Community Healthcare Trus... (CHCT)
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 |