Community Healthcare Trust Incorporated (CHCT)
NYSE: CHCT · Real-Time Price · USD
16.22
-0.08 (-0.49%)
At close: Sep 6, 2024, 4:00 PM
15.80
-0.42 (-2.59%)
Pre-market: Sep 9, 2024, 7:33 AM EDT
CHCT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 112.04 | 108.68 | 94.1 | 87.66 | 73.93 | 58.27 | Upgrade
|
| Other Revenue | 2.67 | 4.16 | 3.58 | 2.92 | 1.76 | 2.58 | Upgrade
|
| Total Revenue | 114.71 | 112.85 | 97.68 | 90.58 | 75.68 | 60.85 | Upgrade
|
| Revenue Growth (YoY | 9.11% | 15.53% | 7.84% | 19.68% | 24.38% | 25.31% | Upgrade
|
| Property Expenses | 22.42 | 20.71 | 16.64 | 15.16 | 13.61 | 12.24 | Upgrade
|
| Selling, General & Administrative | 16.66 | 27.34 | 14.84 | 12.11 | 8.77 | 7.72 | Upgrade
|
| Depreciation & Amortization | 41.01 | 38.19 | 32.34 | 30.4 | 25.38 | 22.23 | Upgrade
|
| Total Operating Expenses | 80.09 | 86.24 | 63.81 | 57.67 | 47.76 | 42.18 | Upgrade
|
| Operating Income | 34.62 | 26.6 | 33.87 | 32.91 | 27.92 | 18.67 | Upgrade
|
| Interest Expense | -20.71 | -17.79 | -11.87 | -10.54 | -8.62 | -9.3 | Upgrade
|
| Interest & Investment Income | -0.06 | - | 0.07 | 0.06 | 0.17 | 0.44 | Upgrade
|
| Other Non-Operating Income | 0.41 | 0.11 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 14.26 | 8.92 | 22.06 | 22.42 | 19.47 | 9.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.24 | -0.31 | - | Upgrade
|
| Total Insurance Settlements | - | 0.71 | - | - | - | - | Upgrade
|
| Asset Writedown | -1.74 | -1.6 | - | - | - | - | Upgrade
|
| Other Unusual Items | -11 | - | - | - | - | - | Upgrade
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| Pretax Income | 1.52 | 8.02 | 22.06 | 22.66 | 19.16 | 9.81 | Upgrade
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| Income Tax Expense | 0.22 | 0.31 | 0.04 | 0.17 | 0.08 | 1.43 | Upgrade
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| Net Income | 1.3 | 7.71 | 22.02 | 22.49 | 19.08 | 8.38 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.55 | 2.62 | 2.85 | 2.31 | 1.84 | 1.41 | Upgrade
|
| Net Income to Common | -1.25 | 5.1 | 19.17 | 20.18 | 17.24 | 6.97 | Upgrade
|
| Net Income Growth | -87.72% | -64.97% | -2.10% | 17.90% | 127.76% | 90.23% | Upgrade
|
| Basic Shares Outstanding | 26 | 25 | 24 | 23 | 22 | 19 | Upgrade
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| Diluted Shares Outstanding | 26 | 25 | 24 | 23 | 22 | 19 | Upgrade
|
| Shares Change (YoY) | 7.88% | 6.65% | 1.58% | 7.82% | 15.47% | 5.75% | Upgrade
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| EPS (Basic) | -0.05 | 0.20 | 0.81 | 0.87 | 0.80 | 0.37 | Upgrade
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| EPS (Diluted) | -0.05 | 0.20 | 0.81 | 0.87 | 0.80 | 0.37 | Upgrade
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| EPS Growth | - | -75.31% | -6.62% | 8.59% | 115.89% | 95.61% | Upgrade
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| Dividend Per Share | 1.835 | 1.815 | 1.775 | 1.735 | 1.695 | 1.655 | Upgrade
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| Dividend Growth | 2.23% | 2.25% | 2.31% | 2.36% | 2.42% | 2.48% | Upgrade
|
| Operating Margin | 30.18% | 23.57% | 34.67% | 36.33% | 36.90% | 30.68% | Upgrade
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| Profit Margin | -1.09% | 4.52% | 19.63% | 22.28% | 22.77% | 11.45% | Upgrade
|
| Free Cash Flow Margin | 53.51% | 54.40% | 61.71% | 62.21% | 63.91% | 53.18% | Upgrade
|
| EBITDA | 76.25 | 65.54 | 67.06 | 64.13 | 53.44 | 41.42 | Upgrade
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| EBITDA Margin | 66.48% | 58.08% | 68.65% | 70.80% | 70.61% | 68.07% | Upgrade
|
| D&A For Ebitda | 41.63 | 38.94 | 33.19 | 31.23 | 25.51 | 22.75 | Upgrade
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| EBIT | 34.62 | 26.6 | 33.87 | 32.91 | 27.92 | 18.67 | Upgrade
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| EBIT Margin | 30.18% | 23.57% | 34.67% | 36.33% | 36.90% | 30.68% | Upgrade
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| Funds From Operations (FFO) | 55.53 | 47.92 | 54.62 | 52.88 | 45.01 | 32.07 | Upgrade
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| FFO Per Share | 2.10 | 1.86 | 2.24 | 2.20 | 2.03 | 1.67 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 64.13 | 60.59 | 56.47 | 46.56 | 33.87 | Upgrade
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| AFFO Per Share | - | 2.49 | 2.49 | 2.35 | 2.10 | 1.77 | Upgrade
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| FFO Payout Ratio | 90.12% | 100.29% | 81.44% | 80.19% | 84.51% | 99.60% | Upgrade
|
| Effective Tax Rate | 14.56% | 3.82% | 0.19% | 0.74% | 0.42% | 14.58% | Upgrade
|
| Revenue as Reported | 114.71 | 112.85 | 97.68 | 90.58 | 75.68 | 60.85 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.