Community Healthcare Trus... (CHCT)

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16.00

0.21 (1.33%)

At close: Apr 17, 2025, 3:59 PM

15.89

-0.69%

After-hours: Apr 17, 2025, 05:24 PM EDT

Community Healthcare Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	75.68M	72.39M	69.31M	65.34M	60.85M	56.21M	52.56M	50.64M	48.63M	47.4M	44.24M	40.77M	37.34M	33.77M	30.77M	28.04M	25.2M	22.36M	19.16M	13.8M
Cost of Revenue	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	13.61M	12.97M	12.73M	12.5M	12.23M	11.84M	11.14M	10.65M	9.94M	10.08M	9.67M	9.31M	8.68M	7.61M	6.34M	5.43M	4.74M	4.36M	4.15M	3.06M
Gross Profit	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	62.07M	59.42M	56.58M	52.84M	48.61M	44.37M	41.41M	39.99M	38.69M	37.32M	34.56M	31.46M	28.66M	26.17M	24.43M	22.61M	20.45M	18M	15.01M	10.74M
Operating Income	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	27.92M	26.61M	21.98M	17.02M	12.13M	9.29M	10.24M	11.93M	13.44M	12.91M	10.92M	8.84M	7.39M	6.21M	5.84M	4.88M	3.87M	2.75M	1.56M	-631K
Interest Income	530K	550K	347K	789K	813K	780K	784K	90K	66K	64K	59K	57K	57K	222K	220K	167K	173K	193K	206K	275K	437K	671K	710K	867K	882K	466K	478K	253K	71K	69K	14K	32K	30K	31K	40K	35K
Pretax Income	-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	19.16M	17.47M	14.91M	12.45M	9.8M	2.73M	2.08M	2.43M	2.86M	7.84M	6.42M	4.47M	3.51M	2.99M	3.48M	3.52M	2.72M	1.81M	677K	-1.34M
Net Income	-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	19.08M	16.05M	13.49M	11.03M	8.38M	4.28M	3.63M	3.98M	4.4M	7.84M	6.42M	4.47M	3.51M	2.99M	3.48M	3.52M	2.72M	1.81M	677K	-1.34M
Selling & General & Admin	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	8.77M	8.45M	8.28M	8.13M	7.73M	7.22M	6.57M	6.3M	5.71M	4.89M	4.57M	3.9M	3.48M	3.53M	3.13M	3.19M	3.23M	3.02M	2.57M	3.28M
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	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	28.04M	13.51M	9.89M	-15.69M	-5.04M	7.01M	18.63M	30.5M	32.34M	31.85M	31.66M	31.12M	30.4M	29.48M	27.96M	26.54M	25.38M	24.38M	23.86M	23.04M	22.23M	21.32M	15.6M	10.52M	10.19M	10.18M	14.67M	18.72M	17.8M	16.43M	15.45M	14.53M	13.36M	12.23M	10.88M	8.09M
Operating Expenses	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	34.15M	32.83M	32.14M	31.17M	29.95M	28.54M	27.11M	26.17M	25.25M	24.41M	23.64M	22.62M	21.27M	19.96M	18.58M	17.72M	16.58M	15.25M	13.45M	11.37M
Interest Expense	23.71M	22.22M	20.71M	18.86M	17.79M	16.34M	14.62M	13.24M	11.87M	11.2M	10.96M	10.94M	10.54M	9.89M	9.16M	8.61M	8.63M	9.01M	9.43M	9.5M	9.3M	8.61M	7.76M	7.08M	6.3M	5.53M	4.98M	4.62M	3.95M	3.29M	2.38M	1.4M	1.18M	970K	925K	744K
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	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	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	47.76M	45.8M	44.87M	43.68M	42.19M	40.38M	38.25M	36.82M	35.19M	34.49M	33.31M	31.93M	29.96M	27.56M	24.93M	23.16M	21.33M	19.61M	17.6M	14.43M
Income Tax Expense	1.3M	1.93M	2.15M	1.54M	930K	327K	127K	93K	41K	83K	107K	111K	167K	184K	7.41M	9.93M	16.23M	17.58M	12.77M	12.42M	7.96M	4.99M	4.21M	3.83M	5.08M	9.23M	9.21M	9.09M	7.46M	6.28M	5.86M	4.96M	3.95M	2.83M	1.65M	-596K
Shares Outstanding (Basic)	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	21.58M	21.87M	21.26M	20.73M	19.69M	18.83M	18.25M	17.95M	17.59M	17.67M	17.57M	17.57M	14.82M	16.24M	12.69M	12.69M	12.69M	12.69M	12.04M	7.51M
Shares Outstanding (Diluted)	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	21.58M	21.87M	21.26M	20.73M	19.69M	18.83M	18.25M	17.95M	17.67M	17.67M	17.57M	17.57M	14.82M	16.24M	12.82M	12.82M	12.76M	12.75M	12.06M	7.56M
EPS (Basic)	-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	0.83	0.68	0.58	0.48	0.36	0.16	0.14	0.17	0.20	0.41	0.33	0.25	0.23	0.21	0.27	0.27	0.22	0.17	0.08	-0.38
EPS (Diluted)	-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	0.83	0.68	0.58	0.48	0.36	0.16	0.14	0.17	0.20	0.41	0.33	0.25	0.23	0.21	0.27	0.27	0.22	0.17	0.08	-0.38
EBITDA	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	53.42M	49.55M	46.79M	43.65M	39.7M	32.88M	30.39M	29.35M	28.86M	32.46M	30.21M	27.64M	25.06M	22.82M	20.85M	20.52M	18.42M	16.18M	14.22M	7.59M
EBIT	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	28.1M	25.18M	23.02M	20.25M	17.24M	15.83M	14.36M	14.1M	13.9M	13.37M	11.4M	9.08M	7.45M	6.28M	5.85M	4.9M	3.89M	2.77M	1.6M	-596K
Depreciation & Amortization	43.07M	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	25.51M	24.36M	23.75M	23.4M	22.46M	21.8M	20.83M	20.28M	20.17M	20.03M	19.77M	19.29M	18.15M	16.61M	15.51M	14.4M	13.31M	12.2M	10.91M	8.21M