Community Healthcare Trus... (CHCT)

AI Score

Unlock

15.98

-0.02 (-0.12%)

At close: Apr 21, 2025, 3:59 PM

15.95

-0.22%

After-hours: Apr 21, 2025, 05:16 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	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	20.12M	19.34M	18.28M	17.94M	16.83M	16.26M	14.32M	13.44M	12.19M	12.61M	12.4M	11.43M	10.96M	9.44M	8.93M	8.01M	7.39M	6.44M	6.2M	5.17M
Cost of Revenue	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	3.48M	3.56M	3.22M	3.34M	2.84M	3.33M	2.99M	3.08M	2.45M	2.63M	2.51M	2.36M	2.58M	2.23M	2.14M	1.74M	1.5M	963K	1.23M	1.05M
Gross Profit	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	16.64M	15.78M	15.06M	14.59M	13.99M	12.93M	11.32M	10.37M	9.75M	9.98M	9.9M	9.06M	8.38M	7.22M	6.79M	6.27M	5.89M	5.48M	4.97M	4.12M
Operating Income	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	7.29M	7.28M	7.02M	6.34M	5.97M	2.65M	2.07M	1.45M	3.13M	3.59M	3.76M	2.96M	2.6M	1.61M	1.67M	1.51M	1.42M	1.24M	711K	496K
Interest Income	16K	206K	307K	1K	36K	3K	749K	25K	3K	7K	55K	1K	1K	2K	53K	1K	166K	n/a	n/a	7K	186K	13K	69K	169K	420K	52K	226K	184K	4K	64K	1K	2K	2K	9K	19K	n/a
Pretax Income	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	5.32M	5.21M	4.53M	4.1M	3.63M	2.65M	2.07M	1.45M	-3.43M	2M	2.42M	1.87M	1.55M	579K	466K	913K	1.03M	1.06M	508K	116K
Net Income	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	5.24M	5.21M	4.53M	4.1M	2.21M	2.65M	2.07M	1.45M	-1.89M	2M	2.42M	1.87M	1.55M	579K	466K	913K	1.03M	1.06M	508K	116K
Selling & General & Admin	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	2.45M	2.21M	1.92M	2.19M	2.13M	2.04M	1.78M	1.78M	1.61M	1.4M	1.5M	1.19M	801K	1.07M	835K	770K	856K	671K	895K	806K
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	10.8M	n/a	21.79M	-4.55M	-3.73M	-3.62M	-3.79M	6.1M	8.32M	8M	8.08M	7.94M	7.83M	7.81M	7.54M	7.22M	6.91M	6.29M	6.12M	6.06M	5.91M	5.77M	5.3M	5.25M	5M	52K	226K	4.92M	4.98M	4.54M	4.28M	3.99M	3.61M	3.57M	3.36M	2.81M
Operating Expenses	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	9.35M	8.51M	8.04M	8.25M	8.03M	7.82M	7.08M	7.03M	6.62M	6.39M	6.13M	6.11M	5.78M	5.61M	5.12M	4.76M	4.47M	4.24M	4.26M	3.62M
Interest Expense	6.41M	6.25M	5.99M	5.06M	4.92M	4.74M	4.14M	3.99M	3.46M	3.03M	2.75M	2.63M	2.79M	2.79M	2.74M	2.23M	2.13M	2.06M	2.18M	2.25M	2.51M	2.48M	2.25M	2.05M	1.82M	1.64M	1.57M	1.27M	1.05M	1.09M	1.21M	597K	391K	185K	222K	380K
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	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	12.84M	12.07M	11.26M	11.59M	10.87M	11.14M	10.07M	10.11M	9.06M	9.02M	8.64M	8.47M	8.36M	7.84M	7.26M	6.5M	5.97M	5.2M	5.49M	4.67M
Income Tax Expense	n/a	n/a	657K	647K	624K	221K	50K	35K	21K	21K	16K	-17K	63K	45K	20K	39K	80K	7.28M	2.53M	6.35M	1.42M	2.47M	2.18M	1.89M	-1.55M	1.7M	1.8M	3.14M	2.6M	1.67M	1.68M	1.51M	1.42M	1.25M	777K	496K
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)	0.04	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	0.24	0.22	0.19	0.18	0.09	0.12	0.09	0.06	-0.11	0.10	0.12	0.09	0.10	0.02	0.04	0.07	0.08	0.08	0.04	0.02
EPS (Diluted)	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	0.24	0.22	0.19	0.18	0.09	0.12	0.09	0.06	-0.11	0.10	0.12	0.09	0.10	0.02	0.04	0.07	0.08	0.08	0.04	0.02
EBITDA	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	14.31M	13.77M	12.81M	12.53M	10.45M	11.01M	9.67M	8.58M	3.62M	8.52M	8.63M	8.09M	7.22M	6.27M	6.07M	5.51M	4.98M	4.3M	5.74M	3.4M
EBIT	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	7.45M	7.28M	7.02M	6.35M	4.54M	5.12M	4.25M	3.33M	3.13M	3.64M	3.99M	3.14M	2.6M	1.67M	1.68M	1.51M	1.42M	1.24M	730K	496K
Depreciation & Amortization	11.09M	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	7.06M	6.5M	5.77M	6.19M	5.91M	5.89M	5.42M	5.25M	5.24M	4.93M	4.87M	5.13M	5.1M	4.66M	4.39M	4M	3.56M	3.56M	3.29M	2.91M