← Community Healthcare Trust Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUES | $25.2m |
$37.3m
+48.20%
|
$48.6m
+30.23%
|
$60.8m
+25.13%
|
$75.7m
+24.38%
|
$90.6m
+19.68%
|
$97.7m
+7.84%
|
$112.8m
+15.53%
|
$115.8m
+2.61%
|
$121.2m
+4.67%
|
$124.8m
+2.96%
|
|
| Gains on the sales of depreciable real estate assets, net of losses and impairments | — | — | — | — | — | — | — | ($102k) | ($121k) | $11.8m | — | |
| General and administrative | $3.2m | $3.5m | $5.7m | $7.7m | $8.8m | $12.1m | $14.8m | $27.3m | $19.1m | $25.1m | $19.4m | |
| Interest expense | ($1.2m) | ($3.9m) | ($6.3m) | ($9.3m) | ($8.6m) | ($10.5m) | ($11.9m) | ($17.8m) | ($23.7m) | ($27.0m) | $28.3m | |
| Interest and other income, net | $30k | $71k | $420k | $437k | $166k | $57k | $66k | $813k | $530k | $34k | — | |
| Deferred income tax expense | — | $478k | $1.5m | ($1.4m) | ($80k) | ($167k) | ($41k) | ($306k) | $0 | ($23k) | — | |
| NET INCOME (LOSS) | $2.7m |
$3.5m
+29.00%
|
$4.4m
+25.44%
|
$8.4m
+90.23%
|
$19.1m
+127.76%
|
$22.5m
+17.90%
|
$22.0m
-2.10%
|
$7.7m
-64.97%
|
($3.2m)
-141.24%
|
$5.1m
+260.39%
|
$17.9m
+251.35%
|
|
| Net (loss) income per common share - Basic (in dollars per share) | $0.24 | $0.19 | $0.19 | $0.37 | $0.80 | $0.87 | $0.81 | $0.20 | ($0.23) | $0.08 | — | |
| Net (loss) income per common share - Diluted (in dollars per share) | $0.24 | $0.19 | $0.19 | $0.37 | $0.80 | $0.87 | $0.81 | $0.20 | ($0.23) | $0.08 | — | |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (in shares) | 11.2m | 14.8m | 17.7m | 18.7m | 21.6m | 23.3m | 23.6m | 25.2m | 26.5m | 26.9m | — | |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (in shares) | 11.3m | 14.8m | 17.7m | 18.7m | 21.6m | 23.3m | 23.6m | 25.2m | 26.5m | 26.9m | — | |
| OTHER (EXPENSE) INCOME | ||||||||||||
| Rental income | $19.0m | $31.1m | $40.1m | $58.3m | $73.9m | $87.7m | $94.1m | $108.7m | $114.6m | $121.4m | — | |
| Other operating interest | $0 | $179k | $2.1m | $2.6m | $1.8m | $2.9m | $3.6m | $4.2m | $1.2m | ($156k) | — | |
| Property operating | $4.7m | $8.7m | $9.9m | $12.2m | $13.6m | $15.2m | $16.6m | $20.7m | $22.8m | $23.6m | — | |
| Depreciation and amortization | $13.2m | $17.7m | $19.5m | $22.2m | $25.4m | $30.4m | $32.3m | $39.7m | $42.8m | $43.5m | $43.1m | |
| Credit loss reserve | — | — | — | — | — | — | $0 | $0 | ($11.0m) | ($8.7m) | — | |
| Total | $30k | $71k | $420k | — | — | ($10.4m) | ($11.8m) | ($17.4m) | ($34.3m) | ($23.8m) | $124.8m | |
| Total expenses | $21.3m | $30.0m | $35.2m | $42.2m | $47.8m | $57.7m | $63.8m | $87.7m | $84.7m | $92.3m | $86.7m |