Community Healthcare Trust Incorporated (CHCT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 31.52M | 30.95M | 30.81M | 29.09M | 30.08M | 29.3M | 29.64M | 27.52M | 29.33M | 29.12M | 28.73M | 27.81M | 27.18M | 25.34M | 24.81M | 24.05M | 23.48M | 23.24M | 23.25M | 22.69M |
| Revenue Growth % | 4.81% | 5.63% | 3.96% | 5.7% | 2.54% | 0.6% | 3.15% | -1.06% | 7.94% | 14.92% | 15.83% | 15.64% | 15.74% | 9.04% | 6.68% | 6% | 9.75% | 15.49% | 20.21% | 24.11% |
| Property Operating Expenses | 6.37M | 27.64M | 5.93M | 5.58M | 6.09M | 5.49M | 16.91M | 5.57M | 16.05M | 5.6M | 5.46M | 4.79M | 4.87M | 4.16M | 4.33M | 4.06M | 4.09M | 3.54M | 4.05M | 3.84M |
| Net Operating Income (NOI) | 25.16M | 3.3M | 24.88M | 23.5M | 23.98M | 23.81M | 12.73M | 21.94M | 13.28M | 23.53M | 23.28M | 23.02M | 22.3M | 21.19M | 20.48M | 19.99M | 19.39M | 19.71M | 19.2M | 18.84M |
| NOI Margin % | 79.8% | 10.68% | 80.76% | 80.8% | 79.74% | 81.28% | 42.94% | 79.75% | 45.27% | 80.78% | 81.01% | 82.79% | 82.07% | 83.6% | 82.56% | 83.11% | 82.58% | 84.79% | 82.58% | 83.06% |
| Operating Expenses | 15.77M | -6.04M | 4.66M | 24.21M | 16.04M | 15.61M | 4.93M | 26.55M | 4.55M | 13.98M | 14.83M | 13.01M | 25.22M | 12.47M | 11.77M | 11.69M | 11.26M | 10.98M | 11.02M | 10.43M |
| G&A Expenses | 5.11M | 10.68M | 4.66M | 4.66M | 5.1M | 4.81M | 4.93M | 4.76M | 4.55M | 3.73M | 3.62M | 3.79M | 16.2M | 4.15M | 3.76M | 3.61M | 3.32M | 3.15M | 3.21M | 2.89M |
| EBITDA | 20.05M | 20.15M | 31.13M | 10.37M | 18.88M | 19.3M | 18.97M | 6.35M | 19.2M | 19.8M | 19.66M | 19.48M | 6.36M | 17.04M | 16.73M | 16.58M | 16.07M | 16.76M | 16M | 15.95M |
| EBITDA Margin % | 63.59% | 65.13% | 101.02% | 35.65% | 62.78% | 65.86% | 64% | 23.08% | 65.47% | 67.98% | 68.42% | 70.05% | 23.41% | 67.24% | 67.42% | 68.94% | 68.46% | 72.11% | 68.79% | 70.31% |
| Depreciation & Amortization | 10.66M | 10.81M | 10.9M | 11.08M | 10.94M | 11.09M | 11.18M | 10.96M | 10.48M | 10.25M | 11.21M | 9.46M | 9.28M | 8.32M | 8M | 8.28M | 7.94M | 8.03M | 7.81M | 7.54M |
| D&A / Revenue % | 33.81% | 34.94% | 35.38% | 38.09% | 36.38% | 37.85% | 37.72% | 39.83% | 35.72% | 35.19% | 39% | 34.02% | 34.16% | 32.82% | 32.26% | 34.43% | 33.82% | 34.56% | 33.59% | 33.23% |
| Operating Income | 9.39M | 9.34M | 20.23M | -710K | 7.94M | 8.21M | 7.79M | -4.61M | 8.73M | 9.55M | 8.45M | 10.02M | -2.92M | 8.72M | 8.72M | 8.3M | 8.13M | 8.73M | 8.19M | 8.41M |
| Operating Margin % | 29.79% | 30.18% | 65.64% | -2.44% | 26.4% | 28.01% | 26.29% | -16.75% | 29.75% | 32.79% | 29.42% | 36.02% | -10.74% | 34.42% | 35.16% | 34.51% | 34.64% | 37.55% | 35.2% | 37.08% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.38x | 2.69x | 1.23x | -0.90x | 1.25x | 1.29x | 1.25x | -0.74x | 1.72x | 1.94x | 1.82x | 2.60x | -0.73x | 2.52x | 2.88x | 3.03x | 3.10x | 3.21x | 2.94x | 3.07x |
| Non-Operating Income | 0 | -13.64M | 11.51M | 5.25M | -3K | -30K | 0 | -167K | -1K | 0 | 0 | -749K | -25K | -3K | 0 | -55K | 0 | -238K | 0 | 0 |
