Community healthcare trust inc (CHCT)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14
REVENUES
Rental income

62,799

58,269

58,350

52,857

49,716

46,453

44,187

41,974

39,092

36,075

27,779

24,752

21,944

18,999

16,238

13,838

10,037

6,364

3,314

729

0

0

0

0

Mortgage interest

-

-

-

-

-

0

248

503

761

1,022

1,041

1,056

1,359

1,634

1,671

1,401

840

304

0

0

0

-

-

-

Revenues

65,344

60,849

56,137

52,483

50,569

48,557

47,331

44,170

40,698

37,276

33,773

30,772

28,038

25,197

22,361

19,158

13,798

8,632

4,076

836

0

0

0

0

EXPENSES
Property operating

12,503

12,235

11,842

11,142

10,655

9,944

10,076

9,674

9,308

8,682

7,607

6,345

5,433

4,744

4,363

4,151

3,061

2,012

889

138

0

0

0

0

General and administrative

8,126

7,719

7,144

6,498

6,226

5,634

5,371

5,045

4,376

3,953

3,685

3,287

3,347

3,383

3,018

2,570

3,278

2,472

1,826

1,603

0

0

0

0

Depreciation and amortization

23,038

22,225

21,387

20,538

19,869

19,539

19,454

19,073

18,724

17,732

16,307

15,259

14,310

13,201

12,059

10,774

8,019

5,204

2,788

577

0

0

0

0

Bad debts

-

-

-

-

-

-

0

0

0

-

0

0

222

-

103

30

0

-

0

0

-

-

-

-

Expenses

43,667

42,179

40,305

38,178

36,750

35,117

34,902

33,725

32,341

30,367

27,563

24,928

23,157

21,328

19,614

17,596

14,429

9,759

5,503

2,318

0

0

0

0

INCOME FROM OPERATIONS

21,677

18,670

15,832

14,305

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

9,496

9,301

8,605

7,765

7,085

6,299

5,533

4,981

4,619

3,948

3,288

2,382

1,395

1,178

970

925

744

364

181

41

0

0

0

0

Interest and other income, net

275

437

209

248

405

420

466

478

253

71

69

14

32

30

46

51

0

-

0

0

-

0

0

0

INCOME FROM CONTINUING OPERATIONS

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income (Expense)

-

-

-

-

-

-

0

0

0

-

0

0

-1,363

-

-939

-885

-709

-329

-149

-27

0

0

0

0

Net Income (Loss) Attributable to Parent

11,026

8,376

4,278

3,630

3,981

4,403

7,840

6,420

4,469

3,510

2,991

3,476

3,518

2,721

1,808

677

-1,340

-1,456

-1,576

-1,509

0

0

0

0

COMPREHENSIVE INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,576

-1,509

0

0

0

0

Earnings Per Share [Abstract]
Earnings Per Share, Basic

0.18

0.10

0.12

0.09

0.06

-0.12

0.10

0.12

0.09

0.06

0.02

0.04

0.07

0.10

0.08

0.04

0.02

0.12

-0.01

-0.42

0.00

0.00

0.00

0.00

Earnings Per Share, Diluted

0.18

0.10

0.12

0.09

0.06

-0.12

0.10

0.12

0.09

0.06

0.02

0.04

0.07

0.10

0.08

0.04

0.02

0.12

-0.01

-0.42

0.00

0.00

0.00

0.00

Weighted Average Number of Shares Outstanding, Basic

20,734

19,706

18,832

18,245

17,954

17,857

17,669

17,573

17,573

17,646

16,241

12,686

12,686

12,718

12,686

12,038

7,511

7,622

7,511

3,574

200

200

200

200

Weighted Average Number of Shares Outstanding, Diluted

20,734

19,706

18,832

18,245

17,954

17,857

17,669

17,573

17,573

17,383

16,241

12,815

12,819

12,899

12,750

12,064

7,562

7,622

7,511

3,574

200

200

200

200

DIVIDENDS DECLARED, PER COMMON SHARE, DURING THE PERIOD (in dollars per share)

-

-

-

-

-

-

0.40

0.40

0.39

-

0.39

0.39

0.38

-

0.38

0.38

0.37

-

0.14

0.00

0.00

-

0.00

0.00

Other operating interest
Other operating interest

2,545

2,580

2,518

2,656

2,293

2,104

1,785

1,125

533

179

19

0

0

-

0

-

-

-

-

-

-

-

-

-

Tenant reimbursements
Revenue

-

-

-

-

-

-

6,182

5,639

5,383

-

4,934

4,964

4,735

4,564

4,452

3,919

2,921

1,964

762

107

0

0

0

0