2023 Q1 Form 10-K Financial Statement

#000163156923000017 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $27.18M $25.34M $97.68M
YoY Change 15.74% 9.04% 7.84%
Cost Of Revenue $4.873M $4.156M $16.64M
YoY Change 19.12% 17.57% 9.75%
Gross Profit $22.30M $21.19M $81.04M
YoY Change 15.02% 7.5% 7.45%
Gross Profit Margin 82.07% 83.6% 82.97%
Selling, General & Admin $16.20M $4.149M $14.84M
YoY Change 388.69% 31.51% 22.49%
% of Gross Profit 72.66% 19.58% 18.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.018M $8.317M $32.34M
YoY Change 13.55% 6.29% 6.37%
% of Gross Profit 40.43% 39.26% 39.9%
Operating Expenses $30.10M $12.47M $63.81M
YoY Change 96.08% 13.53% 10.65%
Operating Profit -$7.793M $8.720M $17.23M
YoY Change -292.85% -0.08% -2.92%
Interest Expense $3.992M -$3.461M $11.87M
YoY Change 52.02% 24.14% 12.63%
% of Operating Profit -39.69% 68.9%
Other Income/Expense, Net -$4.002M -$11.85M
YoY Change 13.76%
Pretax Income -$6.887M $5.259M $22.06M
YoY Change -184.69% -14.85% -32.96%
Income Tax $35.00K $21.00K $138.0K
% Of Pretax Income 0.4% 0.63%
Net Earnings -$6.922M $4.477M $22.02M
YoY Change -225.31% -26.76% -2.1%
Net Earnings / Revenue -25.47% 17.67% 22.54%
Basic Earnings Per Share -$0.32 $0.81
Diluted Earnings Per Share -$0.32 $0.19 $0.81
COMMON SHARES
Basic Shares Outstanding 26.02M shares 25.30M shares 23.63M shares
Diluted Shares Outstanding 24.23M shares 23.63M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.666M $11.23M $11.23M
YoY Change 211.21% 377.8% 377.8%
Cash & Equivalents $3.666M $11.23M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.666M $11.23M $11.23M
YoY Change 211.21% 377.8% 377.8%
LONG-TERM ASSETS
Property, Plant & Equipment $800.0M $781.1M $781.1M
YoY Change 13.89% 11.01% 11.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.201M $2.804M $2.804M
YoY Change 29.18% 13.94% 13.94%
Total Long-Term Assets $882.6M $865.2M $865.2M
YoY Change 16.13% 15.07% 15.07%
TOTAL ASSETS
Total Short-Term Assets $3.666M $11.23M $11.23M
Total Long-Term Assets $882.6M $865.2M $865.2M
Total Assets $886.3M $876.4M $876.4M
YoY Change 16.43% 16.2% 16.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.48M $11.38M $11.38M
YoY Change 51.99% 45.02% 45.02%
Accrued Expenses $783.0K $786.0K $786.0K
YoY Change -1.26% -1.13% -1.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.88M $17.93M $17.93M
YoY Change 20.97% 107.51% 107.51%
LONG-TERM LIABILITIES
Long-Term Debt $368.3M $356.3M $356.3M
YoY Change 35.1% 32.64% 32.64%
Other Long-Term Liabilities $8.564M $5.406M $5.406M
YoY Change 65.42% -63.68% -63.68%
Total Long-Term Liabilities $376.9M $361.7M $361.7M
YoY Change 35.66% 27.59% 27.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.88M $17.93M $17.93M
Total Long-Term Liabilities $376.9M $361.7M $361.7M
Total Liabilities $391.8M $379.6M $379.6M
YoY Change 35.04% 29.95% 29.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $648.6M $625.4M
YoY Change 8.51% 4.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $494.5M $496.8M $496.8M
YoY Change
Total Liabilities & Shareholders Equity $886.3M $876.4M $876.4M
YoY Change 16.43% 16.2% 16.2%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$6.922M $4.477M $22.02M
YoY Change -225.31% -26.76% -2.1%
Depreciation, Depletion And Amortization $9.018M $8.317M $32.34M
YoY Change 13.55% 6.29% 6.37%
Cash From Operating Activities $12.70M $15.41M $60.28M
YoY Change -11.83% 2.77% 6.98%
INVESTING ACTIVITIES
Capital Expenditures $28.03M $54.40M $107.1M
YoY Change -462.32% -533.15% -212.33%
Acquisitions
YoY Change
Other Investing Activities -$545.0K -$3.455M -$6.705M
YoY Change -27.33% -373.56% -26.39%
Cash From Investing Activities -$28.58M -$57.85M -$113.8M
YoY Change 236.73% 412.16% 8.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.54M
YoY Change -46.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $8.437M 51.17M $62.69M
YoY Change -219.12% -1847.15% 30.46%
NET CHANGE
Cash From Operating Activities $12.70M 15.41M $60.28M
Cash From Investing Activities -$28.58M -57.85M -$113.8M
Cash From Financing Activities $8.437M 51.17M $62.69M
Net Change In Cash -$7.443M 8.730M $9.201M
YoY Change 537.24% 1033.77% -36904.0%
FREE CASH FLOW
Cash From Operating Activities $12.70M $15.41M $60.28M
Capital Expenditures $28.03M $54.40M $107.1M
Free Cash Flow -$15.34M -$38.99M -$46.79M
YoY Change -169.27% -241.5% -130.85%

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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-9945000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-267000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4456000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2907000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27647000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6866000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49666000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29358000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12039000 usd
CY2019Q4 us-gaap Stockholders Equity
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353411000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4736000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-9945000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2907000 usd
CY2020 us-gaap Net Income Loss
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19077000 usd
CY2020 us-gaap Dividends Common Stock Cash
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38034000 usd
CY2020Q4 us-gaap Stockholders Equity
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429916000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
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38080000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7164000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2410000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4456000 usd
CY2021 us-gaap Net Income Loss
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22492000 usd
CY2021 us-gaap Dividends Common Stock Cash
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42406000 usd
CY2021Q4 us-gaap Stockholders Equity
