Community Healthcare Trust Incorporated (CHCT)

CHCT Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	112.85	97.68	90.58	75.68	60.85
Revenue Growth (YoY)	15.53%	7.84%	19.68%	24.38%	25.31%
Cost of Revenue	20.71	16.64	15.16	13.61	12.24
Gross Profit	92.13	81.04	75.42	62.07	48.61
Selling, General & Admin	27.34	14.84	12.11	8.77	7.72
Other Operating Expenses	39.69	32.34	30.4	25.69	22.23
Operating Expenses	67.03	47.18	42.51	34.46	29.94
Operating Income	25.1	33.87	32.91	27.61	18.67
Interest Expense / Income	17.79	11.87	10.54	8.62	9.3
Other Expense / Income	-0.71	-0.07	-0.29	-0.17	-0.44
Pretax Income	8.02	22.06	22.66	19.16	9.81
Income Tax	0.31	0.04	0.17	0.08	1.43
Net Income	7.71	22.02	22.49	19.08	8.38
Net Income Growth	-64.97%	-2.10%	17.90%	127.76%	90.23%
Shares Outstanding (Basic)	25	24	23	22	19
Shares Outstanding (Diluted)	25	24	23	22	19
Shares Change	6.65%	1.58%	7.82%	15.47%	5.75%
EPS (Basic)	0.20	0.81	0.87	0.80	0.37
EPS (Diluted)	0.20	0.81	0.87	0.80	0.37
EPS Growth	-75.31%	-6.90%	8.75%	116.22%	94.74%
Free Cash Flow	-56.5	-46.79	-38.97	-85.2	-122.01
Free Cash Flow Per Share	-2.24	-1.98	-1.68	-3.95	-6.53
Dividend Per Share	1.805	1.765	1.725	1.685	1.644
Dividend Growth	2.27%	2.32%	2.37%	2.49%	2.37%
Gross Margin	81.64%	82.97%	83.27%	82.01%	79.89%
Operating Margin	22.24%	34.67%	36.33%	36.48%	30.68%
Profit Margin	6.84%	22.54%	24.83%	25.21%	13.77%
Free Cash Flow Margin	-50.06%	-47.90%	-43.02%	-112.57%	-200.51%
Effective Tax Rate	3.82%	0.19%	0.74%	0.42%	14.58%
EBITDA	66.25	67.13	64.43	53.29	41.86
EBITDA Margin	58.71%	68.72%	71.13%	70.41%	68.79%
Depreciation & Amortization	40.44	33.19	31.23	25.51	22.75
EBIT	25.81	33.93	33.2	27.78	19.11
EBIT Margin	22.87%	34.74%	36.65%	36.70%	31.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).