2023 Q3 Form 10-Q Financial Statement

#000163156923000082 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $28.74M $27.81M
YoY Change 15.83% 15.64%
Cost Of Revenue $5.460M $4.786M
YoY Change 26.18% 17.82%
Gross Profit $23.28M $23.02M
YoY Change 13.67% 15.19%
Gross Profit Margin 81.02% 82.79%
Selling, General & Admin $3.620M $3.787M
YoY Change -3.77% 4.9%
% of Gross Profit 15.55% 16.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.21M $9.219M
YoY Change 40.07% 14.14%
% of Gross Profit 48.15% 40.04%
Operating Expenses $20.28M $13.01M
YoY Change 26.04% -17.42%
Operating Profit $2.998M $10.02M
YoY Change -31.68% 136.39%
Interest Expense $4.641M -$4.091M
YoY Change 53.27% -248.49%
% of Operating Profit 154.8% -40.84%
Other Income/Expense, Net -$4.961M -$3.441M
YoY Change
Pretax Income $3.710M $6.627M
YoY Change -57.43% -20.16%
Income Tax $220.0K $50.00K
% Of Pretax Income 5.93% 0.75%
Net Earnings $3.492M $6.027M
YoY Change -38.45% 7.93%
Net Earnings / Revenue 12.15% 21.67%
Basic Earnings Per Share $0.11 $0.24
Diluted Earnings Per Share $0.11 $0.24
COMMON SHARES
Basic Shares Outstanding 26.56M shares 26.30M shares
Diluted Shares Outstanding 25.51M shares 25.07M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $2.627M
YoY Change 46.84% 54.62%
Cash & Equivalents $3.885M $2.627M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.900M $2.627M
YoY Change 46.84% 54.62%
LONG-TERM ASSETS
Property, Plant & Equipment $855.2M $808.4M
YoY Change 16.63% 12.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.500M $4.786M
YoY Change 55.93% 89.47%
Total Long-Term Assets $951.2M $897.8M
YoY Change 17.54% 14.47%
TOTAL ASSETS
Total Short-Term Assets $3.900M $2.627M
Total Long-Term Assets $951.2M $897.8M
Total Assets $955.1M $900.5M
YoY Change 17.64% 14.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.40M $10.61M
YoY Change 89.12% 46.9%
Accrued Expenses $800.0K $780.0K
YoY Change 1.52% -1.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.90M $15.05M
YoY Change 37.28% 13.7%
LONG-TERM LIABILITIES
Long-Term Debt $404.5M $371.4M
YoY Change 28.8% 26.03%
Other Long-Term Liabilities $8.500M $8.689M
YoY Change 73.9% 69.01%
Total Long-Term Liabilities $413.0M $380.1M
YoY Change 29.49% 26.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.90M $15.05M
Total Long-Term Liabilities $413.0M $380.1M
Total Liabilities $432.8M $395.1M
YoY Change 29.81% 26.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $677.0M $657.3M
YoY Change 12.42% 9.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $522.3M $505.3M
YoY Change
Total Liabilities & Shareholders Equity $955.1M $900.5M
YoY Change 17.64% 14.56%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $3.492M $6.027M
YoY Change -38.45% 7.93%
Depreciation, Depletion And Amortization $11.21M $9.219M
YoY Change 40.07% 14.14%
Cash From Operating Activities $17.72M $16.68M
YoY Change 15.43% 10.31%
INVESTING ACTIVITIES
Capital Expenditures $55.85M $19.56M
YoY Change -374.46% -179.58%
Acquisitions
YoY Change
Other Investing Activities $790.0K $3.088M
YoY Change -145.14% -511.73%
Cash From Investing Activities -$55.07M -$16.47M
YoY Change 149.2% -34.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.61M -1.150M
YoY Change 399.61% -110.58%
NET CHANGE
Cash From Operating Activities 17.72M 16.68M
Cash From Investing Activities -55.07M -16.47M
Cash From Financing Activities 38.61M -1.150M
Net Change In Cash 1.260M -949.0K
YoY Change 28.57% -244.01%
FREE CASH FLOW
Cash From Operating Activities $17.72M $16.68M
Capital Expenditures $55.85M $19.56M
Free Cash Flow -$38.13M -$2.887M
YoY Change -206.81% -107.27%

