2023 Q4 Form 10-Q Financial Statement

#000163156923000103 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $29.12M $28.74M
YoY Change 14.92% 15.83%
Cost Of Revenue $5.598M $5.460M
YoY Change 34.7% 26.18%
Gross Profit $23.53M $23.28M
YoY Change 11.05% 13.67%
Gross Profit Margin 80.78% 81.02%
Selling, General & Admin $3.728M $3.620M
YoY Change -10.15% -3.77%
% of Gross Profit 15.85% 15.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.24M $11.21M
YoY Change 23.16% 40.07%
% of Gross Profit 43.54% 48.15%
Operating Expenses $13.98M $20.28M
YoY Change 12.11% 26.04%
Operating Profit $9.550M $2.998M
YoY Change 9.52% -31.68%
Interest Expense -$4.983M $4.641M
YoY Change 43.98% 53.27%
% of Operating Profit -52.18% 154.8%
Other Income/Expense, Net -$4.961M
YoY Change
Pretax Income $4.567M $3.710M
YoY Change -13.16% -57.43%
Income Tax $0.00 $220.0K
% Of Pretax Income 0.0% 5.93%
Net Earnings $3.943M $3.492M
YoY Change -11.93% -38.45%
Net Earnings / Revenue 13.54% 12.15%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.15 $0.11
COMMON SHARES
Basic Shares Outstanding 27.26M shares 26.56M shares
Diluted Shares Outstanding 25.51M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.491M $3.900M
YoY Change -68.92% 46.84%
Cash & Equivalents $3.491M $3.885M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.466M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.96M $3.900M
YoY Change -2.46% 46.84%
LONG-TERM ASSETS
Property, Plant & Equipment $852.7M $855.2M
YoY Change 9.16% 16.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.816M $4.500M
YoY Change 0.43% 55.93%
Total Long-Term Assets $934.5M $951.2M
YoY Change 8.01% 17.54%
TOTAL ASSETS
Total Short-Term Assets $10.96M $3.900M
Total Long-Term Assets $934.5M $951.2M
Total Assets $945.4M $955.1M
YoY Change 7.87% 17.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.03M $15.40M
YoY Change 5.76% 89.12%
Accrued Expenses $775.0K $800.0K
YoY Change -1.4% 1.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.57M $19.90M
YoY Change -7.57% 37.28%
LONG-TERM LIABILITIES
Long-Term Debt $406.5M $404.5M
YoY Change 14.11% 28.8%
Other Long-Term Liabilities $9.051M $8.500M
YoY Change 67.43% 73.9%
Total Long-Term Liabilities $415.6M $413.0M
YoY Change 14.9% 29.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.57M $19.90M
Total Long-Term Liabilities $415.6M $413.0M
Total Liabilities $432.2M $432.8M
YoY Change 13.84% 29.81%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $688.4M $677.0M
YoY Change 10.08% 12.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $513.3M $522.3M
YoY Change
Total Liabilities & Shareholders Equity $945.4M $955.1M
YoY Change 7.87% 17.64%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $3.943M $3.492M
YoY Change -11.93% -38.45%
Depreciation, Depletion And Amortization $10.24M $11.21M
YoY Change 23.16% 40.07%
Cash From Operating Activities $14.29M $17.72M
YoY Change -7.25% 15.43%
INVESTING ACTIVITIES
Capital Expenditures $14.43M $55.85M
YoY Change -73.48% -374.46%
Acquisitions
YoY Change
Other Investing Activities $873.0K $790.0K
YoY Change -125.27% -145.14%
Cash From Investing Activities -$13.55M -$55.07M
YoY Change -76.57% 149.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.043M 38.61M
YoY Change -102.04% 399.61%
NET CHANGE
Cash From Operating Activities 14.29M 17.72M
Cash From Investing Activities -13.55M -55.07M
Cash From Financing Activities -1.043M 38.61M
Net Change In Cash -305.0K 1.260M
YoY Change -103.49% 28.57%
FREE CASH FLOW
Cash From Operating Activities $14.29M $17.72M
Capital Expenditures $14.43M $55.85M
Free Cash Flow -$135.0K -$38.13M
YoY Change -99.65% -206.81%

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us-gaap Proceeds From Insurance Settlement Investing Activities
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2273000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Payments For Capital Improvements
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11461000 usd
us-gaap Payments For Capital Improvements
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6698000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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48000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000 usd
us-gaap Repayments Of Notes Payable
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94000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
98000 usd
us-gaap Payments Of Dividends Common Stock
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35632000 usd
us-gaap Payments Of Dividends Common Stock
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33202000 usd
us-gaap Proceeds From Issuance Of Common Stock
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34766000 usd
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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963000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 usd
us-gaap Payments Of Stock Issuance Costs
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182000 usd
us-gaap Payments Of Stock Issuance Costs
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181000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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45895000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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11519000 usd
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
471000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4933000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3338000 usd
us-gaap Interest Paid Net
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9868000 usd
us-gaap Interest Paid Net
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7525000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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1588000 usd
chct Reclassification Of Registration Statement Costs Incurred In Prior Year To Equity Issuance Costs
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145000 usd
chct Reclassification Of Registration Statement Costs Incurred In Prior Year To Equity Issuance Costs
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344000 usd
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
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449000 usd
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
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0 usd
chct Increase Decrease In Fair Value Of Cash Flow Hedges
IncreaseDecreaseInFairValueOfCashFlowHedges
13593000 usd
chct Increase Decrease In Fair Value Of Cash Flow Hedges
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24974000 usd
us-gaap Income Taxes Paid
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90000 usd
us-gaap Income Taxes Paid
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65000 usd
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514000 usd
us-gaap Interest Costs Capitalized
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504000 usd
CY2023Q3 us-gaap Real Estate Investment Property At Cost
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1050000000.00 usd
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191 real_estate_property
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1 real_estate_property
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3000000 usd
CY2023Q3 chct Disposal Group Number Of Real Estate Properties Classified As Held For Sale
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1 real_estate_property
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1100000 usd
CY2023Q3 us-gaap Number Of States In Which Entity Operates
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34 state
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4200000 sqft
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<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>
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3885000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q3 us-gaap Restricted Cash
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
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378000 usd
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P41Y
CY2023Q3 us-gaap Real Estate Investment Property At Cost
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1050000000.00 usd
CY2023Q3 us-gaap Number Of Real Estate Properties
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191 real_estate_property
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1 real_estate_property
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CY2023Q3 chct Disposal Group Number Of Real Estate Properties Classified As Held For Sale
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1 real_estate_property
CY2023Q3 us-gaap Number Of Real Estate Properties
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191 real_estate_property
CY2023Q3 us-gaap Real Estate Investment Property At Cost
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1049025000 usd
CY2023Q3 us-gaap Number Of Real Estate Properties
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191 real_estate_property
CY2023Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1049025000 usd
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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69814000 usd
CY2023Q3 chct Lessor Operating Lease Payments To Be Received After Four Year
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404637000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
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CY2023Q3 us-gaap Straight Line Rent
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400000 usd
CY2022Q3 us-gaap Straight Line Rent
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900000 usd
us-gaap Straight Line Rent
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2200000 usd
