Community Healthcare Trust Inc
For the period ended Sep 30, 2025. Filed Oct 28, 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.
Sep 30, 2025 · Filed Oct 28, 2025
CHCT$15.27+2.9%Stored close · as of Nov 10, 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 NINE MONTHS ENDED SEPTEMBER 30, 2025 AND 2024
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| REVENUES | ||||
| Rental income | $30,814 | $29,335 | $90,672 | $85,582 |
| Other operating interest | 272 | 304 | (423) | 906 |
| 31,086 | 29,639 | 90,249 | 86,488 | |
| EXPENSES | ||||
| Property operating | 5,930 | 5,986 | 17,610 | 17,349 |
| General and administrative (1) | 4,658 | 4,935 | 20,317 | 14,249 |
| Depreciation and amortization | 10,902 | 10,927 | 32,724 | 31,981 |
| 21,490 | 21,848 | 70,651 | 63,579 | |
| OTHER (EXPENSE) INCOME | ||||
| (Loss) Gains on sale and impairments of real estate assets | (888) | 5 | (248) | (135) |
| Interest expense | (7,075) | (6,253) | (20,019) | (17,301) |
| Credit loss reserve | — | — | (8,672) | (11,000) |
| Interest and other income, net | 7 | 206 | 15 | 514 |
| (7,956) | (6,042) | (28,924) | (27,922) | |
| NET INCOME (LOSS) | $1,640 | $1,749 | $(9,326) | $(5,013) |
| NET INCOME (LOSS) PER COMMON SHARE | ||||
| Net income (loss) per common share - Basic | $0.03 | $0.04 | $(0.43) | $(0.27) |
| Net income (loss) per common share - Diluted | $0.03 | $0.04 | $(0.43) | $(0.27) |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC | 26,934 | 26,660 | 26,824 | 26,479 |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED | 26,934 | 26,660 | 26,824 | 26,479 |
| __________ | ||||
| (1) General and administrative expenses for the nine months ended September 30, 2025, included severance and transition-related expenses totaling $1.3 million related to a termination in the second quarter of 2025. Non-cash stock-based compensation expense for the three and nine months ended September 30, 2025 totaled $2.5 million and $12.3 million, respectively. Non-cash stock-based compensation expense for the nine months ended September 30, 2025 included accelerated amortization of $4.6 million related to the termination in the second quarter of 2025. Non-cash stock-based compensation expense for the three and nine months ended September 30, 2024 totaled $2.5 million and $7.4 million, respectively. | ||||
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