Community Healthcare Trust Incorporated (CHCT)

CHCT Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	118.18	114.57	108.68	94.1	87.66	73.93
Other Revenue	-0.38	0.92	3.86	3.58	2.92	1.76
Total Revenue	118.1	115.79	112.85	97.68	90.58	75.68
Revenue Growth (YoY	2.96%	2.61%	15.53%	7.84%	19.68%	24.38%
Property Expenses	23.15	22.83	20.71	16.64	15.16	13.61
Selling, General & Administrative	25.4	19.06	27.34	14.84	12.11	8.77
Depreciation & Amortization	43.55	42.78	38.19	32.34	30.4	25.38
Total Operating Expenses	100.77	84.67	86.24	63.81	57.67	47.76
Operating Income	17.33	31.12	26.6	33.87	32.91	27.92
Interest Expense	-25.6	-23.71	-17.79	-11.87	-10.54	-8.62
Interest & Investment Income	0.03	0.03	0.11	0.07	0.06	0.17
Other Non-Operating Income	-	0.3	-	-	-	-
EBT Excluding Unusual Items	-8.24	7.74	8.92	22.06	22.42	19.47
Gain (Loss) on Sale of Assets	-	-	-	-	0.24	-0.31
Total Insurance Settlements	-	-	0.71	-	-	-
Asset Writedown	0.66	-0.12	-1.6	-	-	-
Other Unusual Items	0.2	-10.8	-	-	-	-
Pretax Income	-7.39	-3.18	8.02	22.06	22.66	19.16
Income Tax Expense	-	-	0.31	0.04	0.17	0.08
Net Income	-7.39	-3.18	7.71	22.02	22.49	19.08
Preferred Dividends & Other Adjustments	3.02	2.8	2.62	2.85	2.31	1.84
Net Income to Common	-10.41	-5.98	5.1	19.17	20.18	17.24
Net Income Growth	-	-	-64.97%	-2.10%	17.90%	127.76%
Basic Shares Outstanding	27	27	25	24	23	22
Diluted Shares Outstanding	27	27	25	24	23	22
Shares Change (YoY)	2.48%	5.27%	6.65%	1.58%	7.82%	15.47%
EPS (Basic)	-0.39	-0.23	0.20	0.81	0.87	0.80
EPS (Diluted)	-0.39	-0.23	0.20	0.81	0.87	0.80
EPS Growth	-	-	-75.31%	-6.62%	8.58%	115.89%
Dividend Per Share	1.875	1.855	1.815	1.775	1.735	1.695
Dividend Growth	2.18%	2.20%	2.25%	2.31%	2.36%	2.42%
Operating Margin	14.67%	26.87%	23.57%	34.67%	36.33%	36.90%
Profit Margin	-8.81%	-5.16%	4.52%	19.63%	22.28%	22.77%
EBITDA	61.96	74.82	65.54	67.06	64.13	53.44
EBITDA Margin	52.46%	64.62%	58.08%	68.65%	70.80%	70.61%
D&A For Ebitda	44.63	43.71	38.94	33.19	31.23	25.51
EBIT	17.33	31.12	26.6	33.87	32.91	27.92
EBIT Margin	14.67%	26.87%	23.57%	34.67%	36.33%	36.90%
Funds From Operations (FFO)	44.57	51.22	47.92	54.62	52.88	45.01
FFO Per Share	1.65	1.91	1.86	2.24	2.20	2.03
Adjusted Funds From Operations (AFFO)	-	59.26	64.13	60.59	56.47	46.56
AFFO Per Share	-	2.21	2.49	2.49	2.35	2.10
FFO Payout Ratio	118.61%	100.94%	100.29%	81.44%	80.19%	84.51%
Effective Tax Rate	-	-	3.82%	0.19%	0.74%	0.42%
Revenue as Reported	174.95	115.79	112.85	97.68	90.58	75.68

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q