Community Healthcare Trust Inc. (CHCT)
NYSE: CHCT · IEX Real-Time Price · USD
40.82
+0.50 (1.24%)
Aug 12, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue
|
90.58 | 75.68 | 60.85 | 48.56 | 37.28 | 25.2 | 8.63 |
| Revenue Growth (YoY)
|
19.68% | 24.38% | 25.31% | 30.26% | 47.94% | 191.90% | - |
| Cost of Revenue
|
15.16 | 13.61 | 12.24 | 9.94 | 8.68 | 4.74 | 2.01 |
| Gross Profit
|
75.42 | 62.07 | 48.61 | 38.61 | 28.59 | 20.45 | 6.62 |
| Selling, General & Admin
|
12.11 | 8.77 | 7.72 | 5.63 | 3.95 | 3.38 | 2.47 |
| Other Operating Expenses
|
30.16 | 25.69 | 22.23 | 19.24 | 17.73 | 13.2 | 5.28 |
| Operating Expenses
|
42.28 | 34.46 | 29.94 | 24.88 | 21.69 | 16.58 | 7.75 |
| Operating Income
|
33.14 | 27.61 | 18.67 | 13.74 | 6.91 | 3.87 | -1.13 |
| Interest Expense / Income
|
10.54 | 8.62 | 9.3 | 6.3 | 3.95 | 1.18 | 0.36 |
| Other Expense / Income
|
-0.06 | -0.17 | -0.44 | 4.58 | -0.07 | -0.03 | -0.04 |
| Pretax Income
|
22.66 | 19.16 | 9.81 | 2.86 | 3.03 | 2.72 | -1.46 |
| Income Tax
|
0.17 | 0.08 | 1.43 | -1.55 | -0.48 | 0 | 0 |
| Net Income
|
22.49 | 19.08 | 8.38 | 4.4 | 3.51 | 2.72 | -1.46 |
| Net Income Common
|
22.49 | 19.08 | 8.38 | 4.4 | 3.51 | 2.72 | -1.46 |
| Net Income Growth
|
17.90% | 127.76% | 90.23% | 25.44% | 29.00% | - | - |
| Shares Outstanding (Basic)
|
23 | 22 | 19 | 18 | 15 | 11 | 5 |
| Shares Outstanding (Diluted)
|
23 | 22 | 19 | 18 | 15 | 11 | 5 |
| Shares Change
|
7.82% | 15.47% | 5.75% | 19.26% | 30.88% | 139.47% | - |
| EPS (Basic)
|
0.87 | 0.80 | 0.37 | 0.19 | 0.19 | 0.24 | -0.31 |
| EPS (Diluted)
|
0.87 | 0.80 | 0.37 | 0.19 | 0.19 | 0.24 | -0.31 |
| EPS Growth
|
8.75% | 116.22% | 94.74% | - | -20.83% | - | - |
| Free Cash Flow Per Share
|
-1.62 | -3.95 | -6.53 | -1.25 | -7.59 | -8.00 | -26.83 |
| Dividend Per Share
|
1.725 | 1.685 | 1.644 | 1.606 | 1.565 | 1.525 | 0.517 |
| Dividend Growth
|
2.37% | 2.49% | 2.37% | 2.62% | 2.62% | 194.97% | - |
| Gross Margin
|
83.30% | 82.00% | 79.90% | 79.50% | 76.70% | 81.20% | 76.70% |
| Operating Margin
|
36.60% | 36.50% | 30.70% | 28.30% | 18.50% | 15.40% | -13.10% |
| Profit Margin
|
24.80% | 25.20% | 13.80% | 9.10% | 9.40% | 10.80% | -16.90% |
| Free Cash Flow Margin
|
-41.60% | -112.60% | -200.50% | -45.60% | -301.80% | -356.60% | -1469.00% |
| Effective Tax Rate
|
0.74% | 0.42% | 14.58% | -54.17% | -15.77% | 0.00% | 0.00% |
| EBITDA
|
64.43 | 53.29 | 41.86 | 29.32 | 25.13 | 17.28 | 4.23 |
| EBITDA Margin
|
71.10% | 70.40% | 68.80% | 60.40% | 67.40% | 68.60% | 49.00% |
| Depreciation & Amortization
|
31.23 | 25.51 | 22.75 | 20.17 | 18.15 | 13.38 | 5.32 |
| EBIT
|
33.2 | 27.78 | 19.11 | 9.16 | 6.98 | 3.9 | -1.09 |
| EBIT Margin
|
36.70% | 36.70% | 31.40% | 18.90% | 18.70% | 15.50% | -12.70% |
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).