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Security

Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share · CHCT

CHCTNYSECommon stockCurrentCIK 1631569Updated Oct 6, 2026

Company: Community Healthcare Trust Inc →

CHCT price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue121,195,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

Net income5,102,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.08USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD987,261,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

981,779,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

1,003,595,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

966,292,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

As of 2025-06-30

983,196,000
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

1,010,093,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

985,114,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2025-03-31

982,701,000
Source

10-Q · 2024-04-30 · 0001631569-24-000042

As of 2024-03-31

990,757,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

992,563,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

945,412,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

876,425,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,383,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

2,836,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

2,673,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

4,863,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

As of 2025-06-30

734,000
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

2,617,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

2,271,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2025-03-31

3,805,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2024-03-31

3,340,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

4,384,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

3,491,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

11,233,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Accounts Receivable——
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

———
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

———
Source

10-Q · 2024-04-30 · 0001631569-24-000042

As of 2024-03-31

———
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

—
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD675,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

706,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

651,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

683,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

As of 2025-06-30

713,000
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

659,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

690,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2025-03-31

721,000
Source

10-Q · 2024-04-30 · 0001631569-24-000042

As of 2024-03-31

667,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

698,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

729,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

759,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD560,438,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

504,627,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

589,353,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

528,472,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

As of 2025-06-30

485,425,000
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

588,750,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

523,793,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2025-03-31

471,055,000
Source

10-Q · 2024-04-30 · 0001631569-24-000042

As of 2024-03-31

561,370,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

516,598,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

432,156,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

379,611,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

0
Source

10-Q · 2025-07-29 · 0001628280-25-036446

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

0
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0001631569-24-000042

As of 2024-03-31

0
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

0
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

0
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

0
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Common Stock, Value, IssuedUSD285,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

282,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

287,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

284,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

As of 2025-06-30

280,000
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

286,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

283,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2025-03-31

277,000
Source

10-Q · 2024-04-30 · 0001631569-24-000042

As of 2024-03-31

285,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

282,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

276,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

259,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,568,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

10,016,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

9,047,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

9,121,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

As of 2025-06-30

21,490,000
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

7,395,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

12,402,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2025-03-31

21,490,000
Source

10-Q · 2024-04-30 · 0001631569-24-000042

As of 2024-03-31

6,691,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

17,631,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

16,417,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

22,667,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD426,823,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

477,152,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

414,242,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

437,820,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

As of 2025-06-30

497,771,000
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

421,343,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

461,321,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2025-03-31

511,646,000
Source

10-Q · 2024-04-30 · 0001631569-24-000042

As of 2024-03-31

429,387,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

475,965,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

513,256,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

496,814,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Additional Paid in Capital, Common StockUSD714,890,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

702,014,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

722,454,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

712,498,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

As of 2025-06-30

699,833,000
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

719,819,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

706,776,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2025-03-31

690,491,000
Source

10-Q · 2024-04-30 · 0001631569-24-000042

As of 2024-03-31

717,450,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

704,524,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

688,156,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

625,136,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Liabilities and EquityUSD987,261,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

981,779,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

1,003,595,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

966,292,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

As of 2025-06-30

983,196,000
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

1,010,093,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

985,114,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2025-03-31

982,701,000
Source

10-Q · 2024-04-30 · 0001631569-24-000042

As of 2024-03-31

990,757,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

992,563,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

945,412,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

876,425,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————23,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

———
Long-term DebtUSD530,138,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

473,716,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

As of 2024-09-30

559,321,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

500,077,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

As of 2025-06-30

457,625,000
Source

10-Q · 2024-07-30 · 0001631569-24-000077

As of 2024-06-30

559,260,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

496,016,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

As of 2025-03-31

442,320,000
Source

10-Q · 2024-04-30 · 0001631569-24-000042

As of 2024-03-31

532,199,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

485,955,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

403,256,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

352,997,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,711,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

2,710,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

10,305,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

9,987,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

8,166,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

9,415,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-10-29 · 0001631569-24-000101

2024-07-01 to 2024-09-30

-12,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

——23,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

306,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

41,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————13,740,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

14,409,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

56,430,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

58,881,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

61,383,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

60,280,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-27,467,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

-12,591,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

-47,696,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

-92,663,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

-113,675,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

-113,772,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————298,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

419,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

1,792,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

785,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

963,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————13,004,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

-3,931,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

-9,778,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

33,533,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

44,857,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

62,693,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————13,666,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

13,259,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

53,669,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

51,698,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

48,059,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

44,485,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-723,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

-2,113,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

-1,044,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

-249,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

-7,435,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

9,201,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,383,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2025-09-30

2,836,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

As of 2024-09-30

2,673,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2026-06-30

4,863,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

As of 2025-06-30

2,617,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2026-03-31

2,271,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

As of 2025-03-31

3,340,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

As of 2025-12-31

4,384,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

As of 2024-12-31

4,633,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

As of 2023-12-31

12,068,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,534,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

6,088,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

25,934,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

23,070,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

17,114,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

11,237,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————130,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——————392,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

345,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

1,330,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

927,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

746,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

853,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————9,600,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

10,600,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

11,500,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————————43,538,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

42,778,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

39,693,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

32,339,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD———5,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

2024-07-01 to 2024-09-30

—640,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

2025-04-01 to 2025-06-30

————0
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,658,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

4,935,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

4,890,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

10,559,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

5,108,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

5,100,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

25,095,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

19,058,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

27,338,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

14,837,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————22,019,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————177,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

