Is Community Healthcare Trust Incorporated (CHCT) a Buy, Sell, or Hold?
NYSE : CHCT
Community Healthcare Trust Incorporated
$18.68 USD
-$0.13 (-0.69%)
- Volume
- 177.05K
- Average Volume
- 200.74K
- Market Capitalization
- $533.72M
- P/E Ratio
- 165.31
- Dividend Yield
- 10.20%
- Price Target
- $17.00
- Year High
- $19.13
- Year Low
- $13.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $8.92
- Current Ratio
- $272.33
CHCT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.2M | 115.79M | 112.84M | 97.68M | 90.58M | 75.68M | 60.85M | 48.63M | 37.34M | 25.2M |
| costOfRevenue | 110.7M | 22.83M | 20.71M | 16.64M | 15.16M | 13.61M | 12.24M | 9.94M | 8.68M | 4.74M |
| grossProfit | 10.5M | 92.95M | 92.13M | 81.04M | 75.42M | 62.07M | 48.61M | 38.69M | 28.66M | 20.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.06 | 0.09 | 0.11 |
| generalAndAdministrativeExpenses | 25.1M | 19.06M | 27.34M | 14.84M | 12.11M | 8.77M | 7.72M | 5.71M | 3.48M | 3.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.1M | 19.06M | 27.34M | 14.84M | 12.11M | 8.77M | 7.72M | 5.71M | 3.48M | 3.23M |
| otherExpenses | -34.87M | 53.78M | 39.69M | 32.34M | 30.4M | 25.38M | 22.22M | 19.54M | 17.8M | 13.36M |
| operatingExpenses | -9.77M | 72.84M | 67.03M | 47.18M | 42.51M | 34.15M | 29.94M | 25.25M | 21.27M | 16.58M |
| costAndExpenses | 100.93M | 95.67M | 87.74M | 63.81M | 57.67M | 47.76M | 42.18M | 35.19M | 29.96M | 21.33M |
| netInterestIncome | -34.2M | -23.18M | -16.98M | -11.81M | -10.48M | -8.45M | -8.86M | -5.88M | -3.88M | -1.15M |
| interestIncome | -156K | 530K | 813K | 66000 | 57000 | 166K | 437K | 420K | 71000 | 30000 |
| interestExpense | 34.05M | 23.71M | 17.79M | 11.87M | 10.54M | 8.62M | 9.3M | 6.3M | 3.95M | 1.18M |
| depreciationAndAmortization | 43.54M | 43.7M | 40.44M | 33.19M | 31.22M | 25.51M | 22.75M | 35.12M | 29.96M | 21.33M |
| ebitda | 82.71M | 64.23M | 66.25M | 67.12M | 64.43M | 53.29M | 41.86M | 33.61M | 25.12M | 17.07M |
| ebit | 39.17M | 20.52M | 25.81M | 33.93M | 33.2M | 27.92M | 19.11M | 9.16M | 7.39M | 3.87M |
| nonOperatingIncomeExcludingInterest | -18.91M | -409K | -711K | -66000 | -294K | - | -437K | 4.28M | 11.71M | - |
| operatingIncome | 20.27M | 20.12M | 25.1M | 33.87M | 32.91M | 27.92M | 18.67M | 13.44M | 7.39M | 3.87M |
| totalOtherIncomeExpensesNet | -15.14M | -23.3M | -17.08M | -11.81M | -10.25M | -8.77M | -8.86M | -10.58M | -15.58M | -1.15M |
| incomeBeforeTax | 5.12M | -3.18M | 8.02M | 22.06M | 22.66M | 19.16M | 9.81M | 2.86M | 3.51M | 2.72M |
| incomeTaxExpense | 23000 | - | 306K | 41000 | 167K | 80000 | 1.43M | -1.55M | 7.46M | - |
| netIncomeFromContinuingOperations | 5.1M | -3.18M | 7.71M | 22.02M | 22.49M | 19.08M | 8.38M | 4.4M | 3.51M | 2.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.1M | -3.18M | 7.71M | 22.02M | 22.49M | 19.08M | 8.38M | 4.4M | 3.51M | 2.72M |
| netIncomeDeductions | 3.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.08M | -5.98M | 5.1M | 19.17M | 20.18M | 17.24M | 6.96M | 3.34M | 2.78M | 2.72M |