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462112000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
20106000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9415000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
27380000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-267000 usd
CY2022 us-gaap Net Income Loss
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22019000 usd
CY2022 us-gaap Dividends Common Stock Cash
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44485000 usd
CY2022Q4 us-gaap Stockholders Equity
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496814000 usd
CY2022 us-gaap Net Income Loss
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22019000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
22492000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
19077000 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
32339000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
30401000 usd
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
25378000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
853000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
824000 usd
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
136000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
9415000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
7164000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4736000 usd
CY2022 us-gaap Straight Line Rent
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3444000 usd
CY2021 us-gaap Straight Line Rent
StraightLineRent
3569000 usd
CY2020 us-gaap Straight Line Rent
StraightLineRent
3211000 usd
CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
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0 usd
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
237000 usd
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-313000 usd
CY2022 chct Deferred Income Tax Expense Benefit Net Of Refunds
DeferredIncomeTaxExpenseBenefitNetOfRefunds
41000 usd
CY2021 chct Deferred Income Tax Expense Benefit Net Of Refunds
DeferredIncomeTaxExpenseBenefitNetOfRefunds
167000 usd
CY2020 chct Deferred Income Tax Expense Benefit Net Of Refunds
DeferredIncomeTaxExpenseBenefitNetOfRefunds
80000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
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1783000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1285000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-517000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1419000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-438000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1015000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-579000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
829000 usd
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
329000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60280000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56348000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48370000 usd
CY2022 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
96691000 usd
CY2021 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
88099000 usd
CY2020 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
126818000 usd
CY2022 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 usd
CY2021 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1263000 usd
CY2020 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
248000 usd
CY2022 us-gaap Payments To Acquire Other Receivables
PaymentsToAcquireOtherReceivables
9705000 usd
CY2021 us-gaap Payments To Acquire Other Receivables
PaymentsToAcquireOtherReceivables
14350000 usd
CY2020 us-gaap Payments To Acquire Other Receivables
PaymentsToAcquireOtherReceivables
1750000 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3000000 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3978000 usd
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
10253000 usd
CY2022 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
10376000 usd
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7219000 usd
CY2020 us-gaap Payments For Capital Improvements
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6995000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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-113772000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104427000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Repayments Of Lines Of Credit
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12000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21000000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18000000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
125000000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 usd
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
130000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
104000 usd
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
108000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
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44485000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42406000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38034000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20544000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38426000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
97972000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
392000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
216000 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
269000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
844000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1646000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62693000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48054000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
77561000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9201000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
869000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2867000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2892000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2023000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12068000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2867000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2892000 usd
