Financial insights of CHTH

MyFinsight

For the quarter ending 2025-09-30, CHTH made $99,294K in revenue. -$1,578K in net income. Net profit margin of -1.59%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	99,294	97,364	95,639	91,140
Property operating expenses	66,439	64,488	64,259	62,199
General and administrative expenses	2,537	2,181	2,336	2,362
Management fees-Asset Management1	3,452	3,452	-	-
Management fees-Management Service	4,537	4,496	-	-
Depreciation and amortization	12,901	13,197	12,712	12,715
Property management fees	-	-	7,866	7,501
Total operating expenses	89,866	87,814	87,173	84,776
Operating income	9,428	9,550	8,466	6,364
Interest and other income	113	150	113	278
Interest expense and loan cost amortization	10,938	11,038	10,985	11,445
Total other expense	-10,825	-10,888	-10,872	-11,167
Loss before income taxes	-1,397	-1,338	-2,406	-4,803
Income tax expense	181	154	162	182
Net loss	-1,578	-1,492	-2,568	-4,985
Less amounts attributable to noncontrolling interests	0	0	-	8
Net loss attributable to common stockholders	-1,578	-1,492	-2,568	-4,993

Net loss per share of common stock, basic (in dollars per share)	-0.01	-0.01	-0.01	-0.025
Net loss per share of common stock, diluted (in dollars per share)	-0.01	-0.01	-0.01	-0.025
Weighted average number of shares of common stock outstanding, basic (in shares)	173,942,000	173,942,000	173,942,000	-86,971,000
Weighted average number of shares of common stock outstanding, diluted (in shares)	173,942,000	173,942,000	173,942,000	-86,971,000