Financial Statements — CHCT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 1.00 | 1.01 | 0.99 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 0.90 | 0.89 | 0.81 | 0.79 | 0.76 | 0.75 | 0.75 | 0.74 |
| Long-term Debt | 0.56 | 0.56 | 0.53 | 0.50 | 0.50 | 0.47 | 0.46 | 0.44 | 0.40 | 0.37 | 0.37 | 0.31 | 0.29 | 0.27 | 0.26 | 0.26 | 0.26 |
| Total Liabilities | 0.59 | 0.59 | 0.56 | 0.53 | 0.52 | 0.50 | 0.49 | 0.47 | 0.43 | 0.40 | 0.39 | 0.33 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 |
| Total Stockholder Equity | 0.41 | 0.42 | 0.43 | 0.44 | 0.46 | 0.48 | 0.50 | 0.51 | 0.52 | 0.51 | 0.49 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 31.22 | 31.52 | 30.95 | 31.09 | 29.09 | 0.35 | 0.32 | 0.30 | (0.39) | 0.99 | 1.02 | 1.05 | 1.05 | 1.05 | 0.96 | 0.89 | 0.85 | 0.88 | 0.81 | 0.81 |
| Total Operating Expenses | 21.49 | 22.13 | 21.61 | 21.49 | 27.02 | 22.14 | 21.09 | 21.85 | 21.12 | 20.61 | 19.57 | 20.28 | 17.79 | 30.10 | 16.62 | 16.09 | 15.75 | 15.35 | 14.52 | 15.07 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.06 | 5.02 | 4.64 | 4.14 | 3.99 | 3.46 | 3.03 | 2.76 | 2.63 | 2.79 | 2.79 |
| Net Income | 2.36 | 2.55 | 14.43 | 1.64 | (12.56) | 1.59 | 1.83 | 1.75 | (10.43) | 3.67 | 4.57 | 3.49 | 6.58 | (6.92) | 5.24 | 5.67 | 5.58 | 5.52 | 6.11 | 5.35 |
| Diluted EPS | 0.06 | 0.07 | 0.52 | 0.03 | (0.50) | 0.03 | 0.04 | 0.04 | (0.42) | 0.11 | 0.17 | 0.11 | 0.24 | (0.32) | 0.18 | 0.21 | 0.21 | 0.21 | 0.24 | 0.20 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 17.53 | 13.74 | 15.50 | 12.72 | 13.80 | 14.41 | 15.66 | 13.85 | 16.73 | 12.64 | 14.29 | 17.72 | 16.68 | 12.70 | 15.41 | 15.35 | 15.12 | 14.40 | 15.00 | 13.25 |
| Capital Expenditures | 4.19 | 4.97 | 6.54 | 5.08 | 4.23 | 4.68 | 5.16 | 7.19 | 7.19 | 5.11 | 7.52 | 3.58 | 3.75 | 4.14 | 3.68 | 3.05 | 1.76 | 1.89 | 2.68 | 1.47 |
| Free Cash Flow* | 13.35 | 8.77 | 8.96 | 7.65 | 9.57 | 9.73 | 10.50 | 6.66 | 9.54 | 7.53 | 6.77 | 14.14 | 12.93 | 8.56 | 11.73 | 12.30 | 13.36 | 12.51 | 12.31 | 11.78 |
| Investing Cash Flow | (3.62) | (27.47) | (4.00) | (30.67) | (0.44) | (12.59) | (9.49) | (14.38) | (30.26) | (38.54) | (13.55) | (55.07) | (16.48) | (28.58) | (57.85) | (22.10) | (25.33) | (8.49) | (11.30) | (11.22) |
| Financing Cash Flow | (13.85) | 13.00 | (11.55) | 16.47 | (10.77) | (3.93) | (4.63) | 2.64 | 9.32 | 26.21 | (1.04) | 38.61 | (1.15) | 8.44 | 51.17 | 7.73 | 10.87 | (7.08) | (2.93) | (5.19) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 |
|---|
| Dividends Per Share | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.40 | 0.40 | 0.40 | 1.57 |
