Community Healthcare Trus...

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