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 | 118.8M | 116.18M | 115.79M | 115.61M | 114.71M | 115M | 112.84M | 109.06M | 105.14M | 101.37M | 97.68M | 95.58M | 94.03M | 92.67M | 90.58M | 87.46M | 83.55M | 79.14M |
Cost of Revenue | 34.08M | 44.86M | 54.81M | 54.93M | 43.47M | 31.89M | 20.71M | 19.27M | 18.14M | 17.42M | 16.64M | 16.02M | 15.74M | 15.52M | 15.16M | 15.11M | 14.62M | 14M |
Gross Profit | 84.72M | 71.33M | 60.97M | 60.68M | 71.24M | 83.11M | 92.13M | 89.79M | 86.99M | 83.96M | 81.04M | 79.56M | 78.29M | 77.14M | 75.42M | 72.35M | 68.93M | 65.14M |
Operating Income | 37.92M | 30.33M | 31.12M | 32.39M | 44.26M | 57.11M | 45.46M | 44.7M | 33.76M | 22.88M | 33.93M | 34.17M | 33.64M | 33.7M | 33.15M | 31.47M | 30.56M | 29.16M |
Interest Income | 222K | 529K | 530K | 550K | 347K | 789K | 813K | 780K | 784K | 90K | 66K | 64K | 59K | 57K | 57K | 222K | 220K | 167K |
Pretax Income | -7.38M | -5.25M | -3.18M | -446K | 1.52M | 18.57M | 8.02M | 8.71M | 10.69M | 9.67M | 22.06M | 22.98M | 22.68M | 22.81M | 22.66M | 21.8M | 21.61M | 20.41M |
Net Income | -7.38M | -5.91M | -3.84M | -1.1M | 640K | 18.3M | 7.71M | 8.38M | 10.57M | 9.57M | 22.02M | 22.89M | 22.57M | 22.7M | 22.49M | 21.62M | 21.48M | 20.29M |
Selling & General & Admin | 25.4M | 19.6M | 19.06M | 17.98M | 16.66M | 15.69M | 27.34M | 27.76M | 27.9M | 27.73M | 14.84M | 13.84M | 13.29M | 12.57M | 12.11M | 11.4M | 10.41M | 9.44M |
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 | 10.8M | 32.59M | 32.59M | 18.06M | 14.45M | -11.13M | -5.04M | 7.01M | 18.63M | 30.5M | 32.34M | 31.85M | 31.66M | 31.12M | 30.4M | 29.48M | 27.96M | 26.54M |
Operating Expenses | 36.2M | 52.19M | 51.65M | 50.02M | 59.91M | 46.36M | 64.11M | 62.6M | 59.54M | 58.22M | 47.18M | 45.69M | 44.94M | 43.69M | 42.51M | 40.88M | 38.37M | 35.98M |
Interest Expense | 12.42M | 25M | 23.71M | 22.22M | 20.61M | 18.76M | 17.69M | 16.24M | 14.62M | 13.24M | 11.87M | 11.2M | 10.96M | 10.94M | 10.54M | 9.89M | 9.16M | 8.61M |
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 | 81.22M | 86.2M | 84.67M | 83.15M | 81.59M | 78.25M | 84.82M | 81.87M | 77.68M | 75.64M | 63.81M | 61.7M | 60.68M | 59.21M | 57.67M | 55.99M | 52.99M | 49.98M |
Income Tax Expense | n/a | 657K | 657K | 1.28M | 1.5M | 895K | 930K | 327K | 127K | 93K | 41K | 83K | 107K | 111K | 167K | 184K | 139K | 119K |
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) | -0.39 | -0.31 | -0.23 | -0.12 | -0.05 | 0.61 | 0.18 | 0.22 | 0.35 | 0.35 | 0.90 | 0.94 | 0.90 | 0.88 | 0.86 | 0.87 | 0.89 | 0.86 |
EPS (Diluted) | -0.39 | -0.31 | -0.23 | -0.12 | -0.05 | 0.61 | 0.18 | 0.22 | 0.35 | 0.35 | 0.90 | 0.94 | 0.90 | 0.88 | 0.86 | 0.87 | 0.89 | 0.86 |
EBITDA | 81.79M | 85.04M | 95.41M | 95.88M | 96.83M | 87.95M | 65.08M | 62.33M | 59.38M | 56.52M | 66.21M | 65.72M | 65M | 64.58M | 63.31M | 61.07M | 58.84M | 55.7M |
EBIT | 24.18M | 30.57M | 31.36M | 32.6M | 33.05M | 36.68M | 25.06M | 24.3M | 24.56M | 22.84M | 33.87M | 34.11M | 33.58M | 33.7M | 33.15M | 31.63M | 30.72M | 29.33M |
Depreciation & Amortization | 43.55M | 43.46M | 42.78M | 42.23M | 42.51M | 40.94M | 39.96M | 38.03M | 34.82M | 33.68M | 32.34M | 31.85M | 31.66M | 31.12M | 30.4M | 29.64M | 28.32M | 26.55M |