2024 Q4 Form 10-Q Financial Statement

#000163156924000101 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $29.64M $28.74M
YoY Change 3.15% 15.83%
Cost Of Revenue $5.986M $5.460M
YoY Change 9.63% 26.18%
Gross Profit $23.65M $23.28M
YoY Change 1.6% 13.67%
Gross Profit Margin 79.8% 81.02%
Selling, General & Admin $4.935M $3.620M
YoY Change 36.33% -3.77%
% of Gross Profit 20.86% 15.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.93M $11.21M
YoY Change -2.52% 40.07%
% of Gross Profit 46.2% 48.15%
Operating Expenses $21.85M $20.28M
YoY Change 7.72% 26.04%
Operating Profit $1.805M $2.998M
YoY Change -39.79% -31.68%
Interest Expense -$6.047M $4.641M
YoY Change -230.3% 53.27%
% of Operating Profit -335.01% 154.8%
Other Income/Expense, Net -$6.042M -$4.961M
YoY Change 21.79%
Pretax Income $1.749M $3.710M
YoY Change -52.86% -57.43%
Income Tax $0.00 $220.0K
% Of Pretax Income 0.0% 5.93%
Net Earnings $1.749M $3.492M
YoY Change -49.91% -38.45%
Net Earnings / Revenue 5.9% 12.15%
Basic Earnings Per Share $0.04 $0.11
Diluted Earnings Per Share $0.04 $0.11
COMMON SHARES
Basic Shares Outstanding 28.24M shares 28.06M shares 26.56M shares
Diluted Shares Outstanding 26.66M shares 25.51M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.836M $3.900M
YoY Change -27.28% 46.84%
Cash & Equivalents $2.836M $3.885M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $6.351M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.187M $3.900M
YoY Change 135.56% 46.84%
LONG-TERM ASSETS
Property, Plant & Equipment $905.9M $855.2M
YoY Change 5.92% 16.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.606M $4.500M
YoY Change -42.09% 55.93%
Total Long-Term Assets $972.6M $951.2M
YoY Change 2.25% 17.54%
TOTAL ASSETS
Total Short-Term Assets $9.187M $3.900M
Total Long-Term Assets $972.6M $951.2M
Total Assets $981.8M $955.1M
YoY Change 2.79% 17.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.42M $15.40M
YoY Change -6.35% 89.12%
Accrued Expenses $766.0K $800.0K
YoY Change -4.25% 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 $18.14M $19.90M
YoY Change -8.85% 37.28%
LONG-TERM LIABILITIES
Long-Term Debt $477.0M $404.5M
YoY Change 17.92% 28.8%
Other Long-Term Liabilities $9.507M $8.500M
YoY Change 11.85% 73.9%
Total Long-Term Liabilities $486.5M $413.0M
YoY Change 17.79% 29.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.14M $19.90M
Total Long-Term Liabilities $486.5M $413.0M
Total Liabilities $504.6M $432.8M
YoY Change 16.59% 29.81%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $702.3M $677.0M
YoY Change 3.74% 12.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $477.2M $522.3M
YoY Change
Total Liabilities & Shareholders Equity $981.8M $955.1M
YoY Change 2.79% 17.64%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $1.749M $3.492M
YoY Change -49.91% -38.45%
Depreciation, Depletion And Amortization $10.93M $11.21M
YoY Change -2.52% 40.07%
Cash From Operating Activities $13.84M $17.72M
YoY Change -21.87% 15.43%
INVESTING ACTIVITIES
Capital Expenditures $13.49M $55.85M
YoY Change -75.84% -374.46%
Acquisitions
YoY Change
Other Investing Activities -$885.0K $790.0K
YoY Change -212.03% -145.14%
Cash From Investing Activities -$14.38M -$55.07M
YoY Change -73.89% 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 2.635M 38.61M
YoY Change -93.18% 399.61%
NET CHANGE
Cash From Operating Activities 13.84M 17.72M
Cash From Investing Activities -14.38M -55.07M
Cash From Financing Activities 2.635M 38.61M
Net Change In Cash 2.102M 1.260M
YoY Change 66.83% 28.57%
FREE CASH FLOW
Cash From Operating Activities $13.84M $17.72M
Capital Expenditures $13.49M $55.85M
Free Cash Flow $352.0K -$38.13M
YoY Change -100.92% -206.81%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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chct Reclassification Of Registration Statement Costs Incurred In Prior Year To Equity Issuance Costs
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RealEstateInvestmentPropertyAtCost
1100000000 usd
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NumberOfRealEstateProperties
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CY2024Q3 chct Number Of Real Estate Properties Accounted For As Financing Lease
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CY2024Q3 chct Disposal Group Number Of Real Estate Properties Classified As Held For Sale
DisposalGroupNumberOfRealEstatePropertiesClassifiedAsHeldForSale
1 realestateproperty
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Notes Payable
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7492000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
34766000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
785000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
963000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
172000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
182000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38161000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45895000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1797000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7135000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4633000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12068000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2836000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4933000 usd
us-gaap Interest Paid Net
InterestPaidNet
16932000 usd
us-gaap Interest Paid Net
InterestPaidNet
9868000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5124000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4922000 usd
chct Reclassification Of Registration Statement Costs Incurred In Prior Year To Equity Issuance Costs
ReclassificationOfRegistrationStatementCostsIncurredInPriorYearToEquityIssuanceCosts