| eps | 0.08 | -0.23 | 0.2 | 0.81 | 0.87 | 0.8 | 0.37 | 0.25 | 0.19 | 0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.34M | 4.38M | 3.49M | 11.23M | 2.35M | 2.48M | 1.73M | 2.01M | 2.13M | 1.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.34M | 4.38M | 3.49M | 11.23M | 2.35M | 2.48M | 1.73M | 2.01M | 2.13M | 1.57M |
| netReceivables | 37.3M | 45.3M | 56.93M | 53.85M | 43.12M | 28.38M | 31.79M | 29.52M | 28.85M | 13.85M |
| accountsReceivables | 25.57M | 24.56M | 23.13M | 18.11M | 14.08M | 10.36M | 8.29M | 5.14M | 4.3M | 3.06M |
| otherReceivables | 11.72M | 20.74M | 33.8M | 35.74M | 29.03M | 18.03M | 23.5M | 24.38M | 24.55M | 10.79M |
| inventory | - | - | - | - | - | - | - | -902K | -258K | -260K |
| prepaids | 1.55M | 1.67M | 1.2M | 980K | 701K | 600K | 488K | - | 341K | 260K |
| otherCurrentAssets | 5.26M | 6.76M | 8.61M | 835K | 516K | 409K | 293K | 872K | - | - |
| totalCurrentAssets | 47.45M | 58.11M | 70.23M | 66.9M | 46.68M | 31.88M | 34.3M | 32.4M | 31.32M | 12.35M |
| propertyPlantEquipmentNet | 3.04M | 3.12M | 852.65M | 3.3M | 2.66M | 821K | 139K | 389.63M | 352.35M | 234.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.31M | 1.93M | 2.64M | 2.4M | 611K | 617K | 144K | 168K | 343.96M | 25000 |
| goodwillAndIntangibleAssets | 1.31M | 1.93M | 2.64M | 2.4M | 611K | 617K | 144K | 168K | 343.96M | 25000 |
| longTermInvestments | - | - | 16.42M | - | - | - | - | -389.63M | -352.35M | -485.86M |
| taxAssets | - | - | - | 306K | 348K | 515K | 595K | 2.02M | 478K | 251.53M |
| otherNonCurrentAssets | 938.97M | 929.4M | -15.26M | 803.52M | 703.93M | 634.57M | 527.35M | 391.98M | 10.01M | 239.15M |
| totalNonCurrentAssets | 943.31M | 934.46M | 856.45M | 809.53M | 707.55M | 636.53M | 528.23M | 394.17M | 354.44M | 239.18M |
| otherAssets | - | - | 18.73M | - | - | - | - | - | - | - |
| totalAssets | 990.76M | 992.56M | 945.41M | 876.42M | 754.23M | 668.4M | 562.53M | 426.57M | 385.77M | 251.53M |
| totalPayables | - | - | 12.03M | - | - | - | - | 3.2M | 4.06M | 3.54M |
| accountPayables | - | - | 12.03M | - | - | - | - | 3.2M | 4.06M | 3.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 258M | 212M | 4.97M | 141K | 12M | 33M | 15M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 197K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.03M | 6.5M | 5.38M | 3.85M | 3.79M | 2.6M | 2.03M | -3.2M | -97.41M | -54.54M |
| otherCurrentLiabilities | 14.92M | 14.29M | -4.97M | 11.38M | 7.84M | 5.74M | 3.61M | 269K | 34M | - |
| totalCurrentLiabilities | 278.96M | 232.79M | 12.23M | 15.23M | 23.64M | 41.34M | 20.64M | 46.2M | 4.06M | 3.54M |
| longTermDebt | 274.2M | 273.96M | 403.26M | 353M | 253.62M | 179.37M | 179.24M | 147.77M | 93.35M | 51M |
| capitalLeaseObligationsNonCurrent | 4M | 4.02M | 3.86M | 4.06M | 3.77M | 793K | 143K | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.38M | - | 3.79M | 2.6M | 2.03M | 154.91M | 102.39M | 57.52M |
| deferredTaxLiabilitiesNonCurrent | - | - | -5.38M | - | - | - | - | 838K | 951K | 1.11M |
| otherNonCurrentLiabilities | 4.22M | 5.82M | 12.82M | 7.32M | 7.3M | 14.38M | 7.07M | 3.68M | -29.02M | 2.98M |
| totalNonCurrentLiabilities | 282.41M | 283.8M | 419.93M | 364.38M | 268.48M | 197.15M | 188.48M | 108.72M | 98.34M | 53.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4M | 4.02M | 4.05M | 4.06M | 3.77M | 793K | 143K | - | - | - |
