CHCT Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	121.35	114.57	108.68	94.1	87.66
Service and Other Revenue	-0.16	1.22	4.16	3.58	2.92
Revenue	121.2	115.79	112.85	97.68	90.58
Revenue Growth (YoY)	4.67%	2.61%	15.53%	7.84%	19.68%
Property Expenses	23.62	22.83	20.71	16.64	15.16
Total Property Expenses	23.62	22.83	20.71	16.64	15.16
Gross Profit	97.57	92.95	92.13	81.04	75.42
Selling, General & Admin	25.1	19.06	27.34	14.84	12.11
Depreciation & Amortization Expenses	43.54	42.78	39.69	32.34	30.4
Operating Income	28.94	31.12	25.1	33.87	32.91
Net Gains on Disposal of Properties	11.8	-0.12	-0.1	-	0.24
Interest Income	0.03	0.53	0.81	0.07	0.06
Interest Expense	-26.98	-23.71	-17.79	-11.87	-10.54
Other Non-Operating Income (Expense)	-8.67	-11	-	-	-
Total Non-Operating Income (Expense)	-23.81	-34.3	-17.08	-11.81	-10.25
Pretax Income	5.13	-3.18	8.02	22.06	22.66
Provision for Income Taxes	0.02	-	0.31	0.04	0.17
Net Income	5.1	-3.18	7.71	22.02	22.49
Net Income to Common	5.1	-3.18	7.71	22.02	22.49
Net Income Growth	-	-	-64.97%	-2.10%	17.90%
Shares Outstanding (Basic)	27	27	25	24	23
Shares Outstanding (Diluted)	27	27	25	24	23
Shares Change (YoY)	1.23%	5.27%	6.65%	1.58%	7.82%
EPS (Basic)	0.08	-0.23	0.20	0.81	0.87
EPS (Diluted)	0.08	-0.23	0.20	0.81	0.87
EPS Growth	-	-	-75.31%	-6.90%	8.75%
Free Cash Flow	-28.69	-38.13	-56.5	-46.79	-38.97
Free Cash Flow Per Share	-1.07	-1.44	-2.24	-1.98	-1.68
Dividends Per Share	1.895	1.855	1.815	1.775	1.735
Dividend Growth	2.16%	2.20%	2.25%	2.31%	2.36%
Gross Margin	80.51%	80.28%	81.64%	82.97%	83.27%
Operating Margin	23.88%	26.87%	22.24%	34.67%	36.33%
Profit Margin	4.21%	-2.75%	6.84%	22.54%	24.83%
FCF Margin	-23.68%	-32.93%	-50.06%	-47.90%	-43.02%
EBITDA	73.81	74.82	65.54	67.06	64.13
EBITDA Margin	60.90%	64.62%	58.08%	68.65%	70.80%
EBIT	28.94	31.12	25.1	33.87	32.91
EBIT Margin	23.88%	26.87%	22.24%	34.67%	36.33%
Effective Tax Rate	0.45%	0.00%	3.82%	0.19%	0.74%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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