Financial insights of CHCT

MyFinsight

For the quarter ending 2025-09-30, CHCT made $31,086,000 in revenue. $1,640,000 in net income. Net profit margin of 5.28%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total revenue	31,086,000	29,085,000	29,639,000	27,516,000
Property operating	5,930,000	5,585,000	5,986,000	5,572,000
General and administrative	4,658,000	10,559,000	4,935,000	4,760,000
Depreciation and amortization	10,902,000	10,879,000	10,927,000	10,792,000
Total expenses	21,490,000	27,023,000	21,848,000	21,124,000
Impairment of real estate asset	-	-	-	140,000
Gains on sale, net of impairments of real estate assets	-	640,000	5,000	-
(loss) gains on sale and impairments of real estate assets	-888,000	-	-	-
Deferred income tax expense	-	-	-	0
Interest expense	7,075,000	6,592,000	6,253,000	5,986,000
Credit loss reserve	0	8,672,000	-	11,000,000
Interest and other income, net	7,000	5,000	206,000	307,000
Total other income (expense)	-7,956,000	-14,619,000	-6,042,000	-16,819,000
Net income (loss)	1,640,000	-12,557,000	1,749,000	-10,427,000

Net income (loss) per common share - basic (in dollars per share)	0.03	-0.5	0.04	-0.42
Net income (loss) per common share - diluted (in dollars per share)	0.03	-0.5	0.04	-0.42
Weighted average common shares outstanding-basic (in shares)	26,934,000	26,803,000	26,660,000	26,479,000
Weighted average common shares outstanding-diluted (in shares)	26,934,000	26,803,000	26,660,000	26,479,000