CHCTHIGH SIGNALFINANCIAL10-K

CHCT's market value held by non-affiliates plummeted 29% from $628M to $449M while interest expense surged 50%, signaling significant financial stress despite improved net income.

The dramatic decline in public market value suggests serious investor confidence issues, while the 50% spike in interest expense indicates rising debt costs that could pressure future profitability. Although the company moved from a net loss to positive income, the market valuation collapse and debt service burden increases represent material headwinds for shareholders.

Comparing 2026-02-17 vs 2025-02-18View on EDGAR →
FINANCIAL ANALYSIS

CHCT showed mixed financial performance with net income swinging dramatically from a $3.2M loss to $5.1M profit, representing a 260% improvement. However, this positive development was overshadowed by interest expense surging 50% to $17.8M and cash declining 24% to $3.3M, suggesting rising debt costs and potential liquidity pressure. The overall picture indicates operational improvement offset by deteriorating financing conditions and reduced financial flexibility.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+260.4%
-$3.2M→$5.1M

Net income grew 260.4% — bottom-line growth signals improving overall business health.

Interest Expense
P&L
+49.9%
$11.9M→$17.8M

Interest expense surged 49.9% — significant debt increase or rising rates materially impacting earnings.

Cash & Equivalents
Balance Sheet
-23.8%
$4.4M→$3.3M

Cash decreased 23.8% — monitor burn rate and upcoming capital needs.

LANGUAGE CHANGES
NEW — 2026-02-17
PRIOR — 2025-02-18
ADDED
on June 30, 2025) of the Registrant held by non-affiliates (for purposes of this calculation, all of the Registrant's directors and executive officers are deemed affiliates of the Registrant) on June 30, 2025 was approximately $ 448.8 million .
The Registrant had 28,571,793 shares of co mmon stock, $0.01 par value per share, outstanding as of February 10, 2026.
Real Estate Investments As of December 31, 2025, we had gross investments of approximately $1.2 billion in 198 real estate properties (including one property, with sales-type leases, with a gross amount totaling approximately $8.1 million and one property classified as held for sale with a net investment totaling approximately $5.3 million).
The properties are located in 36 states, totaling approximately 4.5 million square feet in the aggregate, with a weighted average remaining lease term of approximately 7.0 years.
Excluding the real estate asset held for sale at December 31, 2025, the properties were approximately 90.6% leased.
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REMOVED
on June 30, 2024) of the Registrant held by non-affiliates (for purposes of this calculation, all of the Registrant's directors and executive officers are deemed affiliates of the Registrant) on June 30, 2024 was approximately $ 628.0 million .
The Registrant had 28,339,419 shares of co mmon stock, $0.01 par value per share, outstanding as of February 11, 2025.
Real Estate Investments As of December 31, 2024, we had gross investments of approximately $1.2 billion in 200 real estate properties (including a portion of one property accounted for as a sales-type lease with a gross amount totaling approximately $3.0 million and two properties classified as held for sale with an aggregate amount totaling approximately $6.8 million).
The properties are located in 36 states, totaling approximately 4.4 million square feet in the aggregate and were approximately 90.9% leased, excluding real estate assets held for sale, at December 31, 2024 with a weighted average remaining lease term of approximately 6.7 years.
Number of Properties Annualized Rent (%) Medical Office Building (MOB) 93 36.9 % Inpatient Rehabilitation Facilities (IRF) 9 19.2 % Acute Inpatient Behavioral (AIB) 5 13.0 % Specialty Centers (SC) 37 10.3 % Physician Clinics (PC) 35 8.3 % Behavioral Specialty Facilities (BSF) 12 6.2 % Surgical Centers and Hospitals (SCH) 7 4.0 % Long-term Acute Care Hospitals (LTACH) 2 2.1 % Total real estate investments 200 100.0 % Customer Concentrations The Company's real estate portfolio is leased to a diverse tenant base.
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