us-gaap Straight Line Rent
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2600000 usd
CY2023Q3 chct Number Of Real Estate Properties Accounted For As Financing Lease
NumberOfRealEstatePropertiesAccountedForAsFinancingLease
1 real_estate_property
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
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85000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
346000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
356000 usd
CY2023Q3 chct Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
5210000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
6742000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
3710000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3032000 usd
CY2022Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000 usd
CY2023Q3 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
CY2023Q3 chct Lessee Number Of Operating Leases
LesseeNumberOfOperatingLeases
4 lease
CY2023Q3 chct Lessee Number Of Finance Leases
LesseeNumberOfFinanceLeases
2 lease
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
35000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
43000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
154000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
44000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
154000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
154000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
154000 usd
CY2023Q3 chct Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1148000 usd
CY2023Q3 chct Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
6956000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1335000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7607000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
558000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4330000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
777000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3277000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P35Y4M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P36Y1M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P40Y1M6D
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1471000 shares
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2023Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1600000 usd
CY2023Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
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2300000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
401192000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
352997000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
10700000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
29038000 usd
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
29038000 usd
CY2023Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 usd
CY2023Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
29038000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2023Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2023Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 usd
CY2023Q3 us-gaap Derivative Collateral Right To Reclaim Cash
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0 usd
CY2023Q3 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
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
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
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25897000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24983000 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1037000 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
361000 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
30000 shares
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
4000 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27265000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25897000 shares
CY2023Q3 us-gaap Net Income Loss
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3492000 usd
CY2022Q3 us-gaap Net Income Loss
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5673000 usd
us-gaap Net Income Loss
NetIncomeLoss
3147000 usd
us-gaap Net Income Loss
NetIncomeLoss
16781000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
622000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
759000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1995000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2086000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2870000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4914000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
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1152000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14695000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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26823000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25221000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26411000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25123000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
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1309000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1634000 shares
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
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2501000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25514000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23587000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24940000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23578000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2022Q3 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
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25514000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23587000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23578000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
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0.11
CY2022Q3 us-gaap Earnings Per Share Basic
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0.21
us-gaap Earnings Per Share Basic
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0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2023Q3 us-gaap Earnings Per Share Diluted
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0.11
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
11800000 usd
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
31645000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
32705000 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
4053000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2679000 usd
CY2023Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
17899000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
15429000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1802000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
980000 usd
CY2023Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
524000 usd
CY2022Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
683000 usd
CY2022Q4 chct Leasing Commissions Net
LeasingCommissionsNet
1848000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
306000 usd
CY2023Q3 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
29038000 usd
CY2022Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
22667000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2399000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3032000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3035000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2545000 usd
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1116000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
735000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
759000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
655000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
496000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
86531000 usd
CY2023Q3 us-gaap Advance Rent
AdvanceRent
4699000 usd
CY2022Q4 us-gaap Advance Rent
AdvanceRent
3853000 usd
CY2023Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
3676000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5766000 usd
CY2023Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
3261000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1075000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3277000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3279000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
777000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
786000 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
48000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2023Q3 chct Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
456000 usd
CY2022Q4 chct Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
478000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
16194000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
15237000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001631569-23-000103-index-headers.html Edgar Link pending
0001631569-23-000103-index.html Edgar Link pending
0001631569-23-000103.txt Edgar Link pending
0001631569-23-000103-xbrl.zip Edgar Link pending
chct-20230930.htm Edgar Link pending
chct-20230930.xsd Edgar Link pending
chct-20230930xexhibitx311.htm Edgar Link pending
chct-20230930xexhibitx312.htm Edgar Link pending
chct-20230930xexhibitx321.htm Edgar Link pending
chct-20230930_cal.xml Edgar Link unprocessable
chct-20230930_def.xml Edgar Link unprocessable
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FilingSummary.xml Edgar Link unprocessable
chct-20230930_lab.xml Edgar Link unprocessable
chct-20230930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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chct-20230930_pre.xml Edgar Link unprocessable