2024 Q4 Form 10-Q Financial Statement

#000149645424000021 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $92.80M $79.50M
YoY Change 16.73% -2.44%
Cost Of Revenue $63.28M
YoY Change 3.77%
Gross Profit $22.94M
YoY Change 11.81%
Gross Profit Margin 28.85%
Selling, General & Admin $5.491M
YoY Change -11.81%
% of Gross Profit 23.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $12.50M
YoY Change 0.8% 0.81%
% of Gross Profit 54.5%
Operating Expenses $17.96M
YoY Change 2051.14%
Operating Profit $8.141M $4.975M
YoY Change 63.64% -32.21%
Interest Expense -$10.36M
YoY Change 72.43%
% of Operating Profit -208.16%
Other Income/Expense, Net -$11.17M -$10.26M
YoY Change 8.92% 70.76%
Pretax Income -$3.030M -$5.281M
YoY Change -42.62% -496.17%
Income Tax $125.0K $118.0K
% Of Pretax Income
Net Earnings -$3.174M -$5.414M
YoY Change -41.37% -1781.37%
Net Earnings / Revenue -3.42% -6.81%
Basic Earnings Per Share -$0.02 -$0.03
Diluted Earnings Per Share -$0.02 -$0.03
COMMON SHARES
Basic Shares Outstanding 175.3M shares 175.3M shares 174.0M shares
Diluted Shares Outstanding 173.9M shares 174.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.50M
YoY Change -43.52%
Cash & Equivalents $50.52M $55.70M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $53.50M
YoY Change -43.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.286B
YoY Change -2.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.89M
YoY Change -25.41%
Total Long-Term Assets $1.330B
YoY Change -1.79%
TOTAL ASSETS
Total Short-Term Assets $53.50M
Total Long-Term Assets $1.330B
Total Assets $1.335B $1.384B
YoY Change -3.49% -4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.41M
YoY Change 2.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.77M
YoY Change 2.19%
LONG-TERM LIABILITIES
Long-Term Debt $584.0M
YoY Change -3.94%
Other Long-Term Liabilities $7.573M
YoY Change -0.17%
Total Long-Term Liabilities $591.5M
YoY Change -3.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.77M
Total Long-Term Liabilities $591.5M
Total Liabilities $614.7M $623.8M
YoY Change -1.45% -3.52%
SHAREHOLDERS EQUITY
Retained Earnings $65.20M
YoY Change
Common Stock $1.519B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $720.1M $759.8M
YoY Change
Total Liabilities & Shareholders Equity $1.335B $1.384B
YoY Change -3.49% -4.52%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$3.174M -$5.414M
YoY Change -41.37% -1781.37%
Depreciation, Depletion And Amortization $12.60M $12.50M
YoY Change 0.8% 0.81%
Cash From Operating Activities $7.873M
YoY Change -23.7%
INVESTING ACTIVITIES
Capital Expenditures $3.866M
YoY Change -195.01%
Acquisitions
YoY Change
Other Investing Activities $5.000M
YoY Change -82.65%
Cash From Investing Activities $1.134M
YoY Change -95.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.763M
YoY Change -33.82%
NET CHANGE
Cash From Operating Activities 7.873M
Cash From Investing Activities 1.134M
Cash From Financing Activities -4.763M
Net Change In Cash 4.244M
YoY Change -84.77%
FREE CASH FLOW
Cash From Operating Activities $7.873M
Capital Expenditures $3.866M
Free Cash Flow $4.007M
YoY Change -72.15%

Facts In Submission

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760307000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30965000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24616000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
15000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9165000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-343000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
13359000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
13360000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
100000 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
3211000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
25067000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-512000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42150000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2327000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17877000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
55888000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73574000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53561000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
55697000 usd
chth Number Of Variable Interest Entities
NumberOfVariableInterestEntities
1 entity
us-gaap Government Assistance Nonoperating Income
GovernmentAssistanceNonoperatingIncome
1000000.0 usd
us-gaap Government Assistance Nonoperating Income
GovernmentAssistanceNonoperatingIncome
0 usd
CY2024Q3 us-gaap Government Assistance Nonoperating Income
GovernmentAssistanceNonoperatingIncome
0 usd
CY2024Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
9900000 usd
CY2024Q3 chth Revenue Recognition Number Of Facilities
RevenueRecognitionNumberOfFacilities
6193 facility
CY2023Q3 chth Revenue Recognition Number Of Facilities
RevenueRecognitionNumberOfFacilities
6193 facility
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85900000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79500000 usd
chth Revenue Recognition Number Of Facilities
RevenueRecognitionNumberOfFacilities
6193 facility
chth Revenue Recognition Number Of Facilities
RevenueRecognitionNumberOfFacilities
6193 facility
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234900000 usd
CY2024Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
138002000 usd
CY2023Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
137393000 usd
CY2024Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1507133000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1502579000 usd
CY2024Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
118789000 usd
CY2023Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
113034000 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
511463000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
473869000 usd
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1252461000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
12600000 usd
us-gaap Depreciation
Depreciation
37700000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
12500000 usd
us-gaap Depreciation
Depreciation
37600000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
20314000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
308000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
553542000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q3 chth Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
574164000 usd
chth Financial Covenant Limitations Maximum Allowable Distributions As Percentage Of Adjusted Funds From Operations
FinancialCovenantLimitationsMaximumAllowableDistributionsAsPercentageOfAdjustedFundsFromOperations
0.70
CY2024Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
3956000 usd
CY2023Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4163000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
12093000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
12671000 usd
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001496454
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
175274045 shares
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1252461000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1279137000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50516000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54097000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3045000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1791000 usd
CY2024Q3 us-gaap Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
0 shares
CY2024Q3 chth Excess Stock Value Issued
ExcessStockValueIssued
0 usd
CY2023Q4 chth Excess Stock Value Issued
ExcessStockValueIssued
0 usd
chth Financing Coordination Fees
FinancingCoordinationFees
163000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12619000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12471000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
37785000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
38741000 usd
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
84656000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
81238000 usd
us-gaap Costs And Expenses
CostsAndExpenses
248248000 usd
us-gaap Costs And Expenses
CostsAndExpenses
243130000 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173942000 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173942000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173942000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173942000 shares
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
744040000 usd
chth Payment To Acquire Capital Expenditures Investing Activities
PaymentToAcquireCapitalExpendituresInvestingActivities
9165000 usd
chth Payment To Acquire Capital Expenditures Investing Activities
PaymentToAcquireCapitalExpendituresInvestingActivities
10463000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
4880000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
654000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24127000 usd
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated financial statements, the reported amounts of revenues and expenses during the reporting periods and the disclosure of contingent liabilities. For example, significant assumptions are made in the analysis of real estate impairments (when such impairments exist), the valuation of contingent assets and liabilities, and the valuation of restricted common stock (“Restricted Stock”) shares issued to the Advisor through March 2017 pursuant to the Advisor expense support agreement (the “Expense Support Agreement”). Accordingly, actual results could differ from those estimates.
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1279137000 usd

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