CY2022 us-gaap Interest Paid Net
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11237000 usd
CY2021 us-gaap Interest Paid Net
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9972000 usd
CY2020 us-gaap Interest Paid Net
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8125000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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4359000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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2382000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
890000 usd
CY2022 chct Non Cash Transaction Reclassification Between Accounts And Notes Receivable
NonCashTransactionReclassificationBetweenAccountsAndNotesReceivable
0 usd
CY2021 chct Non Cash Transaction Reclassification Between Accounts And Notes Receivable
NonCashTransactionReclassificationBetweenAccountsAndNotesReceivable
0 usd
CY2020 chct Non Cash Transaction Reclassification Between Accounts And Notes Receivable
NonCashTransactionReclassificationBetweenAccountsAndNotesReceivable
13000 usd
CY2022 chct Reclassificationof Registration Statement Costs Incurred In Prior Yearto Equity Issuance Costs
ReclassificationofRegistrationStatementCostsIncurredInPriorYeartoEquityIssuanceCosts
362000 usd
CY2021 chct Reclassificationof Registration Statement Costs Incurred In Prior Yearto Equity Issuance Costs
ReclassificationofRegistrationStatementCostsIncurredInPriorYeartoEquityIssuanceCosts
346000 usd
CY2020 chct Reclassificationof Registration Statement Costs Incurred In Prior Yearto Equity Issuance Costs
ReclassificationofRegistrationStatementCostsIncurredInPriorYeartoEquityIssuanceCosts
225000 usd
CY2022 chct Increase Decrease In Fair Value Of Cash Flow Hedges
IncreaseDecreaseInFairValueOfCashFlowHedges
27380000 usd
CY2021 chct Increase Decrease In Fair Value Of Cash Flow Hedges
IncreaseDecreaseInFairValueOfCashFlowHedges
2410000 usd
CY2020 chct Increase Decrease In Fair Value Of Cash Flow Hedges
IncreaseDecreaseInFairValueOfCashFlowHedges
-9945000 usd
CY2022 us-gaap Debt Instrument Increase Accrued Interest
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0 usd
CY2021 us-gaap Debt Instrument Increase Accrued Interest
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0 usd
CY2020 us-gaap Debt Instrument Increase Accrued Interest
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15000 usd
CY2022 us-gaap Interest Costs Capitalized
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672000 usd
CY2021 us-gaap Interest Costs Capitalized
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279000 usd
CY2020 us-gaap Interest Costs Capitalized
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111000 usd
CY2022 us-gaap Number Of Reporting Units
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1 reporting_unit
CY2022Q4 us-gaap Real Estate Investment Property At Cost
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946200000 usd
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174 real_estate_property
CY2022 chct Number Of Real Estate Properties Accounted For As Financing Lease
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1 real_estate_property
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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3000000 usd
CY2022Q4 us-gaap Number Of States In Which Entity Operates
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34 state
CY2022Q4 us-gaap Area Of Real Estate Property
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3800000 sqft
CY2022Q4 chct Lessor Operating Lease Percentage Leased
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0.917
CY2022Q4 us-gaap Lessor Operating Lease Term Of Contract
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P7Y7M6D
CY2022 us-gaap Use Of Estimates
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<div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Consolidated Financial Statements</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Consolidated Financial Statements in accordance with GAAP requires management to make estimates and assumptions that affect amounts reported in the Consolidated Financial Statements and accompanying notes, including, among others, estimates related to impairment assessments, purchase price allocations, and valuation of financial instruments. Actual results may materially differ from those estimates.</span></div>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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11233000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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2351000 usd
CY2022Q4 us-gaap Restricted Cash
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835000 usd
CY2021Q4 us-gaap Restricted Cash
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516000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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12068000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2867000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022Q4 chct Number Of Properties Under Finance Lease
NumberOfPropertiesUnderFinanceLease
1 real_estate_property
CY2022Q4 chct Lessee Number Of Operating Leases
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4 lease
CY2022Q4 chct Lessee Number Of Finance Leases
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2 lease
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
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0 usd
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RisksOur credit risks primarily relate to cash and cash equivalents, mortgage notes, if any, other notes receivable and our interest rate swaps, which are discussed below. Cash and cash equivalents are primarily held in bank accounts and overnight investments. We maintain our bank deposit accounts with large financial institutions in amounts that often exceed federally-insured limits. We have not experienced any losses in such accounts.