| Pretax Income | 2.55M | 14.45M | 1.64M | -12.56M | 1.59M | 1.83M | 1.75M | -10.43M | 3.67M | 4.57M | 3.71M | 6.63M | -6.89M | 5.26M | 5.69M | 5.6M | 5.51M | 6.18M | 5.4M | 5.73M |
| Pretax Margin % | 8.08% | 46.7% | 5.32% | -43.17% | 5.29% | 6.25% | 5.9% | -37.89% | 12.49% | 15.68% | 12.92% | 23.83% | -25.34% | 20.75% | 22.95% | 23.29% | 23.45% | 26.57% | 23.22% | 25.26% |
| Income Tax | 0 | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221K | 50K | 35K | 21K | 21K | 16K | -17K | 63K | 45K | 20K |
| Effective Tax Rate % | 0% | 0.16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.95% | 0.75% | -0.51% | 0.4% | 0.37% | 0.29% | -0.31% | 1.02% | 0.83% | 0.35% |
| Net Income | 2.55M | 14.43M | 1.64M | -12.56M | 1.59M | 1.83M | 1.75M | -10.43M | 3.67M | 4.57M | 3.49M | 6.58M | -6.92M | 5.24M | 5.67M | 5.58M | 5.52M | 6.11M | 5.35M | 5.71M |
| Net Margin % | 8.08% | 46.62% | 5.32% | -43.17% | 5.29% | 6.25% | 5.9% | -37.89% | 12.49% | 15.68% | 12.15% | 23.65% | -25.47% | 20.67% | 22.87% | 23.22% | 23.53% | 26.3% | 23.02% | 25.17% |
| Net Income Growth % | 60.15% | 687.55% | -6.23% | -20.43% | -56.59% | -59.89% | -49.91% | -258.54% | 152.95% | -12.81% | -38.45% | 17.78% | -225.31% | -14.31% | 5.96% | -2.21% | 3.93% | 16.66% | 2.74% | 26.16% |
| Funds From Operations (FFO) | 13.21M | 25.24M | 12.54M | -1.48M | 12.53M | 12.92M | 12.93M | 532K | 14.14M | 14.81M | 14.7M | 16.04M | 2.36M | 13.55M | 13.68M | 13.86M | 13.47M | 14.15M | 13.17M | 13.25M |
| FFO Margin % | 41.89% | 81.57% | 40.7% | -5.09% | 41.67% | 44.1% | 43.62% | 1.93% | 48.22% | 50.87% | 51.16% | 57.67% | 8.69% | 53.49% | 55.13% | 57.65% | 57.35% | 60.86% | 56.62% | 58.4% |
| FFO Growth % | 5.35% | 95.37% | -2.99% | -378.01% | -11.38% | -12.79% | -12.05% | -96.68% | 499.07% | 9.3% | 7.49% | 15.69% | -82.47% | -4.18% | 3.87% | 4.64% | 7.38% | 14.99% | 12.44% | 28.71% |
| FFO per Share | 0.49 | 0.94 | 0.47 | -0.06 | 0.47 | 0.48 | 0.48 | 0.02 | 0.54 | 0.57 | 0.58 | 0.64 | 0.10 | 0.57 | 0.58 | 0.59 | 0.57 | 0.60 | 0.56 | 0.57 |
| FFO Payout Ratio % | 103.49% | 53.67% | 107.45% | -905.07% | 105.78% | 101.73% | 101.15% | 2404.7% | 89.68% | 83.88% | 82.61% | 73.84% | 493.27% | 83.24% | 81.86% | 79.62% | 81.46% | 76.83% | 81.66% | 79.33% |
| EPS (Diluted) | 0.07 | 0.51 | 0.03 | -0.50 | 0.03 | 0.04 | 0.04 | -0.42 | 0.11 | 0.15 | 0.11 | 0.24 | -0.32 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.22 |
| EPS Growth % | 124.36% | 1123.02% | -11.29% | -19.05% | -71.64% | -72.2% | -66.18% | -275% | 134.38% | -21.05% | -54.17% | 0% | -239.13% | -17.39% | 20% | 9.09% | 9.52% | -4.17% | -9.09% | 15.79% |
| EPS (Basic) | 0.07 | 0.51 | 0.03 | -0.50 | 0.03 | 0.04 | 0.04 | -0.42 | 0.11 | 0.15 | 0.11 | 0.24 | -0.32 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.22 |
| Diluted Shares Outstanding | 26.99M | 26.86M | 26.93M | 26.8M | 26.73M | 26.68M | 26.66M | 26.48M | 26.3M | 25.98M | 25.51M | 25.07M | 24.23M | 23.79M | 23.59M | 23.58M | 23.57M | 23.57M | 23.47M | 23.2M |