Community Healthcare Trust Incorporated (CHCT) Financials

$18.92

south_east
-$0.53 (-2.72%)
Day's range
$18.91
Day's range
$19.45

CHCT Income statement / Annual

Last year (2024), Community Healthcare Trust Incorporated's total revenue was $114.57 M, an increase of 1.52% from the previous year. In 2024, Community Healthcare Trust Incorporated's net income was -$3.18 M. See Community Healthcare Trust Incorporated,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $114.57 M $112.85 M $97.68 M $90.58 M $75.68 M $60.85 M $48.63 M $37.34 M $25.20 M $8.63 M
Cost of Revenue $22.83 M $20.71 M $16.64 M $15.16 M $13.61 M $12.24 M $9.94 M $8.68 M $4.74 M $2.01 M
Gross Profit $91.73 M $92.13 M $81.04 M $75.42 M $62.07 M $48.61 M $38.69 M $28.66 M $20.45 M $6.62 M
Gross Profit Ratio 0.8 0.82 0.83 0.83 0.82 0.8 0.8 0.77 0.81 0.77
Research and Development Expenses $0.00 $0.00 $0.23 $0.25 $0.25 $0.16 $0.06 $0.09 $0.11 $0.00
General & Administrative Expenses $19.06 M $27.34 M $14.84 M $12.11 M $8.77 M $7.72 M $5.71 M $3.48 M $3.23 M $2.47 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $19.06 M $27.34 M $14.84 M $12.11 M $8.77 M $7.72 M $5.71 M $3.48 M $3.23 M $2.47 M
Other Expenses $0.00 $0.00 $32.34 M $30.40 M $25.38 M $22.23 M $19.54 M $17.80 M $13.36 M $5.28 M
Operating Expenses $19.06 M $92.13 M $47.18 M $42.51 M $34.15 M $29.94 M $25.25 M $21.27 M $16.58 M $7.75 M
Cost And Expenses $41.89 M $86.24 M $63.81 M $57.67 M $47.76 M $42.18 M $35.19 M $29.96 M $21.33 M $9.76 M
Interest Income $530,000.00 $813,000.00 $66,000.00 $57,000.00 $166,000.00 $437,000.00 $420,000.00 $71,000.00 $30,000.00 $35,000.00
Interest Expense $23.71 M $17.79 M $11.87 M $10.54 M $8.62 M $9.30 M $6.30 M $3.95 M $1.18 M $364,000.00
Depreciation & Amortization $43.71 M $39.69 M $63.81 M $57.67 M $47.76 M $42.18 M $35.12 M $29.96 M $21.33 M $5.32 M
EBITDA $64.23 M $65.54 M $66.27 M $63.37 M $53.60 M $41.33 M $33.61 M $25.12 M $17.07 M $4.19 M
EBITDA Ratio 0.56 0.58 0.68 0.7 0.71 0.68 0.7 0.69 0.68 0.49
Operating Income Ratio 0.63 0.22 0.35 0.36 0.37 0.31 0.28 0.2 0.15 -0.13
Total Other Income/Expenses Net -$75.85 M -$17.08 M -$11.81 M -$10.25 M -$8.77 M -$8.86 M -$10.58 M -$15.58 M -$1.15 M -$329,000.00
Income Before Tax -$3.18 M $8.02 M $22.06 M $22.66 M $19.16 M $9.81 M $2.86 M $3.51 M $2.72 M -$1.46 M
Income Before Tax Ratio -0.03 0.07 0.23 0.25 0.25 0.16 0.06 0.09 0.11 -0.17
Income Tax Expense $0.00 $306,000.00 $41,000.00 $167,000.00 $80,000.00 $1.43 M -$1.55 M $7.46 M $3.90 M -$1.09 M
Net Income -$3.18 M $7.71 M $22.02 M $22.49 M $19.08 M $8.38 M $4.40 M $3.51 M $2.72 M -$1.46 M
Net Income Ratio -0.03 0.07 0.23 0.25 0.25 0.14 0.09 0.09 0.11 -0.17
EPS -0.12 0.2 0.81 0.87 0.8 0.37 0.25 0.19 0.24 -0.31
EPS Diluted -0.12 0.2 0.81 0.87 0.8 0.37 0.25 0.19 0.24 -0.31
Weighted Average Shares Out $26.53 M $25.20 M $23.63 M $23.26 M $21.58 M $18.68 M $17.67 M $14.82 M $11.24 M $4.70 M
Weighted Average Shares Out Diluted $26.53 M $25.20 M $23.63 M $23.26 M $21.58 M $18.68 M $17.67 M $14.82 M $11.32 M $4.73 M
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