Community Healthcare Trust Incorporated Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31.5M | 30.9M | 30.8M | 29.1M | 30.1M | 29.3M | 29.6M | 27.5M |
| Cost of Goods Sold | 6.4M | 27.6M | 5.9M | 5.6M | 6.1M | 5.5M | 16.9M | 5.6M |
| Gross Profit | 25.2M | 3.3M | 24.9M | 23.5M | 24.0M | 23.8M | 12.7M | 21.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.8M | -6.0M | 4.7M | 24.2M | 16.0M | 15.6M | 4.9M | 26.6M |
| Operating Income | 9.4M | 9.3M | 20.2M | -710K | 7.9M | 8.2M | 7.8M | -4.6M |
| Other Income / Gains | -6.8M | 5.1M | -18.6M | -11.8M | -6.3M | -6.4M | -6.0M | -5.8M |
| Net Income | 2.5M | 14.4M | 1.6M | -12.6M | 1.6M | 1.8M | 1.7M | -10.4M |
| EPS (Diluted) | 0.07 | 0.51 | 0.033 | -0.50 | 0.031 | 0.042 | 0.037 | -0.42 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.798 | 0.107 | 0.808 | 0.808 | 0.797 | 0.813 | 0.429 | 0.797 |
| General And Administrative Expenses | 5.1M | 10.7M | 4.7M | 4.7M | 5.1M | 4.8M | 4.9M | 4.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 5.1M | 10.7M | 4.7M | 4.7M | 5.1M | 4.8M | 4.9M | 4.8M |
| Other Expenses | 10.7M | -16.7M | 0 | 19.6M | 10.9M | 10.8M | 0 | 21.8M |
| Cost And Expenses | 22.1M | 21.6M | 10.6M | 29.8M | 22.1M | 21.1M | 21.8M | 32.1M |
| Interest Income | 3K | 267K | 7K | 5K | 3K | 16K | 206K | 307K |
| Interest Expense | 6.8M | 8.5M | 7.1M | 6.6M | 6.4M | 6.4M | 6.3M | 6.0M |
| Depreciation And Amortization | 10.7M | 10.8M | 10.9M | 11.1M | 10.9M | 11.1M | 11.2M | 11.0M |
| Ebitda | 20.0M | 33.8M | 19.6M | 5.1M | 18.9M | 19.3M | 19.0M | 6.5M |
| Ebitdaratio | 0.636 | 1.092 | 0.637 | 0.176 | 0.628 | 0.66 | 0.64 | 0.237 |
| Operating Income Ratio | 0.298 | 0.302 | 0.656 | -0.024 | 0.264 | 0.28 | 0.263 | -0.167 |
| Income Before Tax | 2.5M | 14.5M | 1.6M | -12.6M | 1.6M | 1.8M | 1.7M | -10.4M |
| Income Before Tax Ratio | 0.081 | 0.467 | 0.053 | -0.432 | 0.053 | 0.063 | 0.059 | -0.379 |
| Income Tax Expense | 0 | 23K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.081 | 0.466 | 0.053 | -0.432 | 0.053 | 0.063 | 0.059 | -0.379 |
| Epsdiluted | 0.07 | 0.51 | 0.033 | -0.50 | 0.031 | 0.042 | 0.037 | -0.42 |
| Weighted Average Shs Out | 27.0M | 26.9M | 26.9M | 26.8M | 26.7M | 26.7M | 26.7M | 26.5M |
| Weighted Average Shs Out Dil | 27.0M | 26.9M | 26.9M | 26.8M | 26.7M | 26.7M | 26.7M | 26.5M |