269000 usd
chct Reclassification Of Registration Statement Costs Incurred In Prior Year To Equity Issuance Costs
ReclassificationOfRegistrationStatementCostsIncurredInPriorYearToEquityIssuanceCosts
145000 usd
chct Increase Decrease In Fair Value Of Cash Flow Hedges
IncreaseDecreaseInFairValueOfCashFlowHedges
1824000 usd
chct Increase Decrease In Fair Value Of Cash Flow Hedges
IncreaseDecreaseInFairValueOfCashFlowHedges
13593000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
31000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
90000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
154000 usd
CY2024Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1100000000 usd
CY2024Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
198 realestateproperty
CY2024Q3 chct Number Of Real Estate Properties Accounted For As Financing Lease
NumberOfRealEstatePropertiesAccountedForAsFinancingLease
1 realestateproperty
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3000000.0 usd
CY2024Q3 chct Disposal Group Number Of Real Estate Properties Classified As Held For Sale
DisposalGroupNumberOfRealEstatePropertiesClassifiedAsHeldForSale
1 realestateproperty
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
6400000 usd
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
35 state
CY2024Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
4400000 sqft
CY2024Q3 chct Lessor Operating Lease Percentage Leased
LessorOperatingLeasePercentageLeased
0.913
CY2024Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P6Y9M18D
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
35 state
CY2024Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
4400000 sqft
CY2024Q3 chct Lessor Operating Lease Percentage Leased
LessorOperatingLeasePercentageLeased
0.913
CY2024Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P6Y9M18D
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, including among others, estimates related to impairment assessments, purchase price allocations, valuation of properties held for sale, allowances for accounts and interest receivables, and valuation of financial instruments. Actual results may materially differ from those estimates.</span></div>
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2836000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3885000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
1048000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2836000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4933000 usd
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, including among others, estimates related to impairment assessments, purchase price allocations, valuation of properties held for sale, allowances for accounts and interest receivables, and valuation of financial instruments. Actual results may materially differ from those estimates.</span></div>
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2836000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3885000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
1048000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2836000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4933000 usd
CY2024Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
198 realestateproperty
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
25911000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
99363000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
90380000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
82587000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
75773000 usd
CY2024Q3 chct Lessor Operating Lease Payments To Be Received After Four Year
LessorOperatingLeasePaymentsToBeReceivedAfterFourYear
411035000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
785049000 usd
CY2024Q3 us-gaap Straight Line Rent
StraightLineRent
700000 usd
CY2023Q3 us-gaap Straight Line Rent
StraightLineRent
400000 usd
us-gaap Straight Line Rent
StraightLineRent
1200000 usd
us-gaap Straight Line Rent
StraightLineRent
2200000 usd
CY2024Q3 chct Number Of Real Estate Properties Accounted For As Financing Lease
NumberOfRealEstatePropertiesAccountedForAsFinancingLease
1 realestateproperty
CY2024Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1100000000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
99363000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
90380000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
82587000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
75773000 usd
CY2024Q3 chct Lessor Operating Lease Payments To Be Received After Four Year
LessorOperatingLeasePaymentsToBeReceivedAfterFourYear
411035000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
785049000 usd
us-gaap Straight Line Rent
StraightLineRent
1200000 usd
us-gaap Straight Line Rent
StraightLineRent
2200000 usd
CY2024Q3 chct Number Of Real Estate Properties Accounted For As Financing Lease
NumberOfRealEstatePropertiesAccountedForAsFinancingLease
1 realestateproperty
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3000000.0 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
88000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
356000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
367000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
378000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
389000 usd
CY2024Q3 chct Sales Type And Direct Financing Leases Payment To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesPaymentToBeReceivedAfterYearFour
4821000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
6399000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
3382000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3017000 usd
CY2024Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
