Community Healthcare Trust Incorporated (CHCT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Community Healthcare Trust Incorporated (CHCT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CHCT Income Statement

Community Healthcare Trust Incorporated (CHCT) annual income statement — 12-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	31.22M	31.52M	30.95M	30.81M	29.09M	30.08M	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
Revenue Growth %	7.35%	4.81%	5.63%	3.96%	5.7%	2.54%	0.6%	3.15%	-1.06%	7.94%	14.92%	15.83%	15.64%	15.74%	9.04%	6.68%	6%	9.75%	15.49%	20.21%
Property Operating Expenses	5.87M	6.37M	27.64M	5.93M	5.58M	6.09M	5.49M	16.91M	5.57M	16.05M	5.6M	5.46M	4.79M	4.87M	4.16M	4.33M	4.06M	4.09M	3.54M	4.05M
Net Operating Income (NOI)	25.36M	25.16M	3.3M	24.88M	23.5M	23.98M	23.81M	12.73M	21.94M	13.28M	23.53M	23.28M	23.02M	22.3M	21.19M	20.48M	19.99M	19.39M	19.71M	19.2M
NOI Margin %	81.22%	79.8%	10.68%	80.76%	80.8%	79.74%	81.28%	42.94%	79.75%	45.27%	80.78%	81.01%	82.79%	82.07%	83.6%	82.56%	83.11%	82.58%	84.79%	82.58%
Operating Expenses	15.63M	15.77M	-6.04M	4.66M	24.21M	16.04M	15.61M	4.93M	26.55M	4.55M	13.98M	14.83M	13.01M	25.22M	12.47M	11.77M	11.69M	11.26M	10.98M	11.02M
G&A Expenses	4.89M	5.11M	10.68M	4.66M	4.66M	5.1M	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
EBITDA	20.47M	20.05M	20.15M	31.13M	10.37M	18.88M	19.3M	18.97M	6.35M	19.2M	19.8M	19.66M	19.48M	6.36M	17.04M	16.73M	16.58M	16.07M	16.76M	16M
EBITDA Margin %	65.56%	63.59%	65.13%	101.02%	35.65%	62.78%	65.86%	64%	23.08%	65.47%	67.98%	68.42%	70.05%	23.41%	67.24%	67.42%	68.94%	68.46%	72.11%	68.79%
Depreciation & Amortization	10.74M	10.66M	10.81M	10.9M	11.08M	10.94M	11.09M	11.18M	10.96M	10.48M	10.25M	11.21M	9.46M	9.28M	8.32M	8M	8.28M	7.94M	8.03M	7.81M
D&A / Revenue %	34.39%	33.81%	34.94%	35.38%	38.09%	36.38%	37.85%	37.72%	39.83%	35.72%	35.19%	39%	34.02%	34.16%	32.82%	32.26%	34.43%	33.82%	34.56%	33.59%
Operating Income	9.73M	9.39M	9.34M	20.23M	-710K	7.94M	8.21M	7.79M	-4.61M	8.73M	9.55M	8.45M	10.02M	-2.92M	8.72M	8.72M	8.3M	8.13M	8.73M	8.19M
Operating Margin %	31.17%	29.79%	30.18%	65.64%	-2.44%	26.4%	28.01%	26.29%	-16.75%	29.75%	32.79%	29.42%	36.02%	-10.74%	34.42%	35.16%	34.51%	34.64%	37.55%	35.2%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.28x	1.37x	2.69x	1.23x	-0.90x	1.25x	1.29x	1.28x	-0.74x	1.72x	1.94x	1.82x	2.60x	-0.73x	2.52x	2.88x	3.03x	3.10x	3.21x	2.94x
Non-Operating Income	-968K	43K	-13.64M	11.51M	5.25M	-3K	-30K	-211K	-167K	-1K	0	0	-749K	-25K	-3K	0	-55K	0	-238K	0
Pretax Income	2.35M	2.55M	14.45M	1.64M	-12.56M	1.59M	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
Pretax Margin %	7.53%	8.08%	46.7%	5.32%	-43.17%	5.29%	6.25%	5.9%	-37.89%	12.49%	15.68%	12.92%	23.83%	-25.34%	20.75%	22.95%	23.29%	23.45%	26.57%	23.22%
Income Tax	-12K	0	23K	0	0	0	0	0	0	0	0	221K	50K	35K	21K	21K	16K	-17K	63K	45K
Effective Tax Rate %	-0.51%	0%	0.16%	0%	0%	0%	0%	0%	0%	0%	0%	5.95%	0.75%	-0.51%	0.4%	0.37%	0.29%	-0.31%	1.02%	0.83%
Net Income	2.36M	2.55M	14.43M	1.64M	-12.56M	1.59M	1.83M	1.75M	-10.43M	3.67M	4.57M	3.49M	6.58M	-6.92M	5.24M	5.67M	5.58M	5.52M	6.11M	5.35M
Net Margin %	7.57%	8.08%	46.62%	5.32%	-43.17%	5.29%	6.25%	5.9%	-37.89%	12.49%	15.68%	12.15%	23.65%	-25.47%	20.67%	22.87%	23.22%	23.53%	26.3%	23.02%
Net Income Growth %	118.83%	60.15%	687.55%	-6.23%	-20.43%	-56.59%	-59.89%	-49.91%	-258.54%	152.95%	-12.81%	-38.45%	17.78%	-225.31%	-14.31%	5.96%	-2.21%	3.93%	16.66%	2.74%
Funds From Operations (FFO)	13.1M	13.21M	25.24M	12.54M	-1.48M	12.53M	12.92M	12.93M	532K	14.14M	14.81M	14.7M	16.04M	2.36M	13.55M	13.68M	13.86M	13.47M	14.15M	13.17M
FFO Margin %	41.96%	41.89%	81.57%	40.7%	-5.09%	41.67%	44.1%	43.62%	1.93%	48.22%	50.87%	51.16%	57.67%	8.69%	53.49%	55.13%	57.65%	57.35%	60.86%	56.62%
FFO Growth %	985.87%	5.35%	95.37%	-2.99%	-378.01%	-11.38%	-12.79%	-12.05%	-96.68%	499.07%	9.3%	7.49%	15.69%	-82.47%	-4.18%	3.87%	4.64%	7.38%	14.99%	12.44%
FFO per Share	0.48	0.49	0.94	0.47	-0.06	0.47	0.48	0.48	0.02	0.54	0.57	0.58	0.64	0.10	0.57	0.58	0.59	0.57	0.60	0.56
FFO Payout Ratio %	104.97%	103.49%	53.67%	107.45%	-905.07%	105.78%	101.73%	101.15%	2404.7%	89.68%	83.88%	82.61%	73.84%	493.27%	83.24%	81.86%	79.62%	81.46%	76.83%	81.66%
EPS (Diluted)	0.06	0.07	0.51	0.03	-0.50	0.03	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
EPS Growth %	111.68%	124.36%	1123.02%	-11.29%	-19.05%	-71.64%	-72.2%	-66.18%	-275%	134.38%	-21.05%	-54.17%	0%	-239.13%	-17.39%	20%	9.09%	9.52%	-4.17%	-9.09%
EPS (Basic)	0.06	0.07	0.51	0.03	-0.50	0.03	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
Diluted Shares Outstanding	27.02M	26.99M	26.86M	26.93M	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