Community Healthcare Trust Inc
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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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, 2026 · Filed Nov 3, 2026
CHCT$15.27+2.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2026 AND 2025
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| REVENUES | ||||
| Rental income | $32,193 | $30,814 | $94,433 | $90,672 |
| Other operating interest | 250 | 272 | 758 | (423) |
| 32,443 | 31,086 | 95,191 | 90,249 | |
| EXPENSES | ||||
| Property operating | 5,975 | 5,930 | 18,209 | 17,610 |
| General and administrative (1) | 4,191 | 4,658 | 14,189 | 20,317 |
| Depreciation and amortization | 10,668 | 10,902 | 32,063 | 32,724 |
| 20,834 | 21,490 | 64,461 | 70,651 | |
| OTHER (EXPENSE) INCOME | ||||
| Losses on sale and impairment of real estate assets, net of gains on sale | (1,039) | (888) | (1,039) | (248) |
| Interest expense | (7,515) | (7,075) | (21,742) | (20,019) |
| Credit loss reserve | — | — | — | (8,672) |
| Deferred income tax benefit | — | — | 12 | — |
| Interest and other income, net | 13 | 7 | 19 | 15 |
| (8,541) | (7,956) | (22,750) | (28,924) | |
| NET INCOME (LOSS) | $3,068 | $1,640 | $7,980 | $(9,326) |
| Net income (loss) per common share - Basic & Diluted | $0.09 | $0.03 | $0.22 | $(0.43) |
| Weighted Average Common Shares Outstanding- Basic & Diluted | 27,070 | 26,934 | 27,026 | 26,824 |
| ___________ | ||||
| (1) General and administrative expenses for the three and nine months ended September 30, 2026 included stock-based compensation expense totaling approximately $1.9 million and $7.4 million, respectively. General and administrative expenses for the three and nine months ended September 30, 2025 included stock-based compensation expense totaling approximately $2.5 million and $12.3 million, respectively. General and administrative expenses for the nine months ended September 30, 2025 included severance and transition-related expenses totaling $1.3 million and accelerated non-cash stock-based compensation amortization of $4.6 million related to the termination of a former executive officer. See Note 9 – Stock Incentive Plan. | ||||
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