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	2024-09-30
Total revenues	99,294	97,364	95,639	92,797
Property operating expenses	66,439	64,488	64,259	62,582
General and administrative expenses	2,537	2,181	2,336	1,841
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	12,619
Property management fees	-	-	7,866	7,614
Total operating expenses	89,866	87,814	87,173	84,656
Operating income	9,428	9,550	8,466	8,141
Interest and other income	113	150	113	356
Interest expense and loan cost amortization	10,938	11,038	10,985	11,527
Total other expense	-10,825	-10,888	-10,872	-11,171
Loss before income taxes	-1,397	-1,338	-2,406	-3,030
Income tax expense	181	154	162	125
Net loss	-1,578	-1,492	-2,568	-3,155
Less amounts attributable to noncontrolling interests	0	0	-	19
Net loss attributable to common stockholders	-1,578	-1,492	-2,568	-3,174

Net loss per share of common stock, basic (in dollars per share)	-0.01	-0.01	-0.01	-0.02
Net loss per share of common stock, diluted (in dollars per share)	-0.01	-0.01	-0.01	-0.02
Weighted average number of shares of common stock outstanding, basic (in shares)	173,942,000	173,942,000	173,942,000	173,942,000
Weighted average number of shares of common stock outstanding, diluted (in shares)	173,942,000	173,942,000	173,942,000	173,942,000