CY2022Q4 us-gaap Real Estate Investment Property At Cost
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946200000 usd
CY2022Q4 us-gaap Lessor Operating Lease Term Of Contract
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P7Y7M6D
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
174 real_estate_property
CY2022 chct Number Of Real Estate Properties Accounted For As Financing Lease
NumberOfRealEstatePropertiesAccountedForAsFinancingLease
1 real_estate_property
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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3000000 usd
CY2022Q4 us-gaap Number Of Real Estate Properties
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174 real_estate_property
CY2022Q4 us-gaap Real Estate Investment Property At Cost
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946183000 usd
CY2022Q4 us-gaap Number Of Real Estate Properties
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174 real_estate_property
CY2022Q4 us-gaap Real Estate Investment Property At Cost
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946183000 usd
CY2022Q4 us-gaap Number Of Real Estate Properties
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174 real_estate_property
CY2022Q4 us-gaap Real Estate Investment Property At Cost
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946183000 usd
CY2022 us-gaap Depreciation And Amortization
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32300000 usd
CY2021 us-gaap Depreciation And Amortization
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30400000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25400000 usd
CY2022Q4 chct Lessor Operating Lease Percentage Leased
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0.917
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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87196000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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82225000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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76255000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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68583000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
63253000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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361797000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
739309000 usd
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
34 state
CY2021Q4 chct Number Of Tenants Exercising A Purchase Option
NumberOfTenantsExercisingAPurchaseOption
2 tenant
CY2021Q4 chct Number Of Tenants Exercising A Purchase Option
NumberOfTenantsExercisingAPurchaseOption
2 tenant
CY2022 chct Straight Line Rent Net Of Adjustments
StraightLineRentNetOfAdjustments
3400000 usd
CY2021 chct Straight Line Rent Net Of Adjustments
StraightLineRentNetOfAdjustments
3600000 usd
CY2020 chct Straight Line Rent Net Of Adjustments
StraightLineRentNetOfAdjustments
3200000 usd
CY2022 chct Number Of Real Estate Properties Accounted For As Financing Lease
NumberOfRealEstatePropertiesAccountedForAsFinancingLease
1 real_estate_property
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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3000000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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336000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
346000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
356000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
367000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
378000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
5210000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
6993000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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3958000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3035000 usd
CY2022 us-gaap Sales Type Lease Interest Income
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300000 usd
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4 lease
CY2022Q4 chct Lessee Number Of Finance Leases
LesseeNumberOfFinanceLeases
2 lease
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
141000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
154000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
154000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
44000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
154000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
45000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
154000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1148000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6956000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1366000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7713000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
580000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4434000 usd
CY2022Q4 us-gaap Operating Lease Liability
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786000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3279000 usd
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P36Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P37Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.040
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.040
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P40Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P37Y
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q4 us-gaap Long Term Debt
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352997000 usd
CY2021Q4 us-gaap Long Term Debt
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265625000 usd
CY2022 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
9100000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
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22667000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
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0 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
22667000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Securities
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0 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