| totalLiabilities | 561.37M | 516.6M | 432.16M | 379.61M | 292.12M | 238.49M | 209.12M | 154.91M | 102.39M | 57.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 175.18M | - | - | - | - | - | - | - |
| commonStock | 285K | 282K | 276K | 259K | 250K | 239K | 214K | 186K | 181K | 130K |
| retainedEarnings | 90.78M | 85.68M | -191.59M | 81.14M | 59.12M | 36.63M | 17.55M | -66.34M | -41.37M | -20.45M |
| additionalPaidInCapital | 717.45M | 704.52M | 688.16M | 625.14M | 595.62M | 550.39M | 447.92M | 337.18M | 324.3M | 214.32M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.1M | -3.18M | 7.71M | 22.02M | 22.49M | 19.08M | 8.38M | 4.4M | 3.51M | 2.72M |
| depreciationAndAmortization | 43.54M | 42.78M | 40.44M | 33.19M | 31.22M | 25.51M | 22.75M | 20.17M | 18.15M | 13.38M |
| deferredIncomeTax | 23000 | - | 306K | 41000 | 167K | 80000 | 1.43M | -1.55M | -478K | 155K |
| stockBasedCompensation | 10.3M | 9.99M | 19.96M | 9.42M | 7.16M | 4.74M | 3.84M | 2.85M | 1.47M | 674K |
| changeInWorkingCapital | -388K | -809K | -3.38M | -943K | -894K | 1.86M | -1.98M | -4.99M | 709K | -119K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 2.27M | 859K | 1.42M | -438K | 1.02M | - | -1.25M | 402K | 2.13M |
| otherWorkingCapital | -388K | -3.08M | -4.24M | -2.36M | -456K | 846K | -1.98M | -3.74M | 307K | -2.25M |
| otherNonCashItems | -2.15M | 10.11M | -3.66M | -3.44M | -3.81M | -2.9M | -2.05M | 3.55M | -1.24M | -1.88M |
| netCashProvidedByOperatingActivities | 56.43M | 58.88M | 61.38M | 60.28M | 56.35M | 48.37M | 32.36M | 24.44M | 22.13M | 14.93M |
| investmentsInPropertyPlantAndEquipment | -20.52M | -24.64M | - | -10.38M | -7.22M | -7M | -4.37M | -4.56M | -1.13M | -1.58M |
| acquisitionsNet | - | - | - | 103.4M | 97.21M | 118.07M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -106.4M | -102.45M | -128.57M | - | -52.22M | -147.26M | -115.61M |
| salesMaturitiesOfInvestments | - | - | - | 3M | 5.24M | 10.5M | - | 3.27M | 833K | 104K |
| otherInvestingActivities | -27.17M | -68.02M | -113.68M | -103.4M | -97.21M | -118.07M | -148.81M | -48.95M | -146.42M | -115.51M |
| netCashProvidedByInvestingActivities | -47.7M | -92.66M | -113.68M | -113.77M | -104.43M | -125.06M | -153.18M | -53.51M | -147.55M | -117.09M |
| netDebtIssuance | 46M | 82.18M | 49.87M | 87.87M | 53.9M | 17.89M | 46.9M | 49M | 43M | 34M |
| longTermNetDebtIssuance | 46M | 82.18M | 49.87M | 87.87M | 53.9M | 17.89M | 46.9M | 49M | 43M | 34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.79M | 7.49M | 44.23M | 20.54M | 38.43M | 97.97M | 107.25M | - | 109.17M | 86.8M |
| netCommonStockIssuance | -1.79M | 7.49M | 44.23M | 20.54M | 38.43M | 97.97M | 107.25M | 10.19M | 109.17M | 86.8M |
| commonStockIssuance | - | 7.49M | 44.23M | 20.54M | 38.43M | 97.97M | 107.25M | 10.19M | 109.17M | 86.8M |
| commonStockRepurchased | -1.79M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.67M | -51.7M | -48.06M | -44.48M | -42.41M | -38.03M | -31.95M | -29.38M | -24.43M | -17.78M |
| commonDividendsPaid | -53.67M | -51.7M | -48.06M | -44.48M | -42.41M | -38.03M | -31.95M | -29.38M | -24.43M | -17.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -317K | -4.44M | -1.19M | -1.24M | -1.86M | -269K | -1.75M | 9.7M | -1.75M | -1.31M |
| netCashProvidedByFinancingActivities | -9.78M | 33.53M | 44.86M | 62.69M | 48.05M | 77.56M | 120.45M | 29.33M | 125.99M | 101.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.52M | 30.95M | 30.81M | 29.08M | 30.08M | 29.3M | 29.64M | 27.52M | 29.33M | 29.12M |
| costOfRevenue | 6.37M | 27.64M | 5.93M | 5.58M | 6.1M | 5.48M | 16.91M | 5.57M | 16.05M | 5.6M |
| grossProfit | 25.16M | 3.3M | 24.88M | 23.5M | 23.98M | 23.81M | 12.73M | 21.94M | 13.28M | 23.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.11M | 10.68M | 4.66M | 4.66M | 5.1M | 4.81M | 4.94M | 4.76M | 4.55M | 3.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.11M | 10.68M | 4.66M | 4.66M | 5.1M | 4.81M | 4.94M | 4.76M | 4.55M | 3.73M |
| otherExpenses | 10.66M | -16.71M | - | 19.55M | 10.94M | 10.8M | - | 21.79M | - | 10.25M |
| operatingExpenses | 15.76M | -6.04M | 4.66M | 24.21M | 16.04M | 15.61M | 4.94M | 26.55M | 4.55M | 13.98M |
| costAndExpenses | 22.13M | 21.61M | 10.59M | 29.8M | 22.14M | 21.09M | 21.85M | 32.12M | 20.61M | 19.57M |
| netInterestIncome | -6.8M | -8.27M | -7.08M | -6.59M | -6.35M | -6.39M | -6.05M | -5.68M | -5.06M | -4.88M |
| interestIncome | 3000 | 267K | 7000 | 5000 | 3000 | 16000 | 206K | 307K | 1000 | 36000 |
| interestExpense | 6.8M | 8.53M | 7.08M | 6.59M | 6.35M | 6.4M | 6.25M | 5.99M | 5.06M | 4.92M |
| depreciationAndAmortization | 10.66M | 10.81M | 10.9M | 11.08M | 10.94M | 11.09M | 11.18M | 10.96M | 10.48M | 10.25M |
| ebitda | 20M | 33.8M | 19.62M | 5.11M | 18.88M | 19.32M | 19.18M | 6.52M | 19.21M | 19.73M |
| ebit | 9.35M | 22.98M | 8.72M | -5.96M | 7.94M | 8.24M | 8M | -4.44M | 8.73M | 9.48M |
| nonOperatingIncomeExcludingInterest | 43000 | -13.64M | 11.51M | 5.26M | -3000 | -30000 | -211K | -167K | -1000 | 66000 |
| operatingIncome | 9.39M | 9.34M | 20.23M | -710K | 7.94M | 8.21M | 7.79M | -4.61M | 8.73M | 9.55M |
| totalOtherIncomeExpensesNet | -6.84M | 5.11M | -18.59M | -11.85M | -6.35M | -6.38M | -6.04M | -5.82M | -5.06M | -4.98M |
| incomeBeforeTax | 2.55M | 14.45M | 1.64M | -12.56M | 1.59M | 1.83M | 1.75M | -10.43M | 3.66M | 4.57M |
| incomeTaxExpense | - | 23000 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.55M | 14.43M | 1.64M | -12.56M | 1.59M | 1.83M | 1.75M | -10.43M | 3.66M | 4.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.55M | 14.43M | 1.64M | -12.56M | 1.59M | 1.83M | 1.75M | -10.43M | 3.66M | 4.57M |
| netIncomeDeductions | 659K | 744K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.89M | 13.68M | 890K | -13.33M | 833K | 1.11M | 993K | -11.08M | 3.02M | 3.94M |
| eps | 0.07 | 0.51 | 0.03 | -0.5 | 0.03 | 0.04 | 0.04 | -0.42 | 0.11 | 0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.62M | 3.34M | 3.38M | 4.86M | 2.27M | 4.38M | 2.84M | 734K | 3.8M | 3.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 21.49M | - |
| cashAndShortTermInvestments | 2.62M | 3.34M | 3.38M | 4.86M | 2.27M | 4.38M | 2.84M | 734K | 25.3M | 3.49M |
| netReceivables | 37.69M | 37.3M | 36.64M | 36.04M | 53.14M | 45.3M | 46.94M | 45.03M | 58.42M | 56.93M |
| accountsReceivables | 26.18M | 25.57M | 24.73M | 23.96M | 24.49M | 24.56M | 21.85M | 21.8M | 25.49M | 23.13M |
| otherReceivables | 11.51M | 11.72M | 11.91M | 12.08M | 28.65M | 20.74M | 25.1M | 23.23M | 32.93M | 33.8M |
| inventory | - | - | - | - | - | - | - | - | -21.49M | - |
| prepaids | 1.26M | 1.55M | 2.18M | 1.95M | 1.52M | 1.67M | 2.29M | 1.1M | 1.43M | 1.2M |
| otherCurrentAssets | -1.26M | 5.26M | 6.2M | 5.46M | 6.76M | 6.76M | 6.35M | 7.33M | 8.61M | 8.61M |
| totalCurrentAssets | 40.3M | 47.45M | 48.41M | 48.32M | 63.68M | 58.11M | 58.42M | 54.19M | 72.26M | 70.23M |
| propertyPlantEquipmentNet | 3.01M | 3.04M | 3.06M | 3.08M | 3.1M | 3.12M | 3.15M | 3.17M | 721K | 852.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.07B | 1.31M | 1.48M | 1.62M | 1.77M | 1.93M | 2.13M | 2.36M | 2.56M | 2.64M |
| goodwillAndIntangibleAssets | 1.07B | 1.31M | 1.48M | 1.62M | 1.77M | 1.93M | 2.13M | 2.36M | 2.56M | 2.64M |
| longTermInvestments | 954.52M | - | - | - | - | - | - | - | 21.49M | 16.42M |
| taxAssets | - | - | - | - | - | - | - | - | -34.67M | - |
| otherNonCurrentAssets | -1.06B | 938.97M | 934.31M | 913.27M | 916.56M | 929.4M | 918.08M | 923.48M | 920.34M | -15.26M |
| totalNonCurrentAssets | 969.79M | 943.31M | 938.85M | 917.97M | 921.43M | 934.46M | 923.36M | 929M | 910.44M | 856.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | 18.73M |
| totalAssets | 1.01B | 990.76M | 987.26M | 966.29M | 985.11M | 992.56M | 981.78M | 983.2M | 982.7M | 945.41M |
| totalPayables | - | - | - | - | - | - | - | - | 11.78M | 12.03M |
| accountPayables | - | - | - | - | - | - | - | - | 11.78M | 12.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 148K | 258M | 256M | 226M | 222M | 212M | 125M | 109M | 4.93M | 4.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 197K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.99M | 6.03M | 4.66M | 5.81M | 5.76M | 6.5M | 5.88M | 5.52M | 5.44M | 5.38M |
| otherCurrentLiabilities | -4.99M | 14.92M | 17.2M | 13.94M | 12.06M | 14.29M | 14.42M | 12.02M | 84.07M | -4.97M |
| totalCurrentLiabilities | 148K | 278.96M | 277.87M | 245.76M | 239.82M | 232.79M | 145.3M | 126.54M | 106.22M | 12.23M |
| longTermDebt | 556.13M | 274.2M | 274.14M | 274.08M | 274.02M | 273.96M | 348.72M | 348.62M | 437.53M | 403.26M |
| capitalLeaseObligationsNonCurrent | 8.4M | 4M | 4M | 4.01M | 4.02M | 4.02M | 4.03M | 4.04M | 10.24M | 3.86M |
| deferredRevenueNonCurrent | 4.99M | - | - | - | - | - | - | - | 5.44M | 5.38M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -94.2M | -5.38M |
| otherNonCurrentLiabilities | 19.09M | 4.22M | 4.43M | 4.63M | 5.94M | 5.82M | 6.58M | 6.22M | 12.92M | 12.82M |
| totalNonCurrentLiabilities | 588.75M | 282.41M | 282.57M | 282.72M | 283.98M | 283.8M | 359.32M | 358.88M | 364.84M | 419.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.4M | 4M | 4M | 4.01M | 4.02M | 4.02M | 4.03M | 4.04M | 10.24M | 4.05M |
| totalLiabilities | 588.75M | 561.37M | 560.44M | 528.47M | 523.79M | 516.6M | 504.63M | 485.42M | 471.06M | 432.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 292.86M | 175.18M |
| commonStock | 286K | 285K | 285K | 284K | 283K | 282K | 282K | 280K | 277K | 276K |
| retainedEarnings | -306.16M | 90.78M | 76.35M | 74.71M | 87.27M | 85.68M | 83.84M | 82.09M | -200.61M | -191.59M |
| additionalPaidInCapital | 719.82M | 717.45M | 714.89M | 712.5M | 706.78M | 704.52M | 702.01M | 699.83M | 690.49M | 688.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.55M | 14.43M | 1.64M | -12.56M | 1.59M | 1.83M | 1.75M | -10.43M | 3.66M | 4.57M |
| depreciationAndAmortization | 10.66M | 9.91M | 11.26M | 11.08M | 11.29M | 11.09M | 11.18M | 10.96M | 10.48M | 10.44M |
| deferredIncomeTax | - | 23000 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.71M | -1.99M | 2.46M | 7.12M | 2.71M | 2.6M | 2.5M | 2.47M | 2.42M | 2.03M |
| changeInWorkingCapital | -1.85M | 1.24M | -2.62M | 1.31M | -541K | 873K | -896K | 2.38M | -3.17M | -1.87M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -291K | - | - | 921K | -363K | - | 2.07M | 1.27M | -1.08M | -2.48M |
| otherWorkingCapital | -1.56M | 1.24M | -2.62M | 387K | -178K | 873K | -2.97M | 1.12M | -2.09M | 610K |
| otherNonCashItems | -322K | -8.11M | -25000 | 6.85M | -639K | -726K | -684K | 11.34M | -755K | -872K |
| netCashProvidedByOperatingActivities | 13.74M | 15.5M | 12.72M | 13.8M | 14.41M | 15.66M | 13.84M | 16.73M | 12.64M | 14.29M |
| investmentsInPropertyPlantAndEquipment | -4.97M | 9.3M | -5.08M | -4.23M | -4.68M | -5.16M | -7.18M | -7.18M | -5.11M | -7.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 6.03M |
| purchasesOfInvestments | -28.51M | - | - | - | -9.71M | - | - | -23.82M | -34.3M | -6.9M |
| salesMaturitiesOfInvestments | 6.01M | -3.79M | - | 3.79M | - | - | - | 750K | 870K | 870K |
| otherInvestingActivities | - | -9.51M | -25.59M | - | 1.8M | -4.33M | -7.19M | - | - | -6.03M |
| netCashProvidedByInvestingActivities | -27.47M | -4M | -30.67M | -441K | -12.59M | -9.49M | -14.38M | -30.26M | -38.54M | -13.55M |
| netDebtIssuance | 27M | -44M | 30M | 4M | 10M | 12M | 16M | 15.21M | 38.97M | 1.97M |
| longTermNetDebtIssuance | 27M | -44M | 30M | 4M | 10M | 12M | 16M | 15.21M | 38.97M | 1.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -298K | 1.74M | -57000 | -1.32M | -419K | - | -234K | 6.95M | 540K | 9.47M |
| netCommonStockIssuance | -298K | 1.74M | -57000 | -1.32M | -419K | - | -234K | 6.95M | 540K | 9.47M |
| commonStockIssuance | - | - | - | - | - | - | - | 6.95M | 540K | 9.47M |
| commonStockRepurchased | -298K | 1.74M | -57000 | -1.32M | -419K | - | -234K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.67M | -13.55M | -13.48M | -13.39M | -13.26M | -13.14M | -13.08M | -12.79M | -12.68M | -12.43M |
| commonDividendsPaid | -13.67M | -13.55M | -13.48M | -13.39M | -13.26M | -13.14M | -13.08M | -12.79M | -12.68M | -12.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32000 | 44.26M | - | -64000 | -253K | -3.48M | -54000 | -55000 | -614K | -45000 |
| netCashProvidedByFinancingActivities | 13M | -11.55M | 16.47M | -10.77M | -3.93M | -4.63M | 2.64M | 9.32M | 26.21M | -1.04M |