145,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

412,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

138,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——7,075,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

6,253,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

7,428,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

6,592,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

6,799,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

6,352,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

26,978,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

23,706,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——1,640,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

1,749,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

2,364,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

-12,557,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

2,548,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

1,591,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

5,102,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

-3,181,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

7,714,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

22,019,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——890,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

993,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

1,578,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

-13,327,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

1,774,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

833,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

2,080,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

-5,976,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

5,095,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

19,172,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——21,490,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

21,848,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

21,493,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

27,023,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

22,134,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

22,138,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

92,257,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

84,670,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

87,744,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

63,812,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——30,814,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

29,335,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

30,971,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

30,128,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

31,269,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

29,730,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

121,351,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

114,565,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

108,682,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

94,103,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,956,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

-6,042,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

-7,367,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

-14,619,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

-6,842,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

-6,349,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

-23,836,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

-34,297,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

-17,387,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-04-29 · 0001631569-25-000030

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

7,492,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

44,232,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

20,544,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

150,000,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——0
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

8,672,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

——8,672,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———304,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

2024-07-01 to 2024-09-30

———348,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

2025-01-01 to 2025-03-31

—1,221,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

4,163,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

3,576,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——31,086,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

29,639,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

31,224,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

29,085,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

31,524,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

30,078,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

121,195,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

115,786,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

112,845,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

97,679,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,956,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

-6,042,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

-7,367,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

-14,619,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

-6,842,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

-6,349,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

-23,836,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

-34,297,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

-17,387,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————————177,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

145,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

412,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

138,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,640,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

1,749,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

2,364,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

-12,557,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

2,548,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

1,591,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

5,102,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

-3,181,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

7,714,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

22,019,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.03
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

-0.5
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

0.08
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

-0.23
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

0.2
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

0.81
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

-0.5
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

0.08
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

-0.23
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

0.2
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

0.81
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——26,934,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

26,660,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

27,016,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

26,803,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

26,991,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

26,733,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

26,857,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

26,530,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

25,202,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

23,631,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——26,934,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

26,660,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

27,016,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

26,803,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

26,991,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

26,733,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

26,857,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

26,530,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

25,202,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

23,631,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——7,075,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

6,253,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

7,428,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

6,592,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

6,799,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

6,352,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

26,978,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

23,706,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————9,600,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

10,600,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

11,500,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.47
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

0.46
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

0.48
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

0.48
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

0.47
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

1.89
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

1.85
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

1.81
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————154,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

145,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

106,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

97,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——10,902,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

10,927,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

—10,879,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

2025-04-01 to 2025-06-30

10,657,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

10,943,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

43,538,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

42,778,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

39,693,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

32,339,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD———5,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

2024-07-01 to 2024-09-30

—640,000
Source

10-Q · 2025-07-29 · 0001628280-25-036446

2025-04-01 to 2025-06-30

————0
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,658,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

4,935,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

4,890,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

10,559,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

5,108,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

5,100,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

25,095,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

19,058,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

27,338,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

14,837,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————22,019,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——7,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

206,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

34,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

530,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

813,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————17,792,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

11,873,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——272,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

304,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

253,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

-1,043,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

255,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

348,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

-156,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——890,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

993,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

1,578,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

-13,327,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

1,774,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

833,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

2,080,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

-5,976,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

5,095,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

19,172,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——21,490,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

21,848,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

21,493,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

27,023,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

22,134,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

22,138,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

92,257,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

84,670,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

87,744,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

63,812,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——30,814,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2025-07-01 to 2025-09-30

29,335,000
Source

10-Q · 2025-10-28 · 0001631569-25-000091

2024-07-01 to 2024-09-30

30,971,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2026-04-01 to 2026-06-30

30,128,000
Source

10-Q · 2026-08-04 · 0001631569-26-000038

2025-04-01 to 2025-06-30

31,269,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2026-01-01 to 2026-03-31

29,730,000
Source

10-Q · 2026-05-05 · 0001631569-26-000026

2025-01-01 to 2025-03-31

121,351,000
Source

10-K · 2026-02-17 · 0001631569-26-000012

2025-01-01 to 2025-12-31

114,565,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

108,682,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

94,103,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———304,000
Source

10-Q · 2024-10-29 · 0001631569-24-000101

2024-07-01 to 2024-09-30

———348,000
Source

10-Q · 2025-04-29 · 0001631569-25-000030

2025-01-01 to 2025-03-31

—1,221,000
Source

10-K · 2025-02-18 · 0001631569-25-000015

2024-01-01 to 2024-12-31

4,163,000
Source

10-K · 2024-02-13 · 0001631569-24-000024

2023-01-01 to 2023-12-31

3,576,000
Source

10-K · 2023-02-14 · 0001631569-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm261976d1_ex4-10.htm · S-8 · 2026-01-09

Exhibit 4.10 COMMUNITY HEALTHCARE TRUST INCORPORATED RESTRICTED STOCK AGREEMENT - ACQUISITION SHARES PURSUANT TO THE FOURTH AMENDED AND RESTATED ALIGNMENT OF INTEREST PROGRAM This RESTRICTED STOCK AGREEMENT (the “Agreement”) is made and is effective as of the        day of ______________, 20, by and between Community Healthcare Trust Incorporated (“CHCT”) and                                                 (the “Participant”). Upon and subject to the terms of CHCT’s Fourth Amended and Rest…

S-8 · 2026-01-09 · 0001104659-26-002486

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