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0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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22667000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
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0 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
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0 usd
CY2022Q4 us-gaap Derivative Liabilities
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0 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Securities
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0 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
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343000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
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0 usd
CY2021Q4 us-gaap Derivative Assets
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343000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Securities
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247000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
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0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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96000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
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5324000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
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0 usd
CY2021Q4 us-gaap Derivative Liabilities
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5324000 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
247000 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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5077000 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
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24983000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23888000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
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21411000 shares
CY2022 us-gaap Stock Issued During Period Shares New Issues
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600000 shares
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
823000 shares
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2207000 shares
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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318000 shares
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
273000 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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270000 shares
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
4000 shares
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
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1000 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
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0 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
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25897000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
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24983000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
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23888000 shares
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1.765
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021 us-gaap Net Income Loss
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2847000 usd
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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2314000 usd
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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1842000 usd
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19172000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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20178000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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17235000 usd
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
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25218000 shares
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
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24583000 shares
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
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22647000 shares
CY2022 us-gaap Weighted Average Number Of Shares Restricted Stock
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1587000 shares
CY2021 us-gaap Weighted Average Number Of Shares Restricted Stock
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1320000 shares
CY2020 us-gaap Weighted Average Number Of Shares Restricted Stock
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1071000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23631000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23263000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21576000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23631000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23263000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21576000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23631000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23263000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21576000 shares
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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33700000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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30200000 usd
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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100000 usd
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100000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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100000 usd
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32705000 usd
CY2021Q4 us-gaap Notes Receivable Net
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26000000 usd
CY2022Q4 us-gaap Accounts Receivable Net
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2679000 usd
CY2021Q4 us-gaap Accounts Receivable Net
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2116000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
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15429000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
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980000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
