Community Healthcare Trust Inc
For the period ended Jun 30, 2025. Filed Jul 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 29, 2025
CHCT$14.84+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2025 AND 2024
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| REVENUES | ||||
| Rental income | $30,128 | $27,905 | $59,858 | $56,247 |
| Other operating interest | (1,043) | (389) | (695) | 602 |
| 29,085 | 27,516 | 59,163 | 56,849 | |
| EXPENSES | ||||
| Property operating | 5,585 | 5,572 | 11,680 | 11,363 |
| General and administrative (1) | 10,559 | 4,760 | 15,659 | 9,314 |
| Depreciation and amortization | 10,879 | 10,792 | 21,822 | 21,054 |
| 27,023 | 21,124 | 49,161 | 41,731 | |
| OTHER (EXPENSE) INCOME | ||||
| Gains on sale, net of impairments of real estate assets | 640 | (140) | 640 | (140) |
| Interest expense | (6,592) | (5,986) | (12,944) | (11,048) |
| Credit loss reserve | (8,672) | (11,000) | (8,672) | (11,000) |
| Interest and other income, net | 5 | 307 | 8 | 308 |
| (14,619) | (16,819) | (20,968) | (21,880) | |
| NET LOSS | $(12,557) | $(10,427) | $(10,966) | $(6,762) |
| NET LOSS PER COMMON SHARE | ||||
| Net loss per common share - Basic | $(0.50) | $(0.42) | $(0.47) | $(0.31) |
| Net loss per common share - Diluted | $(0.50) | $(0.42) | $(0.47) | $(0.31) |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC | 26,803 | 26,479 | 26,768 | 26,388 |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED | 26,803 | 26,479 | 26,768 | 26,388 |
| __________ | ||||
| (1) General and administrative expenses for the three and six months ended June 30, 2025, included severance and transition-related expenses totaling $1.3 million related to a termination in the second quarter of 2025, as well as non-cash stock-based compensation expense totaling $7.1 million and $9.8 million, respectively, which includes accelerated amortization of $4.6 million related to a termination in the second quarter of 2025. General and administrative expenses for the three and six months ended June 30, 2024, included non-cash stock-based compensation expense totaling $2.5 million and $4.9 million, respectively. | ||||
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