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Community Healthcare Trust Inc (CHCT)

For the quarter ending 2025-06-30, CHCT made $29,085,000 in revenue. -$12,557,000 in net income. Net profit margin of -43.17%.

Overview

Revenue
$29,085,000
Net Income
-$12,557,000
Net Profit Margin
-43.17%
EPS
-$0.5
Unit: Dollar
Revenue Breakdown
    • Rental income

Unit: Dollar
2025-06-30
2024-09-30
2024-06-30
Total revenue29,085,000 29,639,000 27,516,000
Impairment of real estate asset- - 140,000
Deferred income tax expense- - -
Credit loss reserve8,672,000 - 11,000,000
Interest expense6,592,000 6,253,000 5,986,000
Interest and other income, net5,000 206,000 307,000
Gains on sale, net of impairments of real estate assets640,000 5,000 -
Total other income (expense)-14,619,000 -6,042,000 -16,819,000
General and administrative10,559,000 4,935,000 4,760,000
Depreciation and amortization10,879,000 10,927,000 10,792,000
Property operating5,585,000 5,986,000 5,572,000
Total expenses27,023,000 21,848,000 21,124,000
Net loss-12,557,000 1,749,000 -10,427,000
Net income (loss) per common share - basic (in dollars per share)-0.5 0.04 -0.42
Net income (loss) per common share - diluted (in dollars per share)-0.5 0.04 -0.42
Weighted average common shares outstanding-basic (in shares)26,803,000 26,660,000 26,479,000
Weighted average common shares outstanding-diluted (in shares)26,803,000 26,660,000 26,479,000
Unit: Dollar

Income Statement

DownloadDownload image
Rental income$30,128,000 (7.97%↑ Y/Y)Net loss-$12,557,000 (-20.43%↓ Y/Y)Total revenue$29,085,000 (5.70%↑ Y/Y)Other operatinginterest-$1,043,000 Total expenses$27,023,000 (27.93%↑ Y/Y)Total other income(expense)-$14,619,000 (13.08%↑ Y/Y)Gains on sale, net ofimpairments of real estate...$640,000 Interest and otherincome, net$5,000 (-98.37%↓ Y/Y)Property operating$5,585,000 (0.23%↑ Y/Y)Depreciation andamortization$10,879,000 (0.81%↑ Y/Y)General andadministrative$10,559,000 (121.83%↑ Y/Y)Interest expense$6,592,000 (10.12%↑ Y/Y)Credit loss reserve$8,672,000 (-21.16%↓ Y/Y)