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701000 usd
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683000 usd
CY2021Q4 us-gaap Other Deferred Costs Net
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896000 usd
CY2022Q4 chct Leasing Commissions Net
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1848000 usd
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1239000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
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306000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
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348000 usd
CY2022Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
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22667000 usd
CY2021Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
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343000 usd
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2399000 usd
CY2021Q4 us-gaap Other Intangible Assets Net
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611000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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3035000 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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3031000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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2545000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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1870000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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759000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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788000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
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496000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
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426000 usd
CY2022Q4 us-gaap Other Assets
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86531000 usd
CY2021Q4 us-gaap Other Assets
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50337000 usd
CY2022Q4 us-gaap Advance Rent
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3853000 usd
CY2021Q4 us-gaap Advance Rent
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3791000 usd
CY2022Q4 us-gaap Security Deposit Liability
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5766000 usd
CY2021Q4 us-gaap Security Deposit Liability
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4640000 usd
CY2022Q4 us-gaap Below Market Lease Net
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1075000 usd
CY2021Q4 us-gaap Below Market Lease Net
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616000 usd
CY2022Q4 us-gaap Derivative Liabilities
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CY2021Q4 us-gaap Derivative Liabilities
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5324000 usd
CY2022Q4 us-gaap Finance Lease Liability
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3279000 usd
CY2021Q4 us-gaap Finance Lease Liability
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2973000 usd
CY2022Q4 us-gaap Operating Lease Liability
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786000 usd
CY2021Q4 us-gaap Operating Lease Liability
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795000 usd
CY2022Q4 chct Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
478000 usd
CY2021Q4 chct Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
512000 usd
CY2022Q4 us-gaap Other Liabilities
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15237000 usd
CY2021Q4 us-gaap Other Liabilities
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18651000 usd
CY2022Q4 chct Deferred Financing Costsand Lease Intangibles Gross
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99478000 usd
CY2021Q4 chct Deferred Financing Costsand Lease Intangibles Gross
DeferredFinancingCostsandLeaseIntangiblesGross
88920000 usd
CY2022Q4 chct Deferred Financing Costsand Lease Intangibles Accumulated Amortization
DeferredFinancingCostsandLeaseIntangiblesAccumulatedAmortization
68223000 usd
CY2021Q4 chct Deferred Financing Costsand Lease Intangibles Accumulated Amortization
DeferredFinancingCostsandLeaseIntangiblesAccumulatedAmortization
59856000 usd
CY2022 chct Deferred Financing Costsand Acquired Lease Intangibles Weighted Average Useful Life
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P4Y9M18D
CY2022 us-gaap Amortization Of Intangible Assets
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9000000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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9400000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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8100000 usd
CY2022Q4 chct Finite Lived Intangible Assetsand Liabilities Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsandLiabilitiesAmortizationExpenseNextTwelveMonths
9030000 usd
CY2022Q4 chct Finite Lived Intangible Assetsand Liabilities Amortization Expense Year Two
FiniteLivedIntangibleAssetsandLiabilitiesAmortizationExpenseYearTwo
7547000 usd
CY2022Q4 chct Finite Lived Intangible Assetsand Liabilities Amortization Expense Year Three
FiniteLivedIntangibleAssetsandLiabilitiesAmortizationExpenseYearThree
5394000 usd
CY2022Q4 chct Finite Lived Intangible Assetsand Liabilities Amortization Expense Year Four
FiniteLivedIntangibleAssetsandLiabilitiesAmortizationExpenseYearFour
3191000 usd
CY2022Q4 chct Finite Lived Intangible Assetsand Liabilities Amortization Expense Year Five
FiniteLivedIntangibleAssetsandLiabilitiesAmortizationExpenseYearFive
1899000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
97000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
129000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
99000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
41000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
167000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
80000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
296000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
179000 usd
CY2022 us-gaap Income Taxes Paid
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120000 usd
CY2021 us-gaap Income Taxes Paid