200000 usd
CY2024Q3 chct Lessee Number Of Operating Leases
LesseeNumberOfOperatingLeases
4 lease
CY2024Q3 chct Lessee Number Of Finance Leases
LesseeNumberOfFinanceLeases
2 lease
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3000000.0 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
88000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
356000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
367000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
378000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
389000 usd
CY2024Q3 chct Sales Type And Direct Financing Leases Payment To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesPaymentToBeReceivedAfterYearFour
4821000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
6399000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
3382000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
3017000 usd
CY2023Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
200000 usd
CY2024Q3 chct Lessee Number Of Operating Leases
LesseeNumberOfOperatingLeases
4 lease
CY2024Q3 chct Lessee Number Of Finance Leases
LesseeNumberOfFinanceLeases
2 lease
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
37000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
154000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
44000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
154000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
45000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
154000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
46000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
154000 usd
CY2024Q3 chct Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1102000 usd
CY2024Q3 chct Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
6802000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1292000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
526000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4190000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
766000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3265000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
37000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
154000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
44000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
154000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
45000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
154000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
46000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
154000 usd
CY2024Q3 chct Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1102000 usd
CY2024Q3 chct Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
6802000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1292000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7455000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
526000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4190000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
766000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3265000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P34Y2M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P35Y4M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P39Y1M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P40Y1M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P35Y4M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P40Y1M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2024Q3 chct Disposal Group Number Of Real Estate Properties Classified As Held For Sale
DisposalGroupNumberOfRealEstatePropertiesClassifiedAsHeldForSale
1 realestateproperty
CY2023Q4 chct Disposal Group Number Of Real Estate Properties Classified As Held For Sale
DisposalGroupNumberOfRealEstatePropertiesClassifiedAsHeldForSale
2 realestateproperty
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
473716000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
403256000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5400000 usd
CY2024Q3 chct Disposal Group Number Of Real Estate Properties Classified As Held For Sale
DisposalGroupNumberOfRealEstatePropertiesClassifiedAsHeldForSale
1 realestateproperty
CY2023Q4 chct Disposal Group Number Of Real Estate Properties Classified As Held For Sale
DisposalGroupNumberOfRealEstatePropertiesClassifiedAsHeldForSale
2 realestateproperty
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
473716000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
403256000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5400000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10492000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
10492000 usd
CY2024Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
476000 usd
CY2024Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
10016000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
476000 usd
CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
476000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10492000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
10492000 usd
CY2024Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
476000 usd
CY2024Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
10016000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
476000 usd
CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
476000 usd
CY2024Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
476000 usd
CY2024Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
16417000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
16417000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
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Files In Submission

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