Facts In Submission

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NumberOfStatesInWhichEntityOperates
34 state
CY2023Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
4000000 sqft
CY2023Q2 chct Lessor Operating Lease Percentage Leased
LessorOperatingLeasePercentageLeased
0.917
CY2023Q2 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P7Y1M6D
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in the Condensed 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 Condensed Consolidated Financial Statements in accordance with GAAP requires management to make estimates and assumptions that affect amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. Actual results may materially differ from those estimates.</span></div>
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2627000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1699000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
1049000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
659000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3676000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2358000 usd
CY2023Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
991200000 usd
CY2023Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
184 real_estate_property
CY2023Q2 chct Number Of Real Estate Properties Accounted For As Financing Lease
NumberOfRealEstatePropertiesAccountedForAsFinancingLease
1 real_estate_property
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3000000 usd
CY2023Q2 chct Disposal Group Number Of Real Estate Properties Classified As Held For Sale
DisposalGroupNumberOfRealEstatePropertiesClassifiedAsHeldForSale
1 real_estate_property
CY2023Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
184 real_estate_property
CY2023Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
991218000 usd
CY2023Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
184 real_estate_property
CY2023Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
991218000 usd
CY2023Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
184 real_estate_property
CY2023Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
991218000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
46294000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
89080000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
82644000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
72506000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
66194000 usd
CY2023Q2 chct Lessor Operating Lease Payments To Be Received After Four Year
LessorOperatingLeasePaymentsToBeReceivedAfterFourYear
343830000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
700548000 usd
CY2023Q2 us-gaap Straight Line Rent
StraightLineRent
800000 usd
CY2022Q2 us-gaap Straight Line Rent
StraightLineRent
900000 usd
us-gaap Straight Line Rent
StraightLineRent
1700000 usd
us-gaap Straight Line Rent
StraightLineRent
1700000 usd
CY2023Q2 chct Number Of Real Estate Properties Accounted For As Financing Lease
NumberOfRealEstatePropertiesAccountedForAsFinancingLease
1 real_estate_property
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3000000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
170000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
346000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
356000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
367000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
378000 usd
CY2023Q2 chct Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
5210000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
6827000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
3794000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3033000 usd
CY2023Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000 usd
CY2022Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
200000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
200000 usd
CY2023Q2 chct Lessee Number Of Operating Leases
LesseeNumberOfOperatingLeases
4 lease
CY2023Q2 chct Lessee Number Of Finance Leases
LesseeNumberOfFinanceLeases
2 lease
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
70000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
43000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
154000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
44000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
154000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
154000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
154000 usd
CY2023Q2 chct Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1148000 usd
CY2023Q2 chct Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
6956000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1345000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7642000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
565000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4364000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
780000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3278000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P35Y8M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P36Y4M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P40Y3M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P36Y6M
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
22667000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1600000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2300000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
368127000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
352997000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
10500000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2023Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2023Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 usd
CY2023Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
22667000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
22667000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 usd
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25897000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24983000 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
485000 shares
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
600000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
190000 shares
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
318000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
31000 shares
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
4000 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26541000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25897000 shares
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6577000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
5584000 usd
us-gaap Net Income Loss
NetIncomeLoss
-345000 usd
CY2023Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
550000 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
668000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1373000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6027000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4916000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1718000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26358000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25087000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26202000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1293000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1509000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1554000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25065000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23578000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24648000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23574000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2023Q2 us-gaap Notes Receivable Net
NotesReceivableNet
32435000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
32705000 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3622000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2679000 usd
CY2023Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
17176000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
15429000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1685000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
980000 usd
CY2023Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
577000 usd
CY2022Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
683000 usd
CY2023Q2 chct Leasing Commissions Net
LeasingCommissionsNet
2081000 usd
CY2022Q4 chct Leasing Commissions Net
LeasingCommissionsNet
1848000 usd
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
221000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
306000 usd
CY2023Q2 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
23085000 usd
CY2022Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
22667000 usd
CY2023Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2554000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2399000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3033000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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3035000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2515000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2545000 usd
CY2023Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1254000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
744000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
759000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
629000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
496000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
91611000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
86531000 usd
CY2023Q2 us-gaap Advance Rent
AdvanceRent
5579000 usd
CY2022Q4 us-gaap Advance Rent
AdvanceRent
3853000 usd
CY2023Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
3662000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5766000 usd
CY2023Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2439000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1075000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3278000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3279000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
780000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
786000 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
56000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2023Q2 chct Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
615000 usd
CY2022Q4 chct Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
478000 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
16409000 usd
CY2022Q4 us-gaap Other Liabilities
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15237000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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