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109000 usd
CY2020 us-gaap Income Taxes Paid
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78000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1349000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1311000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
7008000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4749000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1406000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1338000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
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6645000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4374000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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306000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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348000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1400000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1300000 usd
CY2022Q4 srt Real Estate Federal Income Tax Basis
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936400000 usd
CY2021Q4 srt Real Estate Federal Income Tax Basis
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830500000 usd
CY2022 us-gaap Net Income Loss
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22019000 usd
CY2021 us-gaap Net Income Loss
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22492000 usd
CY2020 us-gaap Net Income Loss
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19077000 usd
CY2022 chct Reconciling Itemsto Taxable Income Depreciation Depletionand Amortization
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CY2021 chct Reconciling Itemsto Taxable Income Depreciation Depletionand Amortization
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CY2020 chct Reconciling Itemsto Taxable Income Depreciation Depletionand Amortization
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CY2022 chct Reconciling Items To Taxable Income Gain Loss On Sale Of Properties
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0 usd
CY2021 chct Reconciling Items To Taxable Income Gain Loss On Sale Of Properties
ReconcilingItemsToTaxableIncomeGainLossOnSaleOfProperties
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CY2020 chct Reconciling Items To Taxable Income Gain Loss On Sale Of Properties
ReconcilingItemsToTaxableIncomeGainLossOnSaleOfProperties
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CY2022 chct Reconciling Items To Taxable Income Financing Receivable Impairment Recognized
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0 usd
CY2021 chct Reconciling Items To Taxable Income Financing Receivable Impairment Recognized
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0 usd
CY2020 chct Reconciling Items To Taxable Income Financing Receivable Impairment Recognized
ReconcilingItemsToTaxableIncomeFinancingReceivableImpairmentRecognized
5000000 usd
CY2022 chct Reconciling Items To Taxable Income Straight Line Rent
ReconcilingItemsToTaxableIncomeStraightLineRent
-3265000 usd
CY2021 chct Reconciling Items To Taxable Income Straight Line Rent
ReconcilingItemsToTaxableIncomeStraightLineRent
-3522000 usd
CY2020 chct Reconciling Items To Taxable Income Straight Line Rent
ReconcilingItemsToTaxableIncomeStraightLineRent
-3415000 usd
CY2022 chct Reconciling Items To Taxable Income Provisionfor Doubtful Accounts
ReconcilingItemsToTaxableIncomeProvisionforDoubtfulAccounts
0 usd
CY2021 chct Reconciling Items To Taxable Income Provisionfor Doubtful Accounts
ReconcilingItemsToTaxableIncomeProvisionforDoubtfulAccounts
25000 usd
CY2020 chct Reconciling Items To Taxable Income Provisionfor Doubtful Accounts
ReconcilingItemsToTaxableIncomeProvisionforDoubtfulAccounts
257000 usd
CY2022 chct Reconciling Itemsto Taxable Income Share Based Compensation
ReconcilingItemstoTaxableIncomeShareBasedCompensation
-5681000 usd
CY2021 chct Reconciling Itemsto Taxable Income Share Based Compensation
ReconcilingItemstoTaxableIncomeShareBasedCompensation
-3872000 usd
CY2020 chct Reconciling Itemsto Taxable Income Share Based Compensation
ReconcilingItemstoTaxableIncomeShareBasedCompensation
-2280000 usd
CY2022 chct Deferred Rent
DeferredRent
-61000 usd
CY2021 chct Deferred Rent
DeferredRent
-1196000 usd
CY2020 chct Deferred Rent
DeferredRent
-565000 usd
CY2022 chct Reconciling Items To Taxable Income Deferred Income Tax Expense Benefit
ReconcilingItemsToTaxableIncomeDeferredIncomeTaxExpenseBenefit
-41000 usd
CY2021 chct Reconciling Items To Taxable Income Deferred Income Tax Expense Benefit
ReconcilingItemsToTaxableIncomeDeferredIncomeTaxExpenseBenefit
-166000 usd
CY2020 chct Reconciling Items To Taxable Income Deferred Income Tax Expense Benefit
ReconcilingItemsToTaxableIncomeDeferredIncomeTaxExpenseBenefit
-80000 usd
CY2022 chct Reconciling Itemsto Taxable Income Other
ReconcilingItemstoTaxableIncomeOther
-17000 usd
CY2021 chct Reconciling Itemsto Taxable Income Other
ReconcilingItemstoTaxableIncomeOther
-68000 usd
CY2020 chct Reconciling Itemsto Taxable Income Other
ReconcilingItemstoTaxableIncomeOther
-81000 usd
CY2022 chct Reconciling Itemsto Taxable Income Total
ReconcilingItemstoTaxableIncomeTotal
13994000 usd
CY2021 chct Reconciling Itemsto Taxable Income Total
ReconcilingItemstoTaxableIncomeTotal
12776000 usd
CY2020 chct Reconciling Itemsto Taxable Income Total
ReconcilingItemstoTaxableIncomeTotal
3364000 usd
CY2022 chct Taxable Income Loss Attributableto Parent
TaxableIncomeLossAttributabletoParent
36013000 usd
CY2021 chct Taxable Income Loss Attributableto Parent
TaxableIncomeLossAttributabletoParent
35268000 usd
CY2020 chct Taxable Income Loss Attributableto Parent
TaxableIncomeLossAttributabletoParent
22441000 usd
CY2022 chct Reconciling Itemsto Taxable Income Paymentof Dividends
ReconcilingItemstoTaxableIncomePaymentofDividends
41642000 usd
CY2021 chct Reconciling Itemsto Taxable Income Paymentof Dividends
ReconcilingItemstoTaxableIncomePaymentofDividends
40092000 usd
CY2020 chct Reconciling Itemsto Taxable Income Paymentof Dividends
ReconcilingItemstoTaxableIncomePaymentofDividends
36192000 usd
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
CY2022 chct Common Stock Ordinary Income Per Share
CommonStockOrdinaryIncomePerShare
1.575094
CY2022 chct Common Stock Ordinary Income Percentage
