Filing Flows › Community Healthcare Trust (CHCT) › Guidance & outlook
Community Healthcare Trust (CHCT) guidance and outlook
Community Healthcare Trust's 10-Q filed Nov 3, 2026 makes 7 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 3, 2026
- The Company has four properties under definitive purchase agreements, to be acquired after completion and occupancy, for an aggregate expected purchase price of approximately $99.0 million.
- The Company anticipates closing on the first of these properties in the fourth quarter of 2026, a second in the first quarter of 2027, and the remaining two between mid-2027 and early 2028; however, the Company cannot provide assurance as to the timing of when, or whether, these transactions will actually close.
- The Company expects to fund these acquisitions with cash from operations, with net proceeds from equity or debt issuances, with the Company's Revolving Credit Facility, or from asset sales.
- The Company recognized an impairment of $0.4 million during the third quarter related to the sale of one property and expects to recognize a gain in the fourth quarter of approximately $9.1 million on the sale of the other property.
- The Company expects to meet its liquidity needs through cash on hand, cash flows from operations and cash flows from sources discussed above.
- The Company cannot, however, be certain that these sources of funds will be available at a time and upon terms acceptable to the Company in sufficient amounts to meet its liquidity needs.
- The Company expects to fund these expenditures with cash from operations, with net proceeds from equity or debt issuances, from our Credit Facility, or from asset sales.
Community Healthcare Trust's latest quarter
Community Healthcare Trust, Q3 2026: revenue $32.4M (+4% year over year), operating margin 9.5%, net earnings $3.1M, operating cash flow $13.9M. The chart follows the revenue to costs, profit and cash.
Questions
What does Community Healthcare Trust expect?
The Company has four properties under definitive purchase agreements, to be acquired after completion and occupancy, for an aggregate expected purchase price of approximately $99.0 million. The Company anticipates closing on the first of these properties in the fourth quarter of 2026, a second in the first quarter of 2027, and the remaining two between mid-2027 and early 2028; however, the Company cannot provide assurance as to the timing of when, or whether, these transactions will actually close. The Company expects to fund these acquisitions with cash from operations, with net proceeds from
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.