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%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	99,294	97,364	95,639	90,438.5
Property operating expenses	66,439	64,488	64,259	80,539*
General and administrative expenses	2,537	2,181	2,336	2,707*
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	12,799*
Property management fees	-	-	7,866	-9,241*
Total operating expenses	89,866	87,814	87,173	86,802.5
Operating income	9,428	9,550	8,466	3,636*
Interest and other income	113	150	113	262*
Interest expense and loan cost amortization	10,938	11,038	10,985	11,404*
Total other expense	-10,825	-10,888	-10,872	-11,142*
Loss before income taxes	-1,397	-1,338	-2,406	-7,507*
Income tax expense	181	154	162	239*
Net loss	-1,578	-1,492	-2,568	-7,746*
Less amounts attributable to noncontrolling interests	0	0	-	2*
Net loss attributable to common stockholders	-1,578	-1,492	-2,568	-7,748

Basic EPS	-0.01	-0.01	-0.01	-0.045
Diluted EPS	-0.01	-0.01	-0.01	-0.045
Basic Average Shares	173,942,000	173,942,000	173,942,000	173,942,000
Diluted Average Shares	173,942,000	173,942,000	173,942,000	173,942,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.