.1M
+6%
-43.2%
−$12.6M
$13.8M
Q1 2025
10-Q
Apr 29, 2025
$30.1M
+2%
5.3%
$1.6M
$14.4M
Charts
Latest (Q3 2026): Y/Y +4%, Q/Q +4%.From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.Latest (Q3 2026): Net income $3.1M, Operating cash flow $13.9M.+24.5% since FY2020: more shares outstanding (issuance, stock pay).Real Estate Investment Trusts; dot size is quarterly revenue; dashed lines are the industry's medians.
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
Loading the interactive chart…
🌏Named in Asian annual reportsinteractive
Loading the interactive chart…
🔄Rotation against the market and its industry (RRG)interactive
We are a fully-integrated healthcare real estate company organized as a corporation in the State of Maryland on March 28, 2014. We own and acquire real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers. As of December 31, 2025, we had gross investments of approximately $1.2 billion in 198 real estate properties (including one property, with sales-type leases, with a gross amount totaling approximately $8.1 million and one property classified as held for sale with a net investment totaling approximately $5.3 million). The properties are located in 36 states, totaling approximately 4.5 million square feet in the aggregate, with a weighted average remaining lease term of approximately 7.0 years. Excluding the real estate asset held for sale at December 31, 2025, the properties were approximately 90.6% leased.
In its own words, from its 10-K, filed Feb 17, 2026.
Community Healthcare Trust against its Real Estate Investment Trusts peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +4% against the peers' median +11%. Operating margin: 9.5% against the peers' median 15.9%.