Community Healthcare Trust Incorporated (CHCT)

NYSE: CHCT · Real Estate Investment Trusts · Franklin, TN · filing with the SEC since 2015

Grade4.6

◀ Past 7.0● Present 4.0▶ Future 3.4

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 17, 2026	Feb 18, 2025	Feb 13, 2024	Feb 14, 2023	Feb 15, 2022	Feb 16, 2021	Feb 25, 2020	Feb 26, 2019	Feb 22, 2018	Feb 23, 2017
Revenue	121,195	115,786	112,845	97,679	90,579	75,684	60,849	48,557^r	37,276^r	25,197
For lenders
Interest and dividend income	·	·	·	·	·	·	0	0	1,022	1,634
Net interest income	-156	1,221	4,163	·	·	·	·	·	·	·
Provision for credit losses	8,672	11,000	0	0	·	·	·	100	100	·
General and administrative	25,095	19,058	27,338	14,837	12,113	8,768	7,719	5,634^r	3,953^r	3,383
Total operating expenses	92,257	84,670	87,744	63,812	57,672	47,760	42,179	35,117^r	30,367^r	21,328
Interest expense	26,978	23,706	17,792	11,873	10,542	8,620	9,301	6,299	3,948	1,178
Other income (expense), net	-23,836	-34,297	-17,387	-11,848	-10,415	·	·	420	71	30
Income before income taxes	·	·	·	·	32,907	27,924	18,670	13,440	6,909	3,869
Income tax expense	177	145	412	138	296	179	1,492	-1,483	-307	11
Income from continuing operations	·	·	·	22,019	22,492	19,077	8,376	4,403	3,510	·
Net income	5,102	-3,181	7,714	22,019	22,492	19,077	8,376	4,403	3,510	2,721
Net income to common shareholders	2,080	-5,976	5,095	19,172	20,178	17,235	6,965	3,342	2,779	2,721
Earnings per share, basic	0.08	-0.23	0.20	0.81	0.87	0.80	0.37	0.19	0.19	0.24
Earnings per share, diluted	0.08	-0.23	0.20	0.81	0.87	0.80	0.37	0.19	0.19	0.24
Weighted average shares, basic	26,857,000	26,530,000	25,202,000	23,631,000	23,263,000	21,576,000^r	18,685,000^r	17,668,696	14,815,258	11,238,437
Weighted average shares, diluted	26,857,000	26,530,000	25,202,000	23,631,000	23,263,000	21,576,000^r	18,685,000^r	17,668,696	14,815,258	11,319,505

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CHCT · research, not advice