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Community Healthcare Trust Incorporated

NYSE:CHCT

Ηνωμένες Πολιτείες / Ακίνητα / REIT υγειονομικής περίθαλψης

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό τραπ. οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

18,69 USD

Model Summary
-	-
Key Metrics	Latest
Total Revenue	115,8 M
Net Profit Margin	4,2%
Total Assets	992,6 M
Total Equity	476 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Net Revenue	9	25	37	49	61	76	91	98	113	116	116
% Growth		191.9%	47.9%	30.3%	25.3%	24.4%	19.7%	7.8%	15.5%	2.6%

Adjusted Net Income	(1)	2	4	8	8	19	22	22	8	5	5
% Margin	-16.9%	7.0%	9.4%	16.2%	13.8%	25.5%	24.6%	22.5%	7.4%	4.2%	4.2%

Adjusted Basic EPS	(0.31)	0.16	0.24	0.45	0.45	0.89	0.96	0.93	0.33	0.18	0.18

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Net Revenue	9	25	37	49	61	76	91	98	113	116	116
% Growth	NA	191.9%	47.9%	30.3%	25.3%	24.4%	19.7%	7.8%	15.5%	2.6%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(3)	(3)	(4)	(6)	(8)	(9)	(12)	(15)	(27)	(19)	(19)
Other Exp / (Inc)	(7)	(18)	(26)	(34)	(34)	(39)	(45)	(49)	(60)	(76)	(76)
Total Operating Exp	(10)	(21)	(30)	(40)	(42)	(48)	(57)	(64)	(87)	(95)	(95)

Operating Income	(1)	4	7	9	19	28	33	34	26	20	20
% Revenue	-13.1%	15.4%	18.5%	18.0%	30.7%	36.5%	36.6%	34.7%	22.8%	17.7%	17.7%

Interest Expense	(0)	(1)	(4)	(6)	(9)	(8)	(10)	(12)	(18)	(24)	(24)
Pre-tax Income	(1)	3	3	3	10	19	23	22	8	(3)	(3)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	2	(1)	(0)	(0)	(0)	(0)	0	0
Net Income to Company	(1)	3	4	4	8	19	22	22	8	(3)	(3)
% Margin	-16.9%	10.8%	9.4%	9.1%	13.8%	25.2%	24.8%	22.5%	6.8%	-2.7%	-2.7%

Minority Interest in Earnings
Net Income to Stockholders	(1)	3	4	4	8	19	22	22	8	(3)	(3)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	(1)	(1)	(1)	(2)	(2)	(3)	(3)	(3)	(3)

Net Income to Common	(1)	3	3	3	7	17	20	19	5	(6)	(6)
% Margin	-16.9%	10.8%	7.5%	6.9%	11.4%	22.8%	22.3%	19.6%	4.5%	-5.2%	-5.2%

As Reported
Basic EPS (Continuing Ops)	(0.31)	0.24	0.19	0.19	0.37	0.80	0.87	0.81	0.20	(0.23)	(0.23)
Diluted EPS (Continuing Ops)	(0.31)	0.24	0.19	0.19	0.37	0.80	0.87	0.81	0.20	(0.23)	(0.23)

WA Basic Shares Out.	5	11	15	18	19	22	23	24	25	27	27
WA Diluted Shares Out.	5	11	15	18	19	22	23	24	25	27	27

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	(0)	(0)
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(0)	0	0	(0)	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	2	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	(1)	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(1)	0	5	0	0	0	0	0	11	11
Total Unusual Items	0	(1)	0	5	0	0	(0)	0	1	11	11
% Margin	0.0%	-5.1%	0.0%	9.7%	0.0%	0.4%	-0.3%	0.0%	0.8%	9.2%	9.2%

Adjusted Net Income Reconciliation
Net Income to Company	(1)	3	4	4	8	19	22	22	8	(3)	(3)
Addback: Unusual Items	0	(1)	0	5	0	0	(0)	0	1	11	11
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(1)	0	(0)	0	0	(0)	(3)	(3)
Adjusted Net Income	(1)	2	4	8	8	19	22	22	8	5	5
% Margin	-16.9%	7.0%	9.4%	16.2%	13.8%	25.5%	24.6%	22.5%	7.4%	4.2%	4.2%

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Σφάλμα φόρτωσης

Community Healthcare Trust Incorporated

NYSE:CHCT

Ηνωμένες Πολιτείες / Ακίνητα / REIT υγειονομικής περίθαλψης

Ιστορικό τραπ. οικ. καταστάσεων 10 ετ.