Community Healthcare Trus...

18.57
-0.02 (-0.11%)
At close: Mar 04, 2025, 10:00 AM

Community Healthcare Trust Income Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Revenue 114.56M 112.84M 97.68M 90.58M 75.68M 60.85M 48.63M 37.34M 25.2M 8.63M 18.73M
Cost of Revenue 22.83M 20.71M 16.64M 15.16M 13.61M 12.23M 9.94M 8.68M 4.74M 2.01M 3.2M
Gross Profit 91.73M 92.13M 81.04M 75.42M 62.07M 48.61M 38.69M 28.66M 20.45M 6.62M 15.54M
Operating Income 72.67M 25.1M 33.93M 32.96M 28.09M 19.11M 13.44M 7.39M 3.87M -1.13M 8.13M
Interest Income 530K 813K 66K 57K 166K 437K 420K 71K 30K 35K 546.12K
Pretax Income -3.18M 8.02M 22.06M 22.66M 19.16M 9.81M 2.86M 3.51M 2.72M -1.46M 7.58M
Net Income -3.18M 7.71M 22.02M 22.49M 19.08M 8.38M 4.4M 3.51M 2.72M -1.46M 7.58M
Selling & General & Admin 19.06M 27.34M 14.84M 12.11M 8.77M 7.72M 5.71M 3.48M 3.23M 2.47M 507.11K
Research & Development n/a n/a 0.23 0.25 0.25 0.16 0.06 0.09 0.11 n/a n/a
Other Expenses n/a n/a 32.34M 30.4M 25.38M 22.23M 19.54M 17.8M 13.36M 5.28M n/a
Operating Expenses 19.06M 92.13M 47.18M 42.51M 34.15M 29.94M 25.25M 21.27M 16.58M 7.75M 7.41M
Interest Expense 23.71M 17.79M 11.87M 10.54M 8.62M 9.3M 6.3M 3.95M 1.18M 364K n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 41.89M 86.24M 63.81M 57.67M 47.76M 42.18M 35.19M 29.96M 21.33M 9.76M 10.6M
Income Tax n/a 306K 41K 167K 80K 1.43M -1.55M 7.46M 3.9M -1.09M -546.12K
Shares Outstanding (Basic) 26.53M 25.2M 23.63M 23.26M 21.58M 18.68M 17.67M 14.82M 11.24M 4.7M 6.71M
Shares Outstanding (Diluted) 26.53M 25.2M 23.63M 23.26M 21.58M 18.68M 17.67M 14.82M 11.32M 4.73M 6.71M
EPS (Basic) -0.12 0.20 0.81 0.87 0.80 0.37 0.25 0.19 0.24 -0.31 1.13
EPS (Diluted) -0.12 0.20 0.81 0.87 0.80 0.37 0.25 0.19 0.24 -0.31 1.13
EBITDA 64.23M 65.54M 66.27M 63.37M 53.6M 41.33M 33.61M 25.12M 17.07M 4.19M -546.12K
Depreciation & Amortization 43.7M 39.69M 63.81M 57.67M 47.76M 42.18M 35.12M 29.96M 21.33M 5.32M -8.13M