Financials • Real Estate Investment Trusts
$13.05 ▲ +0.30
(+2.35%)
MKT CAP: $373.9M • VOL: 241.0K
52W L $13 52W H $19
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
6 / 9
CHCT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $121.2M | $115.8M | $112.8M |
| YoY Revenue Growth % | +4.7% | +2.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $5.1M | -$3.2M | $7.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $56.4M | $58.9M | $61.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $56.4M | $58.9M | $61.4M |
| FCF Margin % | 46.6% | 50.9% | 54.4% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $3.3M | $4.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $429.4M | $476.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHCT.