Filing Flows › Community Healthcare Trust (CHCT) › Q1 2025
Community Healthcare Trust (CHCT) Q1 2025 earnings results (first quarter 2025)
10-Q filed Apr 29, 2025
Community Healthcare Trust (CHCT) reported revenue of $30.1M for the first quarter 2025 (Q1 2025), +3% from a year earlier and +3% from the quarter before. Operating margin was 5.3%, net earnings $1.6M (5.3% of revenue).
Community Healthcare Trust, Q1 2025: revenue $30.1M (+2% year over year), operating margin 5.3%, net earnings $1.6M, operating cash flow $14.4M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.1M | +3% | +3% |
| Operating profit | $1.6M | -13% | -57% |
| Net earnings | $1.6M | -13% | -57% |
| Operating cash flow | $14.4M | -8% | +14% |
| Free cash flow | $9.7M | -7% | +29% |
What changed
Revenue was $30.1M in Q1 2025, up 3% year over year and up 3% from the previous quarter.
Operating profit was $1.6M, a 5.3% margin (down 7.2 points year over year). Operating profit fell $2.1M even though revenue rose $745K versus a year earlier, so costs grew faster than sales. Total costs grew 11% against revenue growth of 3%. The fastest-growing cost line was General & admin (+12%). Net earnings were $1.6M, down 57% year over year. The effective tax rate was 0.0%.
Operating cash flow was $14.4M (up 14% year over year), 906% of net earnings. Non-cash charges added back $10.9M of depreciation and amortization and $2.7M of share-based compensation. Working capital and other items used $835K. Capital expenditures of $4.7M left free cash flow of $9.7M.
Questions
What was Community Healthcare Trust's revenue in the first quarter 2025?
Community Healthcare Trust (CHCT) reported revenue of $30.1M for the first quarter 2025 (Q1 2025), +3% from a year earlier and +3% from the quarter before.
Was Community Healthcare Trust profitable in the first quarter 2025?
Operating profit was $1.6M (5.3% of revenue) and net earnings $1.6M.