CommonStockOrdinaryIncomePercentage
0.892
CY2021 chct Common Stock Ordinary Income Per Share
CommonStockOrdinaryIncomePerShare
1.537982
CY2021 chct Common Stock Ordinary Income Percentage
CommonStockOrdinaryIncomePercentage
0.892
CY2020 chct Common Stock Ordinary Income Per Share
CommonStockOrdinaryIncomePerShare
1.297410
CY2020 chct Common Stock Ordinary Income Percentage
CommonStockOrdinaryIncomePercentage
0.770
CY2022 chct Common Stock Returnof Capital Per Share
CommonStockReturnofCapitalPerShare
0.189906
CY2022 chct Common Stock Returnof Capital Percentage
CommonStockReturnofCapitalPercentage
0.108
CY2021 chct Common Stock Returnof Capital Per Share
CommonStockReturnofCapitalPerShare
0.175047
CY2021 chct Common Stock Returnof Capital Percentage
CommonStockReturnofCapitalPercentage
0.101
CY2020 chct Common Stock Returnof Capital Per Share
CommonStockReturnofCapitalPerShare
0.387590
CY2020 chct Common Stock Returnof Capital Percentage
CommonStockReturnofCapitalPercentage
0.230
CY2022 chct Common Stock Unrecaptured Section1250 Gain Per Share
CommonStockUnrecapturedSection1250GainPerShare
0
CY2022 chct Common Stock Unrecaptured Section1250 Gain Percentage
CommonStockUnrecapturedSection1250GainPercentage
0
CY2021 chct Common Stock Unrecaptured Section1250 Gain Per Share
CommonStockUnrecapturedSection1250GainPerShare
0.011971
CY2021 chct Common Stock Unrecaptured Section1250 Gain Percentage
CommonStockUnrecapturedSection1250GainPercentage
0.007
CY2020 chct Common Stock Unrecaptured Section1250 Gain Per Share
CommonStockUnrecapturedSection1250GainPerShare
0
CY2020 chct Common Stock Unrecaptured Section1250 Gain Percentage
CommonStockUnrecapturedSection1250GainPercentage
0
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.765000
CY2022 chct Common Stock Dividends Percentage
CommonStockDividendsPercentage
1.000
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.725000
CY2021 chct Common Stock Dividends Percentage
CommonStockDividendsPercentage
1.000
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.685000
CY2020 chct Common Stock Dividends Percentage
CommonStockDividendsPercentage
1.000
CY2022 dei Auditor Firm
AuditorFirmId
243
CY2022 srt Sec Schedule Iii Real Estate Number Of Units
SECScheduleIIIRealEstateNumberOfUnits
174 real_estate_property
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
114957000 usd
CY2022Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
2700000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
117657000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
786075000 usd
CY2022Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
39182000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
825257000 usd
CY2022Q4 chct Real Estate Personal Property
RealEstatePersonalProperty
253000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
943167000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
165341000 usd
CY2022Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
4947000 usd
CY2022Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
936400000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
834085000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
133056000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
735359000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
102899000 usd
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
602852000 usd
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
77523000 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
96729000 usd
CY2022 chct Sec Schedule Iii Real Estate Accumulated Depreciation Acquisitions
SECScheduleIIIRealEstateAccumulatedDepreciationAcquisitions
1034000 usd
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
90385000 usd
CY2021 chct Sec Schedule Iii Real Estate Accumulated Depreciation Acquisitions
SECScheduleIIIRealEstateAccumulatedDepreciationAcquisitions
2740000 usd
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
128677000 usd
CY2020 chct Sec Schedule Iii Real Estate Accumulated Depreciation Acquisitions
SECScheduleIIIRealEstateAccumulatedDepreciationAcquisitions
2419000 usd
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
12353000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Other Additions
RealEstateAccumulatedDepreciationOtherAdditions
31251000 usd
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
9520000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Other Additions
RealEstateAccumulatedDepreciationOtherAdditions
27636000 usd
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
7891000 usd
CY2020 us-gaap Real Estate Accumulated Depreciation Other Additions
RealEstateAccumulatedDepreciationOtherAdditions
22969000 usd
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
0 usd
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
1179000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
219000 usd
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
573000 usd
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
12000 usd
CY2022 chct Sec Schedule1228 Real Estate Companies Investment In Real Estate Finance Lease
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateFinanceLease
0 usd
CY2022 chct Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Finance Lease
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationFinanceLease
0 usd
CY2021 chct Sec Schedule1228 Real Estate Companies Investment In Real Estate Finance Lease
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateFinanceLease
0 usd
CY2021 chct Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Finance Lease
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationFinanceLease
0 usd
CY2020 chct Sec Schedule1228 Real Estate Companies Investment In Real Estate Finance Lease
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateFinanceLease
3488000 usd
CY2020 chct Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Finance Lease
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationFinanceLease
0 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
943167000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
165341000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
834085000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
133056000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
735359000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
102899000 usd

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