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
REVENUES
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
General and administrative $3.2m $3.5m $5.7m $7.7m $8.8m $12.1m $14.8m $27.3m $19.1m $25.1m
Depreciation and amortization $13.2m $17.7m $19.5m $22.2m $25.4m $30.4m $32.3m $39.7m $42.8m $43.5m
Gains on the sales of depreciable real estate assets, net of losses and impairments ($102k) ($121k) $11.8m
Credit loss reserve $0 $0 ($11.0m) ($8.7m)
Interest and other income, net $30k $71k $420k $437k $166k $57k $66k $813k $530k $34k
Total $30k $71k $420k ($10.4m) ($11.8m) ($17.4m) ($34.3m) ($23.8m)
NET INCOME (LOSS) $2.7m $3.5m $4.4m $8.4m $19.1m $22.5m $22.0m $7.7m ($3.2m) $5.1m
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
Interest expense ($1.2m) ($3.9m) ($6.3m) ($9.3m) ($8.6m) ($10.5m) ($11.9m) ($17.8m) ($23.7m) ($27.0m)
Deferred income tax expense $478k $1.5m ($1.4m) ($80k) ($167k) ($41k) ($306k) $0 ($23k)
Total expenses $21.3m $30.0m $35.2m $42.2m $47.8m $57.7m $63.8m $87.7m $84.7m $92.3m