Community Healthcare Trus... (CHCT)
NYSE: CHCT
· Real-Time Price · USD
14.35
-0.14 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
14.44
0.63%
After-hours: Aug 15, 2025, 07:12 PM EDT
Community Healthcare Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 30.13M | 29.73M | 29.3M | 29.64M | 27.52M | 29.33M | 29.12M | 28.73M | 27.81M | 27.18M | 25.34M | 24.81M | 24.05M | 23.48M | 23.24M | 23.25M | 22.69M | 21.39M |
Cost of Revenue | 5.58M | 6.09M | 5.49M | 16.91M | 16.36M | 16.05M | 5.6M | 5.46M | 4.79M | 4.87M | 4.16M | 4.33M | 4.06M | 4.09M | 3.54M | 4.05M | 3.84M | 3.73M |
Gross Profit | 24.54M | 23.64M | 23.81M | 12.73M | 11.15M | 13.28M | 23.53M | 23.28M | 23.02M | 22.3M | 21.19M | 20.48M | 19.99M | 19.39M | 19.71M | 19.2M | 18.84M | 17.67M |
Operating Income | 13.98M | 7.94M | 8.21M | 7.79M | 6.39M | 8.73M | 9.48M | 19.66M | 19.24M | -2.92M | 8.72M | 8.72M | 8.36M | 8.13M | 8.96M | 8.19M | 8.41M | 7.58M |
Interest Income | n/a | n/a | 16K | 206K | 307K | 1K | 36K | 3K | 749K | 25K | 3K | 7K | 55K | 1K | 1K | 2K | 53K | 1K |
Pretax Income | -12.56M | 1.59M | 1.83M | 1.75M | -10.43M | 3.67M | 4.57M | 3.71M | 6.63M | -6.89M | 5.26M | 5.69M | 5.6M | 5.51M | 6.18M | 5.4M | 5.73M | 5.35M |
Net Income | -12.56M | 1.59M | 1.83M | 1.75M | -11.08M | 3.67M | 4.57M | 3.49M | 6.58M | -6.92M | 5.24M | 5.67M | 5.58M | 5.52M | 6.11M | 5.35M | 5.71M | 5.32M |
Selling & General & Admin | 10.56M | 5.1M | 4.81M | 4.93M | 4.76M | 4.55M | 3.73M | 3.62M | 3.79M | 16.2M | 4.15M | 3.76M | 3.61M | 3.32M | 3.15M | 3.21M | 2.89M | 2.86M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 10.8M | n/a | 21.79M | n/a | -3.73M | -3.62M | -3.79M | 6.1M | 8.32M | 8M | 8.08M | 7.94M | 7.83M | 7.81M | 7.54M | 7.22M |
Operating Expenses | 10.56M | 5.1M | 15.61M | 4.93M | 26.55M | 4.55M | 13.98M | 14.83M | 13.01M | 22.3M | 12.47M | 11.77M | 11.69M | 11.26M | 10.98M | 11.02M | 10.43M | 10.08M |
Interest Expense | -6.59M | 6.35M | 6.41M | 6.25M | 5.99M | 5.06M | 4.92M | 4.64M | 4.14M | 3.99M | 3.46M | 3.03M | 2.75M | 2.63M | 2.79M | 2.79M | 2.74M | 2.23M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 16.14M | 22.14M | 21.09M | 21.85M | 21.12M | 20.61M | 19.57M | 20.28M | 17.79M | 27.18M | 16.62M | 16.09M | 15.75M | 15.35M | 14.52M | 15.07M | 14.28M | 13.81M |
Income Tax Expense | n/a | n/a | n/a | n/a | 657K | n/a | 624K | 221K | 50K | 35K | 21K | 21K | 16K | -17K | 63K | 45K | 20K | 39K |
Shares Outstanding (Basic) | 26.8M | 26.73M | 26.68M | 26.66M | 26.48M | 26.3M | 25.98M | 25.51M | 25.07M | 24.23M | 23.79M | 23.59M | 23.58M | 23.57M | 23.57M | 23.47M | 23.2M | 22.81M |
Shares Outstanding (Diluted) | 26.8M | 26.73M | 26.68M | 26.66M | 26.48M | 26.3M | 25.98M | 25.51M | 25.07M | 24.23M | 23.79M | 23.59M | 23.58M | 23.57M | 23.57M | 23.47M | 23.2M | 22.81M |
EPS (Basic) | -0.5 | 0.03 | 0.04 | 0.04 | -0.42 | 0.11 | 0.15 | 0.11 | 0.24 | -0.32 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.22 | 0.21 |
EPS (Diluted) | -0.5 | 0.03 | 0.04 | 0.04 | -0.42 | 0.11 | 0.15 | 0.11 | 0.24 | -0.32 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.22 | 0.21 |
EBITDA | 24.86M | 18.88M | 19.32M | 18.72M | 28.12M | 29.25M | 19.8M | 19.66M | 19.24M | 6.39M | 17.04M | 16.72M | 16.38M | 16.07M | 16.55M | 16M | 15.95M | 14.81M |
EBIT | n/a | 7.94M | 8.24M | 8M | 6.39M | 8.73M | 9.48M | 8.45M | 10.02M | -2.9M | 8.72M | 8.71M | 8.3M | 8.13M | 8.96M | 8.19M | 8.41M | 7.58M |
Depreciation & Amortization | 10.88M | 10.94M | 10.8M | 10.93M | 10.79M | 10.26M | 10.25M | 11.21M | 9.22M | 9.28M | 8.32M | 8M | 8.08M | 7.94M | 7.83M | 7.81M | 7.54M | 7.22M |